ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
This Quarter Return
+9.95%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
81
New
20
Increased
21
Reduced
31
Closed
9
Top Buys
| 1 |
Goodyear
GT
|
$200M |
| 2 |
Alaska Air
ALK
|
$70.5M |
| 3 |
Lear
LEA
|
$55.9M |
| 4 |
Sealed Air
SEE
|
$50.8M |
| 5 |
KRA
Kraton Corporation
KRA
|
$45.5M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$97.4M |
| 2 |
Trane Technologies
TT
|
$56M |
| 3 |
Aptiv
APTV
|
$50.9M |
| 4 |
General Motors
GM
|
$48.4M |
| 5 |
X
US Steel
X
|
$47.6M |
Sector Composition
| 1 | Consumer Discretionary | 27.31% |
| 2 | Materials | 26.58% |
| 3 | Industrials | 25.33% |
| 4 | Energy | 12.6% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
26
DELISTED
PRETIUM RESOURCES INC.
PVG
| $40.1M | 1.23% |
3,906,623
+3,543,434
| +976% | +$36.4M |
|
|
MBLY
27
DELISTED
Mobileye N.V.
MBLY
| $40.1M | 1.23% |
941,340
-618,665
| -40% | -$26.3M |
|
|
MTOR
28
DELISTED
MERITOR, Inc.
MTOR
| $39.9M | 1.22% |
3,582,765
-445,140
| -11% | -$4.95M |
|
29
Caesarstone
CSTE
$47.3M
| $36.3M | 1.11% |
962,519
+22,389
| +2% | +$844K |
|
|
SLCA
30
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $34.2M | 1.05% |
+733,989
| New | +$34.2M |
|
31
Gold Fields
GFI
$31.3B
| $33.9M | 1.04% |
6,999,304
-3,735,569
| -35% | -$18.1M |
|
|
ANDV
32
DELISTED
Andeavor
ANDV
| $32.8M | 1.01% |
412,431
-254,393
| -38% | -$20.2M |
|
|
SWFT
33
DELISTED
Swift Transportation Company
SWFT
| $32M | 0.98% |
1,491,342
-234,004
| -14% | -$5.02M |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.7M | 0.97% |
+170,692
| New | +$31.7M |
|
35
Archer Daniels Midland
ADM
$29.7B
| $31.7M | 0.97% |
750,801
+297,901
| +66% | +$12.6M |
|
36
DuPont de Nemours
DD
$31.6B
| $29.1M | 0.89% |
560,868
+215,701
| +62% | +$11.2M |
|
37
Magna International
MGA
$12.7B
| $28.5M | 0.87% |
663,041
-58,264
| -8% | -$2.5M |
|
38
ArcelorMittal
MT
$24.9B
| $26.6M | 0.82% |
4,408,279
-3,125,532
| -41% | -$18.9M |
|
39
Union Pacific
UNP
$132B
| $26.4M | 0.81% |
270,320
-7,863
| -3% | -$767K |
|
|
CAA
40
DELISTED
CalAtlantic Group, Inc.
CAA
| $26.1M | 0.8% |
780,402
-339,834
| -30% | -$11.4M |
|
41
Oshkosh
OSK
$8.77B
| $24.9M | 0.76% |
+443,840
| New | +$24.9M |
|
42
Northrop Grumman
NOC
$83.2B
| $23.9M | 0.73% |
111,652
+6,486
| +6% | +$1.39M |
|
43
D.R. Horton
DHI
$51.3B
| $23.8M | 0.73% |
788,752
+382,868
| +94% | +$11.6M |
|
44
Green Plains
GPRE
$708M
| $23.2M | 0.71% |
+886,490
| New | +$23.2M |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $22.5M | 0.69% |
165,391
+32,380
| +24% | +$4.41M |
|
|
HA
46
DELISTED
Hawaiian Holdings, Inc.
HA
| $21.6M | 0.66% |
443,620
+280,346
| +172% | +$13.6M |
|
47
Louisiana-Pacific
LPX
$6.48B
| $21.2M | 0.65% |
1,128,488
+980,904
| +665% | +$18.5M |
|
|
AKS
48
DELISTED
AK Steel Holding Corp.
AKS
| $20.1M | 0.62% |
4,169,228
-381,510
| -8% | -$1.84M |
|
49
General Dynamics
GD
$86.8B
| $19.6M | 0.6% |
126,237
-1,223
| -1% | -$190K |
|
50
United Airlines
UAL
$34.4B
| $19.2M | 0.59% |
+366,382
| New | +$19.2M |
|