ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
1-Year Return
26.27%
This Quarter Return
+14.06%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$2.89B
AUM Growth
-$365M
(-11%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-20.81%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
84
New
12
Increased
22
Reduced
30
Closed
20
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$74.7M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$55.4M |
| 3 |
Sealed Air
SEE
|
$47.2M |
| 4 |
CSX Corp
CSX
|
$44.5M |
| 5 |
Bunge Global
BG
|
$37.6M |
Top Sells
| 1 |
Goodyear
GT
|
$154M |
| 2 |
Honeywell
HON
|
$113M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$103M |
| 4 |
Lear
LEA
|
$66.5M |
| 5 |
General Motors
GM
|
$56M |
Sector Composition
| 1 | Industrials | 30.41% |
| 2 | Materials | 23.53% |
| 3 | Consumer Discretionary | 20.41% |
| 4 | Energy | 19.07% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nabors Industries
NBR
$560M
| $40.5M | 1.4% |
49,401
+20,251
| +69% | +$16.6M |
|
|
AKS
27
DELISTED
AK Steel Holding Corp.
AKS
| $40.4M | 1.39% |
3,954,489
-214,739
| -5% | -$2.19M |
|
28
Whirlpool
WHR
$5.28B
| $40.1M | 1.38% |
220,580
-60,663
| -22% | -$11M |
|
29
Trinseo
TSE
$88.1M
| $36.2M | 1.25% |
610,515
-583,474
| -49% | -$34.6M |
|
30
DuPont de Nemours
DD
$32.6B
| $34.8M | 1.2% |
301,100
+23,096
| +8% | +$2.67M |
|
|
SWFT
31
DELISTED
Swift Transportation Company
SWFT
| $34.6M | 1.19% |
1,420,916
-70,426
| -5% | -$1.72M |
|
|
KRA
32
DELISTED
Kraton Corporation
KRA
| $33.9M | 1.17% |
1,189,642
-528,843
| -31% | -$15.1M |
|
33
Norfolk Southern
NSC
$62.3B
| $33.7M | 1.16% |
+312,145
| New | +$33.7M |
|
|
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
| $31.6M | 1.09% |
545,716
+169,299
| +45% | +$9.8M |
|
35
United Rentals
URI
$62.7B
| $30.9M | 1.07% |
+292,613
| New | +$30.9M |
|
36
Steel Dynamics
STLD
$19.8B
| $29.9M | 1.03% |
840,567
-1,080,651
| -56% | -$38.4M |
|
37
Newmont
NEM
$83.7B
| $29.6M | 1.02% |
869,632
-784,525
| -47% | -$26.7M |
|
38
Louisiana-Pacific
LPX
$6.9B
| $27.7M | 0.96% |
1,465,442
+336,954
| +30% | +$6.38M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $27.7M | 0.96% |
194,861
+29,470
| +18% | +$4.18M |
|
40
Eldorado Gold
EGO
$5.31B
| $27.2M | 0.94% |
1,689,080
+1,014,342
| +150% | +$16.3M |
|
41
Chord Energy
CHRD
$5.92B
| $24.2M | 0.83% |
1,595,168
+501,941
| +46% | +$7.6M |
|
42
Oshkosh
OSK
$8.93B
| $23.1M | 0.8% |
357,239
-86,601
| -20% | -$5.6M |
|
43
Delek US
DK
$1.88B
| $23M | 0.79% |
955,325
-96,265
| -9% | -$2.32M |
|
44
Northrop Grumman
NOC
$83.2B
| $22.4M | 0.77% |
96,270
-15,382
| -14% | -$3.58M |
|
|
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21.5M | 0.74% |
416,282
-851,031
| -67% | -$43.9M |
|
46
Aptiv
APTV
$17.5B
| $18.6M | 0.64% |
275,978
-622,490
| -69% | -$41.9M |
|
47
Applied Industrial Technologies
AIT
$10B
| $17.5M | 0.61% |
295,104
+143,843
| +95% | +$8.54M |
|
|
SLCA
48
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.2M | 0.59% |
302,886
-431,103
| -59% | -$24.4M |
|
49
Gold Fields
GFI
$30.8B
| $16.5M | 0.57% |
5,471,485
-1,527,819
| -22% | -$4.6M |
|
50
LyondellBasell Industries
LYB
$17.7B
| $16.1M | 0.56% |
187,689
-452,523
| -71% | -$38.8M |
|