ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
1-Year Return
26.27%
This Quarter Return
+5.99%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$86.9M
(+3%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
84
New
20
Increased
26
Reduced
26
Closed
12
Top Buys
| 1 |
Coterra Energy
CTRA
|
+$65.3M |
| 2 |
Aptiv
APTV
|
+$64.6M |
| 3 |
Goodyear
GT
|
+$62.1M |
| 4 |
United Airlines
UAL
|
+$61.4M |
| 5 |
Alaska Air
ALK
|
+$52.1M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$117M |
| 2 |
Sealed Air
SEE
|
+$70.6M |
| 3 |
EQT Corp
EQT
|
+$63.2M |
| 4 |
Bunge Global
BG
|
+$52.3M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$46M |
Sector Composition
| 1 | Industrials | 28.09% |
| 2 | Consumer Discretionary | 25.93% |
| 3 | Materials | 24.99% |
| 4 | Energy | 14.95% |
| 5 | Technology | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
26
DELISTED
Mobileye N.V.
MBLY
| $40.7M | 1.36% |
662,291
-748,626
| -53% | -$46M |
|
27
Gold Fields
GFI
$31.9B
| $40.7M | 1.36% |
11,516,216
+6,044,731
| +110% | +$21.3M |
|
28
PACCAR
PCAR
$51.6B
| $39.7M | 1.33% |
+886,929
| New | +$39.7M |
|
|
HES
29
DELISTED
Hess
HES
| $39.5M | 1.33% |
820,205
-454,909
| -36% | -$21.9M |
|
30
Albemarle
ALB
$9.65B
| $37M | 1.24% |
350,174
-338,175
| -49% | -$35.7M |
|
31
United Rentals
URI
$62.4B
| $36.3M | 1.22% |
289,919
-2,694
| -0.9% | -$337K |
|
32
Timken Company
TKR
$5.37B
| $36.1M | 1.21% |
799,416
+536,738
| +204% | +$24.3M |
|
33
Royal Caribbean
RCL
$95.4B
| $35.8M | 1.2% |
+365,165
| New | +$35.8M |
|
34
EOG Resources
EOG
$64.2B
| $34.7M | 1.16% |
+355,258
| New | +$34.7M |
|
35
General Dynamics
GD
$86.8B
| $30.2M | 1.01% |
161,279
-89,553
| -36% | -$16.8M |
|
36
Oshkosh
OSK
$8.9B
| $28.3M | 0.95% |
412,951
+55,712
| +16% | +$3.82M |
|
37
CSX Corp
CSX
$60.5B
| $26.3M | 0.88% |
1,697,340
-2,014,146
| -54% | -$31.3M |
|
|
AIMC
38
DELISTED
Altra Industrial Motion Corp.
AIMC
| $26M | 0.87% |
668,253
+315,584
| +89% | +$12.3M |
|
39
Alcoa
AA
$8.3B
| $23.7M | 0.79% |
+687,543
| New | +$23.7M |
|
|
SLCA
40
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $21.9M | 0.74% |
457,128
+154,242
| +51% | +$7.4M |
|
41
Masco
MAS
$15.9B
| $21.4M | 0.72% |
+628,563
| New | +$21.4M |
|
42
Celanese
CE
$5.09B
| $21.1M | 0.71% |
+234,977
| New | +$21.1M |
|
43
Applied Industrial Technologies
AIT
$10.1B
| $21.1M | 0.71% |
340,491
+45,387
| +15% | +$2.81M |
|
|
KRA
44
DELISTED
Kraton Corporation
KRA
| $20.2M | 0.68% |
654,566
-535,076
| -45% | -$16.5M |
|
45
Rockwell Automation
ROK
$38.8B
| $18.5M | 0.62% |
118,893
+33,569
| +39% | +$5.23M |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $18.3M | 0.62% |
+295,564
| New | +$18.3M |
|
47
Old Dominion Freight Line
ODFL
$31.8B
| $18M | 0.6% |
+630,471
| New | +$18M |
|
48
Westlake Corp
WLK
$11.3B
| $17.9M | 0.6% |
+271,691
| New | +$17.9M |
|
49
Trinseo
TSE
$86.3M
| $17.7M | 0.59% |
263,605
-346,910
| -57% | -$23.3M |
|
50
Chord Energy
CHRD
$5.9B
| $17.6M | 0.59% |
1,231,574
-363,594
| -23% | -$5.18M |
|