ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
1-Year Return
26.27%
This Quarter Return
+10.9%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$2.42B
AUM Growth
-$138M
(-5.4%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
94
New
22
Increased
19
Reduced
41
Closed
12
Top Buys
| 1 |
Delta Air Lines
DAL
|
$68.1M |
| 2 |
Knight Transportation
KNX
|
$61M |
| 3 |
Dana Inc
DAN
|
$37.5M |
| 4 |
EQT Corp
EQT
|
$34M |
| 5 |
Tyson Foods
TSN
|
$28.4M |
Top Sells
| 1 |
United Airlines
UAL
|
$88.2M |
| 2 |
Southwest Airlines
LUV
|
$61.5M |
| 3 |
Trane Technologies
TT
|
$60.3M |
| 4 |
Alaska Air
ALK
|
$55.5M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$50.2M |
Sector Composition
| 1 | Industrials | 28.9% |
| 2 | Materials | 22.18% |
| 3 | Consumer Discretionary | 21.77% |
| 4 | Energy | 19.79% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
26
DELISTED
PRETIUM RESOURCES INC.
PVG
| $39.7M | 1.62% |
4,292,467
-187,421
| -4% | -$1.74M |
|
27
Albemarle
ALB
$9.6B
| $36.2M | 1.48% |
265,642
-142,686
| -35% | -$19.4M |
|
28
Parker-Hannifin
PH
$96.1B
| $35.5M | 1.45% |
202,765
-33,822
| -14% | -$5.92M |
|
29
United Rentals
URI
$62.7B
| $34.6M | 1.41% |
249,522
-229,449
| -48% | -$31.8M |
|
30
Royal Caribbean
RCL
$95.7B
| $34.3M | 1.4% |
289,043
-154,252
| -35% | -$18.3M |
|
31
American Airlines Group
AAL
$8.63B
| $31.2M | 1.27% |
656,433
-820,107
| -56% | -$38.9M |
|
32
Rockwell Automation
ROK
$38.2B
| $29.2M | 1.19% |
163,631
+113,043
| +223% | +$20.1M |
|
33
PACCAR
PCAR
$52B
| $28.5M | 1.17% |
591,555
-68,535
| -10% | -$3.31M |
|
|
HK
34
DELISTED
Halcon Resources Corporation
HK
| $27.6M | 1.13% |
+4,056,601
| New | +$27.6M |
|
35
Halliburton
HAL
$18.8B
| $27.1M | 1.11% |
+588,015
| New | +$27.1M |
|
36
Caterpillar
CAT
$198B
| $27M | 1.1% |
+216,257
| New | +$27M |
|
37
CF Industries
CF
$13.7B
| $25M | 1.02% |
711,223
+619,928
| +679% | +$21.8M |
|
|
38
Southwest Airlines
LUV
$16.5B
| $23.4M | 0.96% |
418,203
-1,098,741
| -72% | -$61.5M |
|
|
39
Alaska Air
ALK
$7.28B
| $23.3M | 0.95% |
305,264
-727,177
| -70% | -$55.5M |
|
40
Goodyear
GT
$2.43B
| $22.3M | 0.91% |
670,630
-1,273,664
| -66% | -$42.3M |
|
|
WRK
41
DELISTED
WestRock Company
WRK
| $21.1M | 0.86% |
372,043
+205,385
| +123% | +$11.7M |
|
42
Timken Company
TKR
$5.42B
| $20.7M | 0.84% |
425,625
+259,028
| +155% | +$12.6M |
|
43
Leidos
LDOS
$23B
| $20.6M | 0.84% |
+347,040
| New | +$20.6M |
|
44
Warrior Met Coal
HCC
$3.19B
| $19.9M | 0.82% |
846,197
-296,575
| -26% | -$6.99M |
|
|
PE
45
DELISTED
PARSLEY ENERGY INC
PE
| $19.7M | 0.81% |
748,927
-1,459,548
| -66% | -$38.4M |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $19.6M | 0.8% |
105,268
-23,733
| -18% | -$4.43M |
|
47
Norfolk Southern
NSC
$62.3B
| $19.2M | 0.79% |
+145,490
| New | +$19.2M |
|
48
Applied Industrial Technologies
AIT
$10B
| $18.2M | 0.74% |
276,880
-6,549
| -2% | -$431K |
|
|
AIMC
49
DELISTED
Altra Industrial Motion Corp.
AIMC
| $17.6M | 0.72% |
366,574
-229,989
| -39% | -$11.1M |
|
50
General Dynamics
GD
$86.8B
| $16.2M | 0.66% |
78,685
-28,601
| -27% | -$5.88M |
|