ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
1-Year Return
26.27%
This Quarter Return
+11.31%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$286M
(+12%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
104
New
21
Increased
25
Reduced
37
Closed
20
Top Buys
| 1 |
Southwest Airlines
LUV
|
$60.7M |
| 2 |
Carlisle Companies
CSL
|
$59.6M |
| 3 |
Caterpillar
CAT
|
$58.3M |
| 4 |
MSC Industrial Direct
MSM
|
$37.5M |
| 5 |
RTX Corp
RTX
|
$36.8M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$61.6M |
| 2 |
Alcoa
AA
|
$34.1M |
| 3 |
Deere & Co
DE
|
$29.1M |
| 4 |
Coterra Energy
CTRA
|
$25.2M |
| 5 |
Alaska Air
ALK
|
$23.3M |
Sector Composition
| 1 | Industrials | 37.59% |
| 2 | Materials | 20.28% |
| 3 | Energy | 19.58% |
| 4 | Consumer Discretionary | 16.58% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.2B
| $38.1M | 1.38% |
262,609
+117,119
| +80% | +$17M |
|
27
DuPont de Nemours
DD
$32.2B
| $37.8M | 1.37% |
263,381
-95,172
| -27% | -$13.7M |
|
|
28
MSC Industrial Direct
MSM
$5.24B
| $37.5M | 1.36% |
+387,919
| New | +$37.5M |
|
29
Aptiv
APTV
$17.7B
| $36.9M | 1.34% |
434,764
-128,598
| -23% | -$10.9M |
|
30
American Axle
AXL
$716M
| $36.1M | 1.31% |
2,118,844
-272,198
| -11% | -$4.64M |
|
31
ArcelorMittal
MT
$26.1B
| $35.8M | 1.3% |
+1,109,314
| New | +$35.8M |
|
32
ProPetro Holding
PUMP
$481M
| $35.2M | 1.27% |
+1,744,509
| New | +$35.2M |
|
|
33
Alcoa
AA
$8.23B
| $34.8M | 1.26% |
645,463
-633,760
| -50% | -$34.1M |
|
34
EQT Corp
EQT
$31.8B
| $34.5M | 1.25% |
1,112,763
-207,213
| -16% | -$6.42M |
|
35
Masco
MAS
$15.8B
| $34.3M | 1.24% |
779,506
-295,406
| -27% | -$13M |
|
36
Norwegian Cruise Line
NCLH
$11.1B
| $33.7M | 1.22% |
633,594
-264,686
| -29% | -$14.1M |
|
37
United Rentals
URI
$62B
| $33.3M | 1.21% |
193,555
-55,967
| -22% | -$9.62M |
|
38
Albemarle
ALB
$9.55B
| $32.6M | 1.18% |
254,665
-10,977
| -4% | -$1.4M |
|
|
39
Deere & Co
DE
$129B
| $31.7M | 1.15% |
202,661
-185,952
| -48% | -$29.1M |
|
|
BERY
40
DELISTED
Berry Global Group, Inc.
BERY
| $31.4M | 1.14% |
583,685
-380,119
| -39% | -$20.5M |
|
41
American Airlines Group
AAL
$8.57B
| $29M | 1.05% |
556,880
-99,553
| -15% | -$5.18M |
|
42
Royal Caribbean
RCL
$95B
| $28.7M | 1.04% |
240,269
-48,774
| -17% | -$5.82M |
|
43
Vale
VALE
$44.6B
| $28.6M | 1.04% |
2,336,762
+951,284
| +69% | +$11.6M |
|
44
Parker-Hannifin
PH
$96.3B
| $28.4M | 1.03% |
142,527
-60,238
| -30% | -$12M |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $25.4M | 0.92% |
134,947
+29,679
| +28% | +$5.58M |
|
46
Hubbell
HUBB
$23.2B
| $25.3M | 0.92% |
+186,730
| New | +$25.3M |
|
|
CNH
47
CNH Industrial
CNH
$14.4B
| $24.6M | 0.89% |
+2,110,236
| New | +$24.6M |
|
48
Warrior Met Coal
HCC
$3.08B
| $24.5M | 0.89% |
975,821
+129,624
| +15% | +$3.26M |
|
49
Schneider National
SNDR
$4.31B
| $20.6M | 0.75% |
+722,078
| New | +$20.6M |
|
50
PACCAR
PCAR
$51.4B
| $18.9M | 0.69% |
399,755
-191,800
| -32% | -$9.09M |
|