ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
1-Year Return
26.27%
This Quarter Return
-4.19%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$2.37B
AUM Growth
-$333M
(-12%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
95
New
11
Increased
27
Reduced
32
Closed
24
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$76.4M |
| 2 |
Delta Air Lines
DAL
|
+$66.5M |
| 3 |
Lear
LEA
|
+$47.1M |
| 4 |
American Axle
AXL
|
+$44.7M |
| 5 |
X
US Steel
X
|
+$44M |
Top Sells
| 1 |
Timken Company
TKR
|
+$56.9M |
| 2 |
Westlake Corp
WLK
|
+$51.7M |
| 3 |
EOG Resources
EOG
|
+$46.9M |
| 4 |
Southwest Airlines
LUV
|
+$38.5M |
| 5 |
Tyson Foods
TSN
|
+$35.2M |
Sector Composition
| 1 | Industrials | 31.44% |
| 2 | Consumer Discretionary | 23.39% |
| 3 | Energy | 20.22% |
| 4 | Materials | 20.14% |
| 5 | Technology | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norwegian Cruise Line
NCLH
$12.2B
| $31.8M | 1.29% |
600,820
-32,774
| -5% | -$1.74M |
|
27
Boeing
BA
$166B
| $31.5M | 1.27% |
+95,938
| New | +$31.5M |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $31.1M | 1.26% |
144,239
+9,292
| +7% | +$2.01M |
|
29
Albemarle
ALB
$8.83B
| $29.2M | 1.18% |
315,077
+60,412
| +24% | +$5.6M |
|
30
CSX Corp
CSX
$61.2B
| $27.1M | 1.1% |
+1,457,865
| New | +$27.1M |
|
31
Deere & Co
DE
$127B
| $27M | 1.1% |
174,130
-28,531
| -14% | -$4.43M |
|
32
CF Industries
CF
$14.1B
| $26.7M | 1.08% |
708,097
-489,732
| -41% | -$18.5M |
|
33
Royal Caribbean
RCL
$92.8B
| $26.1M | 1.06% |
221,979
-18,290
| -8% | -$2.15M |
|
34
Carlisle Companies
CSL
$16.2B
| $26M | 1.05% |
248,660
-299,185
| -55% | -$31.2M |
|
35
Rockwell Automation
ROK
$38.2B
| $25.8M | 1.04% |
147,891
+59,625
| +68% | +$10.4M |
|
36
RTX Corp
RTX
$211B
| $25M | 1.01% |
315,402
-315,588
| -50% | -$25M |
|
37
Applied Industrial Technologies
AIT
$9.95B
| $24.6M | 1% |
337,893
+141,319
| +72% | +$10.3M |
|
38
Aptiv
APTV
$18.2B
| $23.2M | 0.94% |
272,683
-162,081
| -37% | -$13.8M |
|
|
PVG
39
DELISTED
PRETIUM RESOURCES INC.
PVG
| $22.8M | 0.92% |
3,421,727
-65,456
| -2% | -$436K |
|
40
Hubbell
HUBB
$24B
| $22.6M | 0.92% |
185,749
-981
| -0.5% | -$119K |
|
|
41
Tyson Foods
TSN
$19.7B
| $22M | 0.89% |
300,539
-480,852
| -62% | -$35.2M |
|
42
MSC Industrial Direct
MSM
$5.1B
| $21.4M | 0.87% |
233,692
-154,227
| -40% | -$14.1M |
|
43
Landstar System
LSTR
$4.5B
| $19.5M | 0.79% |
177,811
+92,777
| +109% | +$10.2M |
|
44
Leidos
LDOS
$23.1B
| $18.1M | 0.73% |
276,020
-397,230
| -59% | -$26M |
|
45
Quanta Services
PWR
$58.1B
| $17.2M | 0.7% |
499,956
+20,963
| +4% | +$720K |
|
|
AIMC
46
DELISTED
Altra Industrial Motion Corp.
AIMC
| $16.5M | 0.67% |
359,224
+153,607
| +75% | +$7.06M |
|
47
Vale
VALE
$45.4B
| $16M | 0.65% |
1,259,169
-1,077,593
| -46% | -$13.7M |
|
|
48
Westlake Corp
WLK
$10.9B
| $15.1M | 0.61% |
136,270
-464,933
| -77% | -$51.7M |
|
49
Warrior Met Coal
HCC
$3.08B
| $15M | 0.61% |
536,678
-439,143
| -45% | -$12.3M |
|
|
NBLX
50
DELISTED
Noble Midstream Partners LP
NBLX
| $14.8M | 0.6% |
317,442
+131,526
| +71% | +$6.13M |
|