ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
1-Year Return
26.27%
This Quarter Return
+1.53%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$2.13B
AUM Growth
-$241M
(-10%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
86
New
16
Increased
23
Reduced
26
Closed
21
Top Buys
| 1 |
HES
Hess
HES
|
+$96.5M |
| 2 |
United Airlines
UAL
|
+$71.5M |
| 3 |
Archer Daniels Midland
ADM
|
+$37.7M |
| 4 |
RTX Corp
RTX
|
+$36.2M |
| 5 |
Dana Inc
DAN
|
+$30.9M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$139M |
| 2 |
Delta Air Lines
DAL
|
+$54.7M |
| 3 |
Coterra Energy
CTRA
|
+$35.2M |
| 4 |
ArcelorMittal
MT
|
+$33.4M |
| 5 |
Gold Fields
GFI
|
+$33M |
Sector Composition
| 1 | Industrials | 30.31% |
| 2 | Consumer Discretionary | 23.57% |
| 3 | Materials | 20.83% |
| 4 | Energy | 19.8% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warrior Met Coal
HCC
$3.07B
| $28.5M | 1.25% |
1,035,523
+498,845
| +93% | +$13.8M |
|
27
Applied Industrial Technologies
AIT
$9.92B
| $24.6M | 1.08% |
350,496
+12,603
| +4% | +$884K |
|
|
PVG
28
DELISTED
PRETIUM RESOURCES INC.
PVG
| $24.1M | 1.06% |
3,285,734
-135,993
| -4% | -$998K |
|
29
Alcoa
AA
$8.15B
| $23M | 1.01% |
490,476
+284,811
| +138% | +$13.4M |
|
30
Southwest Airlines
LUV
$16.2B
| $22.9M | 1.01% |
450,862
-223,034
| -33% | -$11.3M |
|
31
Norfolk Southern
NSC
$60.3B
| $22.5M | 0.99% |
149,319
+105,388
| +240% | +$15.9M |
|
32
Quanta Services
PWR
$58.3B
| $22.4M | 0.98% |
669,899
+169,943
| +34% | +$5.68M |
|
33
Tyson Foods
TSN
$19.5B
| $22.4M | 0.98% |
324,978
+24,439
| +8% | +$1.68M |
|
|
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
| $21.1M | 0.93% |
500,020
-311,345
| -38% | -$13.1M |
|
35
Jacobs Solutions
J
$17.2B
| $19.9M | 0.87% |
378,009
+238,203
| +170% | +$12.5M |
|
36
C.H. Robinson
CHRW
$14.9B
| $19.4M | 0.85% |
+231,637
| New | +$19.4M |
|
37
The Mosaic Company
MOS
$10.3B
| $19M | 0.84% |
+678,633
| New | +$19M |
|
|
AIMC
38
DELISTED
Altra Industrial Motion Corp.
AIMC
| $18.9M | 0.83% |
439,334
+80,110
| +22% | +$3.45M |
|
39
Graphic Packaging
GPK
$6.07B
| $18.8M | 0.82% |
+1,295,330
| New | +$18.8M |
|
40
TE Connectivity
TEL
$62.3B
| $18.1M | 0.8% |
201,384
-144,724
| -42% | -$13M |
|
41
Marathon Petroleum
MPC
$54.2B
| $17.4M | 0.76% |
+247,962
| New | +$17.4M |
|
|
42
ArcelorMittal
MT
$26.3B
| $16.8M | 0.74% |
584,846
-1,159,574
| -66% | -$33.4M |
|
43
Boeing
BA
$172B
| $13.9M | 0.61% |
41,505
-54,433
| -57% | -$18.3M |
|
|
NBLX
44
DELISTED
Noble Midstream Partners LP
NBLX
| $12.3M | 0.54% |
241,383
-76,059
| -24% | -$3.88M |
|
|
AZUL
45
DELISTED
Azul
AZUL
| $12.2M | 0.53% |
743,555
+330,312
| +80% | +$5.4M |
|
46
Vale
VALE
$44.7B
| $11.8M | 0.52% |
921,585
-337,584
| -27% | -$4.33M |
|
47
Helmerich & Payne
HP
$2.02B
| $11.7M | 0.51% |
+183,298
| New | +$11.7M |
|
48
Hilton Worldwide
HLT
$64.1B
| $10M | 0.44% |
126,551
-26,563
| -17% | -$2.1M |
|
49
United Rentals
URI
$60.9B
| $8.45M | 0.37% |
57,213
+55,351
| +2,973% | +$8.17M |
|
|
XIFR
50
XPLR Infrastructure, LP
XIFR
$917M
| $7.53M | 0.33% |
161,379
-37,821
| -19% | -$1.77M |
|