ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
1-Year Return
26.27%
This Quarter Return
+6.35%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$305M
(-14%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
74
New
8
Increased
21
Reduced
28
Closed
16
Top Buys
| 1 |
Crown Holdings
CCK
|
+$41.7M |
| 2 |
Caterpillar
CAT
|
+$38M |
| 3 |
C.H. Robinson
CHRW
|
+$31.3M |
| 4 |
Graphic Packaging
GPK
|
+$30.1M |
| 5 |
Southwest Airlines
LUV
|
+$26.2M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$69.6M |
| 2 |
General Motors
GM
|
+$64.8M |
| 3 |
DuPont de Nemours
DD
|
+$43.9M |
| 4 |
American Axle
AXL
|
+$41.3M |
| 5 |
United Airlines
UAL
|
+$39.3M |
Sector Composition
| 1 | Industrials | 36.74% |
| 2 | Consumer Discretionary | 22.16% |
| 3 | Materials | 18.62% |
| 4 | Energy | 17.9% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
26
DELISTED
US Steel
X
| $27.5M | 1.37% |
902,482
-1,133,416
| -56% | -$34.5M |
|
27
Albemarle
ALB
$9.65B
| $25.4M | 1.27% |
254,562
-149,620
| -37% | -$14.9M |
|
|
AIMC
28
DELISTED
Altra Industrial Motion Corp.
AIMC
| $24.8M | 1.24% |
600,688
+161,354
| +37% | +$6.66M |
|
29
CSX Corp
CSX
$60.5B
| $23.3M | 1.16% |
942,978
-455,604
| -33% | -$11.2M |
|
30
Marathon Petroleum
MPC
$55.1B
| $23.2M | 1.15% |
289,503
+41,541
| +17% | +$3.32M |
|
31
Norfolk Southern
NSC
$61.8B
| $22.1M | 1.1% |
122,664
-26,655
| -18% | -$4.81M |
|
32
Helmerich & Payne
HP
$1.99B
| $19.7M | 0.98% |
286,644
+103,346
| +56% | +$7.11M |
|
33
PACCAR
PCAR
$51.6B
| $19M | 0.95% |
+417,935
| New | +$19M |
|
|
34
General Motors
GM
$55.4B
| $18.7M | 0.93% |
554,062
-1,925,692
| -78% | -$64.8M |
|
|
PVG
35
DELISTED
PRETIUM RESOURCES INC.
PVG
| $17.5M | 0.88% |
2,305,791
-979,943
| -30% | -$7.46M |
|
36
Nucor
NUE
$33.1B
| $17.4M | 0.87% |
274,271
-495,160
| -64% | -$31.4M |
|
37
Archer Daniels Midland
ADM
$29.9B
| $15.7M | 0.78% |
312,501
-510,312
| -62% | -$25.7M |
|
38
Alcoa
AA
$8.3B
| $15M | 0.75% |
372,325
-118,151
| -24% | -$4.77M |
|
39
Lennar Class A
LEN
$36.9B
| $14.9M | 0.75% |
330,603
-352,982
| -52% | -$16M |
|
40
MasTec
MTZ
$13.9B
| $14.4M | 0.72% |
321,577
+206,444
| +179% | +$9.22M |
|
|
41
DuPont de Nemours
DD
$32.6B
| $12.1M | 0.6% |
93,020
-338,154
| -78% | -$43.9M |
|
42
Quanta Services
PWR
$56B
| $10.2M | 0.51% |
305,489
-364,410
| -54% | -$12.2M |
|
43
W&T Offshore
WTI
$260M
| $10.1M | 0.5% |
+1,042,994
| New | +$10.1M |
|
44
Range Resources
RRC
$8.11B
| $9.35M | 0.47% |
+550,578
| New | +$9.35M |
|
45
ATI
ATI
$10.7B
| $9.06M | 0.45% |
+306,659
| New | +$9.06M |
|
|
NBL
46
DELISTED
Noble Energy, Inc.
NBL
| $8.68M | 0.43% |
278,434
-2,232,481
| -89% | -$69.6M |
|
47
Applied Industrial Technologies
AIT
$10.1B
| $8.23M | 0.41% |
105,126
-245,370
| -70% | -$19.2M |
|
48
Star Bulk Carriers
SBLK
$2.22B
| $7.64M | 0.38% |
528,460
+169,533
| +47% | +$2.45M |
|
|
AKS
49
DELISTED
AK Steel Holding Corp.
AKS
| $7.57M | 0.38% |
+1,544,861
| New | +$7.57M |
|
|
XIFR
50
XPLR Infrastructure, LP
XIFR
$939M
| $6.06M | 0.3% |
124,944
-36,435
| -23% | -$1.77M |
|