ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
This Quarter Return
-14.57%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-29%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-17.64%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
72
New
14
Increased
11
Reduced
25
Closed
21
Top Buys
| 1 |
United Rentals
URI
|
$60.9M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$59.1M |
| 3 |
American Airlines Group
AAL
|
$57.9M |
| 4 |
Coterra Energy
CTRA
|
$47.5M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.2M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$54.4M |
| 2 |
Lear
LEA
|
$39.2M |
| 3 |
Eaton
ETN
|
$31.9M |
| 4 |
C.H. Robinson
CHRW
|
$29.9M |
| 5 |
RTX Corp
RTX
|
$29.3M |
Sector Composition
| 1 | Industrials | 34.24% |
| 2 | Materials | 24.48% |
| 3 | Energy | 20.11% |
| 4 | Consumer Discretionary | 19.48% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Knight Transportation
KNX
$7.13B
| $17.3M | 1.22% | 691,975 -524,510 | -43% | -$13.1M |
|
27
Newmont
NEM
$81.7B
| $17.3M | 1.21% | +498,612 | New | +$17.3M |
|
|
28
C.H. Robinson
CHRW
$15.2B
| $16.4M | 1.15% | 194,748 -356,173 | -65% | -$29.9M |
|
29
Norfolk Southern
NSC
$62.8B
| $15.1M | 1.06% | 101,239 -21,425 | -17% | -$3.2M |
|
|
HES
30
DELISTED
Hess
HES
| $14.3M | 1.01% | 354,057 -603,903 | -63% | -$24.5M |
|
31
Tesla
TSLA
$1.08T
| $12.9M | 0.91% | +38,860 | New | +$12.9M |
|
32
Nucor
NUE
$34.1B
| $12.7M | 0.9% | 245,866 -28,405 | -10% | -$1.47M |
|
33
Albemarle
ALB
$9.99B
| $12.7M | 0.89% | 165,210 -89,352 | -35% | -$6.89M |
|
34
Chevron
CVX
$324B
| $12.7M | 0.89% | +117,023 | New | +$12.7M |
|
35
General Motors
GM
$55.8B
| $11.8M | 0.83% | 352,091 -201,971 | -36% | -$6.76M |
|
36
Tyson Foods
TSN
$20.2B
| $11.6M | 0.82% | 218,124 -404,518 | -65% | -$21.6M |
|
|
AIMC
37
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.5M | 0.74% | 416,007 -184,681 | -31% | -$4.64M |
|
|
38
Eaton
ETN
$136B
| $10.1M | 0.71% | 147,580 -464,495 | -76% | -$31.9M |
|
|
MTOR
39
DELISTED
MERITOR, Inc.
MTOR
| $10M | 0.7% | +591,560 | New | +$10M |
|
40
Star Bulk Carriers
SBLK
$2.13B
| $9.47M | 0.67% | 1,036,094 +507,634 | +96% | +$4.64M |
|
41
Hubbell
HUBB
$22.9B
| $9.37M | 0.66% | 94,343 -139,862 | -60% | -$13.9M |
|
|
CNR
42
Core Natural Resources, Inc.
CNR
$3.82B
| $8.94M | 0.63% | +282,002 | New | +$8.94M |
|
|
ARCH
43
DELISTED
Arch Resources, Inc.
ARCH
| $8.57M | 0.6% | +103,293 | New | +$8.57M |
|
44
BorgWarner
BWA
$9.25B
| $6.6M | 0.46% | +190,085 | New | +$6.6M |
|
45
Range Resources
RRC
$8.16B
| $6.1M | 0.43% | 637,604 +87,026 | +16% | +$833K |
|
46
Trinity Industries
TRN
$2.3B
| $5.84M | 0.41% | +283,579 | New | +$5.84M |
|
|
GLOG
47
DELISTED
GASLOG LTD
GLOG
| $5.6M | 0.39% | +339,976 | New | +$5.6M |
|
48
NovaGold Resources
NG
$2.78B
| $2.93M | 0.21% | +742,581 | New | +$2.93M |
|
49
Ramaco Resources Class A
METC
$1.71B
| $2.11M | 0.15% | 425,483 +50,296 | +13% | +$249K |
|
50
The Mosaic Company
MOS
$10.6B
| $212K | 0.01% | 7,260 -969,174 | -99% | -$28.3M |
|