ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
This Quarter Return
+19.33%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-22%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-42.85%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
64
New
14
Increased
10
Reduced
22
Closed
18
Top Buys
| 1 |
HES
Hess
HES
|
$32.1M |
| 2 |
Cleveland-Cliffs
CLF
|
$29.4M |
| 3 |
ProPetro Holding
PUMP
|
$23.8M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$22.2M |
| 5 |
General Motors
GM
|
$21.7M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$69.8M |
| 2 |
Caterpillar
CAT
|
$59.3M |
| 3 |
American Airlines Group
AAL
|
$53.5M |
| 4 |
Delta Air Lines
DAL
|
$41.8M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$35.3M |
Sector Composition
| 1 | Energy | 30.45% |
| 2 | Consumer Discretionary | 24.1% |
| 3 | Materials | 22.04% |
| 4 | Industrials | 19.58% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$43.1B
| $13.8M | 1.34% | +136,172 | New | +$13.8M |
|
|
CNR
27
Core Natural Resources, Inc.
CNR
$3.82B
| $13.7M | 1.32% | 399,300 +117,298 | +42% | +$4.01M |
|
|
TRQ
28
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $13.1M | 1.27% | 7,911,475 -5,070,695 | -39% | -$8.42M |
|
|
NBL
29
DELISTED
Noble Energy, Inc.
NBL
| $12M | 1.16% | +483,886 | New | +$12M |
|
|
SAVE
30
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.6M | 1.03% | +201,296 | New | +$10.6M |
|
31
Hubbell
HUBB
$22.9B
| $10.6M | 1.03% | 89,972 -4,371 | -5% | -$516K |
|
|
32
Delta Air Lines
DAL
$40.3B
| $9.02M | 0.87% | 174,615 -808,663 | -82% | -$41.8M |
|
33
Eaton
ETN
$136B
| $8.64M | 0.84% | 107,212 -40,368 | -27% | -$3.25M |
|
34
Norfolk Southern
NSC
$62.8B
| $7.9M | 0.77% | 42,269 -58,970 | -58% | -$11M |
|
|
PVG
35
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.58M | 0.73% | 885,646 -1,429,765 | -62% | -$12.2M |
|
36
Southwest Airlines
LUV
$17.3B
| $7.33M | 0.71% | +141,283 | New | +$7.33M |
|
37
Timken Company
TKR
$5.38B
| $6.73M | 0.65% | +154,317 | New | +$6.73M |
|
|
MDR
38
DELISTED
McDermott International
MDR
| $5.29M | 0.51% | +710,853 | New | +$5.29M |
|
39
NovaGold Resources
NG
$2.78B
| $5.24M | 0.51% | 1,257,097 +514,516 | +69% | +$2.15M |
|
|
40
American Airlines Group
AAL
$8.82B
| $3.75M | 0.36% | 118,099 -1,685,815 | -93% | -$53.5M |
|
|
NEX
41
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.89M | 0.28% | +265,681 | New | +$2.89M |
|
42
Ramaco Resources Class A
METC
$1.71B
| $2.62M | 0.25% | 451,563 +26,080 | +6% | +$151K |
|
43
Lyft
LYFT
$6.73B
| $1.33M | 0.13% | +17,000 | New | +$1.33M |
|
44
Devon Energy
DVN
$22.9B
| $947K | 0.09% | +30,000 | New | +$947K |
|
45
Vale
VALE
$43.9B
| $542K | 0.05% | 41,497 -2,264,386 | -98% | -$29.6M |
|
46
PACCAR
PCAR
$52.5B
| $528K | 0.05% | 7,746 -476,038 | -98% | -$32.4M |
|
|
B
47
Barrick Mining Corporation
B
$45.4B
| – | – | -1,309,268 | Closed | -$17.7M |
|
48
The Mosaic Company
MOS
$10.6B
| – | – | -7,260 | Closed | -$212K |
|
49
Nucor
NUE
$34.1B
| – | – | -245,866 | Closed | -$12.7M |
|
50
Oshkosh
OSK
$8.92B
| – | – | -525,405 | Closed | -$32.2M |
|