ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
This Quarter Return
+3.99%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(-3.5%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
61
New
15
Increased
15
Reduced
21
Closed
10
Top Buys
| 1 |
GrafTech
EAF
|
$26.7M |
| 2 |
Delta Air Lines
DAL
|
$21.4M |
| 3 |
Gold Fields
GFI
|
$15.7M |
| 4 |
CF Industries
CF
|
$14M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$13.2M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$30.3M |
| 2 |
Crown Holdings
CCK
|
$26.1M |
| 3 |
Dana Inc
DAN
|
$24.1M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$21.9M |
| 5 |
HES
Hess
HES
|
$21.6M |
Sector Composition
| 1 | Industrials | 29.17% |
| 2 | Materials | 24.84% |
| 3 | Consumer Discretionary | 22.61% |
| 4 | Energy | 21.9% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CF Industries
CF
$14B
| $14M | 1.35% | +299,387 | New | +$14M |
|
27
Eaton
ETN
$136B
| $13.6M | 1.31% | 163,232 +56,020 | +52% | +$4.67M |
|
|
PE
28
DELISTED
PARSLEY ENERGY INC
PE
| $13.2M | 1.27% | +694,474 | New | +$13.2M |
|
29
Norwegian Cruise Line
NCLH
$11.2B
| $12.7M | 1.22% | +236,341 | New | +$12.7M |
|
|
MDR
30
DELISTED
McDermott International
MDR
| $12M | 1.16% | 1,244,337 +533,484 | +75% | +$5.15M |
|
31
Timken Company
TKR
$5.38B
| $11M | 1.06% | 213,545 +59,228 | +38% | +$3.04M |
|
32
Masco
MAS
$15.4B
| $10.9M | 1.05% | +277,410 | New | +$10.9M |
|
33
Oshkosh
OSK
$8.92B
| $10.7M | 1.03% | +128,448 | New | +$10.7M |
|
|
PVG
34
DELISTED
PRETIUM RESOURCES INC.
PVG
| $10.7M | 1.03% | 1,070,393 +184,747 | +21% | +$1.85M |
|
35
ConocoPhillips
COP
$124B
| $10.4M | 1% | +170,505 | New | +$10.4M |
|
36
Knight Transportation
KNX
$7.13B
| $9.42M | 0.91% | 286,892 -174,583 | -38% | -$5.73M |
|
37
American Axle
AXL
$691M
| $9.08M | 0.88% | 711,470 -1,484,578 | -68% | -$18.9M |
|
38
Constellium
CSTM
$2.02B
| $7.75M | 0.75% | +772,347 | New | +$7.75M |
|
39
PBF Energy
PBF
$3.16B
| $7.51M | 0.72% | +239,764 | New | +$7.51M |
|
|
TRQ
40
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.13M | 0.69% | 5,748,748 -2,162,727 | -27% | -$2.68M |
|
|
NEX
41
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.8M | 0.66% | 1,011,437 +745,756 | +281% | +$5.01M |
|
|
DLPH
42
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.29M | 0.61% | +314,618 | New | +$6.29M |
|
43
Deere & Co
DE
$129B
| $6.1M | 0.59% | +36,789 | New | +$6.1M |
|
44
NovaGold Resources
NG
$2.78B
| $5.79M | 0.56% | 980,234 -276,863 | -22% | -$1.64M |
|
|
CNR
45
Core Natural Resources, Inc.
CNR
$3.82B
| $5.11M | 0.49% | 192,125 -207,175 | -52% | -$5.51M |
|
46
The Mosaic Company
MOS
$10.6B
| $4.88M | 0.47% | +195,143 | New | +$4.88M |
|
47
Ford
F
$46.8B
| $4.68M | 0.45% | +457,041 | New | +$4.68M |
|
48
Diamondback Energy
FANG
$43.1B
| $3.35M | 0.32% | 30,771 -105,401 | -77% | -$11.5M |
|
49
Commercial Metals
CMC
$6.46B
| $3.12M | 0.3% | +174,842 | New | +$3.12M |
|
50
BorgWarner
BWA
$9.25B
| $2.97M | 0.29% | +70,805 | New | +$2.97M |
|