ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
This Quarter Return
-5.13%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(-51%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-86.69%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
56
New
5
Increased
4
Reduced
25
Closed
22
Top Buys
| 1 |
Gold Fields
GFI
|
$13.9M |
| 2 |
RTX Corp
RTX
|
$12.5M |
| 3 |
Eldorado Gold
EGO
|
$4.41M |
| 4 |
Boeing
BA
|
$4.07M |
| 5 |
Constellium
CSTM
|
$3.14M |
Top Sells
| 1 |
United Rentals
URI
|
$39.2M |
| 2 |
Graphic Packaging
GPK
|
$28M |
| 3 |
Crown Holdings
CCK
|
$25.4M |
| 4 |
GrafTech
EAF
|
$23.2M |
| 5 |
Albemarle
ALB
|
$20.9M |
Sector Composition
| 1 | Materials | 28.4% |
| 2 | Industrials | 26.01% |
| 3 | Consumer Discretionary | 21.6% |
| 4 | Energy | 21.16% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$177B
| $4.07M | 0.83% | +10,696 | New | +$4.07M |
|
27
Warrior Met Coal
HCC
$3.21B
| $3.26M | 0.67% | 166,925 -648,296 | -80% | -$12.7M |
|
28
Viper Energy
VNOM
$6.72B
| $3.06M | 0.63% | +110,569 | New | +$3.06M |
|
|
WRK
29
DELISTED
WestRock Company
WRK
| $2.95M | 0.6% | +80,801 | New | +$2.95M |
|
30
Louisiana-Pacific
LPX
$6.62B
| $2.81M | 0.58% | +114,359 | New | +$2.81M |
|
|
TRQ
31
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.24M | 0.46% | 4,712,531 -1,036,217 | -18% | -$492K |
|
|
CNR
32
Core Natural Resources, Inc.
CNR
$3.82B
| $2.24M | 0.46% | 142,994 -49,131 | -26% | -$768K |
|
|
MDR
33
DELISTED
McDermott International
MDR
| $1.37M | 0.28% | 680,120 -564,217 | -45% | -$1.14M |
|
34
Masco
MAS
$15.4B
| $414K | 0.08% | 9,930 -267,480 | -96% | -$11.2M |
|
|
35
Albemarle
ALB
$9.99B
| – | – | -296,647 | Closed | -$20.9M |
|
36
American Axle
AXL
$691M
| – | – | -711,470 | Closed | -$9.08M |
|
37
BorgWarner
BWA
$9.25B
| – | – | -70,805 | Closed | -$2.97M |
|
38
Commercial Metals
CMC
$6.46B
| – | – | -174,842 | Closed | -$3.12M |
|
39
ConocoPhillips
COP
$124B
| – | – | -170,505 | Closed | -$10.4M |
|
40
Coterra Energy
CTRA
$18.7B
| – | – | -669,636 | Closed | -$15.4M |
|
41
Deere & Co
DE
$129B
| – | – | -36,789 | Closed | -$6.1M |
|
42
Eaton
ETN
$136B
| – | – | -163,232 | Closed | -$13.6M |
|
43
Ford
F
$46.8B
| – | – | -457,041 | Closed | -$4.68M |
|
44
Diamondback Energy
FANG
$43.1B
| – | – | -30,771 | Closed | -$3.35M |
|
45
Helmerich & Payne
HP
$2.08B
| – | – | -280,316 | Closed | -$14.2M |
|
46
Knight Transportation
KNX
$7.13B
| – | – | -286,892 | Closed | -$9.42M |
|
47
Ramaco Resources Class A
METC
$1.71B
| – | – | -479,213 | Closed | -$2.55M |
|
48
The Mosaic Company
MOS
$10.6B
| – | – | -195,143 | Closed | -$4.88M |
|
49
Timken Company
TKR
$5.38B
| – | – | -213,545 | Closed | -$11M |
|
|
SAVE
50
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – | -364,246 | Closed | -$17.4M |
|