ABC

Anchor Bolt Capital Portfolio holdings

AUM $18M
1-Year Est. Return 26.27%
This Quarter Est. Return
1 Year Est. Return
-26.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
-$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.6M
3
+$7.4M
4
ARCH
Arch Resources, Inc.
ARCH
+$3.57M
5
GPK icon
Graphic Packaging
GPK
+$3.45M

Top Sells

1
+$19.4M
2
+$16.9M
3
+$16.8M
4
LNG icon
Cheniere Energy
LNG
+$15M
5
URI icon
United Rentals
URI
+$13.9M

Sector Composition

1 Energy 28.54%
2 Materials 27.3%
3 Industrials 23.37%
4 Consumer Discretionary 19.62%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXL icon
26
American Axle
AXL
$787M
$2.14M 0.56%
+198,718
FCX icon
27
Freeport-McMoran
FCX
$64.3B
$2.11M 0.55%
+160,579
PVG
28
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.45M 0.38%
130,093
-563,050
CNR
29
Core Natural Resources Inc
CNR
$4.11B
$1.38M 0.36%
94,994
-48,000
CCK icon
30
Crown Holdings
CCK
$11.4B
$907K 0.24%
12,509
-90,883
HCC icon
31
Warrior Met Coal
HCC
$4.35B
$371K 0.1%
17,543
-149,382
CNH
32
CNH Industrial
CNH
$11.7B
$305K 0.08%
+31,874
BA icon
33
Boeing
BA
$152B
– –
-10,696
CF icon
34
CF Industries
CF
$12.4B
– –
-217,470
CLF icon
35
Cleveland-Cliffs
CLF
$7.42B
– –
-1,080,431
LPX icon
36
Louisiana-Pacific
LPX
$5.79B
– –
-114,359
MAS icon
37
Masco
MAS
$13.5B
– –
-9,930
VNOM icon
38
Viper Energy
VNOM
$6.63B
– –
-110,569
PE
39
DELISTED
PARSLEY ENERGY INC
PE
– –
-489,238
MDR
40
DELISTED
McDermott International
MDR
– –
-680,120
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