ABC

Anchor Bolt Capital Portfolio holdings

AUM $18M
1-Year Return 26.27%
This Quarter Return
+12.91%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$385M
AUM Growth
-$99.8M
Cap. Flow
-$146M
Cap. Flow %
-38.02%
Top 10 Hldgs %
64.51%
Holding
40
New
6
Increased
7
Reduced
19
Closed
8

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
+$14.5M
2
HES
Hess
HES
+$11.6M
3
TKR icon
Timken Company
TKR
+$7.4M
4
ARCH
Arch Resources, Inc.
ARCH
+$3.57M
5
GPK icon
Graphic Packaging
GPK
+$3.45M

Top Sells

1
NEM icon
Newmont
NEM
+$19.4M
2
EAF icon
GrafTech
EAF
+$16.9M
3
RCL icon
Royal Caribbean
RCL
+$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 Shares
Change % 		Capital Flow
AXL icon
26
American Axle
AXL
$711M
$2.14M 0.56%
+198,718
New +$2.14M
FCX icon
27
Freeport-McMoran
FCX
$63B
$2.11M 0.55%
+160,579
New +$2.11M
PVG
28
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.45M 0.38%
130,093
-563,050
-81% -$6.27M
CNR
29
Core Natural Resources, Inc.
CNR
$3.73B
$1.38M 0.36%
94,994
-48,000
-34% -$696K
CCK icon
30
Crown Holdings
CCK
$10.9B
$907K 0.24%
12,509
-90,883
-88% -$6.59M
HCC icon
31
Warrior Met Coal
HCC
$3.05B
$371K 0.1%
17,543
-149,382
-89% -$3.16M
CNH
32
CNH Industrial
CNH
$14.2B
$305K 0.08%
+31,874
New +$305K
BA icon
33
Boeing
BA
$174B
– –
-10,696
Closed -$4.07M
CF icon
34
CF Industries
CF
$13.7B
– –
-217,470
Closed -$10.7M
CLF icon
35
Cleveland-Cliffs
CLF
$5.35B
– –
-1,080,431
Closed -$7.8M
LPX icon
36
Louisiana-Pacific
LPX
$6.91B
– –
-114,359
Closed -$2.81M
MAS icon
37
Masco
MAS
$15.4B
– –
-9,930
Closed -$414K
VNOM icon
38
Viper Energy
VNOM
$6.32B
– –
-110,569
Closed -$3.06M
PE
39
DELISTED
PARSLEY ENERGY INC
PE
– –
-489,238
Closed -$8.22M
MDR
40
DELISTED
McDermott International
MDR
– –
-680,120
Closed -$1.37M
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