ABC

Anchor Bolt Capital Portfolio holdings

AUM $18M
1-Year Return 26.27%
This Quarter Return
-33.81%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$18M
AUM Growth
-$367M
Cap. Flow
-$299M
Cap. Flow %
-1,657.73%
Top 10 Hldgs %
74.35%
Holding
40
New
8
Increased
–
Reduced
13
Closed
19

Top Buys

1
STLD icon
Steel Dynamics
STLD
+$835K
2
MTOR
MERITOR, Inc.
MTOR
+$807K
3
CF icon
CF Industries
CF
+$656K
4
CTRA icon
Coterra Energy
CTRA
+$519K
5
PCAR icon
PACCAR
PCAR
+$407K

Top Sells

1
HES
Hess
HES
+$35.9M
2
BERY
Berry Global Group, Inc.
BERY
+$23.7M
3
RTX icon
RTX Corp
RTX
+$22.5M
4
DAL icon
Delta Air Lines
DAL
+$21.8M
5
GM icon
General Motors
GM
+$20.4M

Sector Composition

1 Materials 41.04%
2 Consumer Discretionary 25.53%
3 Energy 21.19%
4 Industrials 11.06%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
26
General Motors
GM
$55.5B
– –
-556,929
Closed -$20.4M
HCC icon
27
Warrior Met Coal
HCC
$3.1B
– –
-17,543
Closed -$371K
HES
28
DELISTED
Hess
HES
– –
-537,778
Closed -$35.9M
MT icon
29
ArcelorMittal
MT
$26.5B
– –
-192,412
Closed -$3.38M
NCLH icon
30
Norwegian Cruise Line
NCLH
$12B
– –
-155,974
Closed -$9.11M
RCL icon
31
Royal Caribbean
RCL
$95.9B
– –
-105,727
Closed -$14.1M
RTX icon
32
RTX Corp
RTX
$210B
– –
-238,768
Closed -$22.5M
TKR icon
33
Timken Company
TKR
$5.47B
– –
-131,395
Closed -$7.4M
TSN icon
34
Tyson Foods
TSN
$20B
– –
-49,311
Closed -$4.49M
UAL icon
35
United Airlines
UAL
$35.3B
– –
-225,880
Closed -$19.9M
CNR
36
Core Natural Resources, Inc.
CNR
$3.75B
– –
-94,994
Closed -$1.38M
CNH
37
CNH Industrial
CNH
$14B
– –
-31,874
Closed -$305K
WRK
38
DELISTED
WestRock Company
WRK
– –
-51,577
Closed -$2.21M
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-95,855
Closed -$14.5M
PVG
40
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-130,093
Closed -$1.45M
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