ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
1-Year Return
26.27%
This Quarter Return
+6.78%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$762M
AUM Growth
+$337M
(+79%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
40.9%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
88
New
24
Increased
42
Reduced
10
Closed
11
Top Buys
| 1 |
The Mosaic Company
MOS
|
+$23.1M |
| 2 |
CF Industries
CF
|
+$20.4M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
+$16M |
| 4 |
Aptiv
APTV
|
+$9.74M |
| 5 |
Valero Energy
VLO
|
+$9.67M |
Top Sells
| 1 |
Visteon
VC
|
+$8.94M |
| 2 |
Fluor
FLR
|
+$3.9M |
| 3 |
Rio Tinto
RIO
|
+$3.63M |
| 4 |
General Motors
GM
|
+$3.48M |
| 5 |
AKS
AK Steel Holding Corp.
AKS
|
+$2.88M |
Sector Composition
| 1 | Industrials | 29.94% |
| 2 | Energy | 28.61% |
| 3 | Consumer Discretionary | 20.3% |
| 4 | Materials | 18.5% |
| 5 | Technology | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$55.7B
| $5.83M | 0.69% |
+39,147
| New | +$5.83M |
|
52
Eagle Materials
EXP
$7.47B
| $5.55M | 0.65% |
+62,640
| New | +$5.55M |
|
|
RKT
53
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.51M | 0.65% |
104,452
+78,064
| +296% | +$4.12M |
|
|
AKS
54
DELISTED
AK Steel Holding Corp.
AKS
| $5.41M | 0.64% |
748,844
-398,720
| -35% | -$2.88M |
|
|
PDCE
55
DELISTED
PDC Energy, Inc.
PDCE
| $5.25M | 0.62% |
+84,327
| New | +$5.25M |
|
56
AGCO
AGCO
$8.06B
| $5.05M | 0.59% |
91,456
+32,083
| +54% | +$1.77M |
|
57
Timken Company
TKR
$5.29B
| $4.34M | 0.51% |
+103,052
| New | +$4.34M |
|
58
PACCAR
PCAR
$51.6B
| $4.27M | 0.5% |
+94,898
| New | +$4.27M |
|
59
Chart Industries
GTLS
$8.95B
| $4.15M | 0.49% |
52,258
+26,481
| +103% | +$2.1M |
|
|
GG
60
DELISTED
Goldcorp Inc
GG
| $3.95M | 0.46% |
+161,282
| New | +$3.95M |
|
61
Rockwell Automation
ROK
$38.2B
| $3.93M | 0.46% |
+31,543
| New | +$3.93M |
|
|
MTOR
62
DELISTED
MERITOR, Inc.
MTOR
| $3.84M | 0.45% |
313,249
+300,954
| +2,448% | +$3.69M |
|
|
KS
63
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.76M | 0.44% |
130,454
+69,422
| +114% | +$2M |
|
|
SAVE
64
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.69M | 0.43% |
62,070
-4,073
| -6% | -$242K |
|
65
Trane Technologies
TT
$91.4B
| $3.45M | 0.41% |
+60,188
| New | +$3.45M |
|
|
PDS
66
Precision Drilling
PDS
$757M
| $3.41M | 0.4% |
+14,258
| New | +$3.41M |
|
67
Schlumberger
SLB
$53.8B
| $3.39M | 0.4% |
34,737
+26,233
| +308% | +$2.56M |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $3.19M | 0.38% |
37,595
+6,788
| +22% | +$575K |
|
69
JB Hunt Transport Services
JBHT
$13.2B
| $3.06M | 0.36% |
42,474
+15,386
| +57% | +$1.11M |
|
70
Honda
HMC
$44.4B
| $3.01M | 0.35% |
+85,133
| New | +$3.01M |
|
|
ESL
71
DELISTED
Esterline Technologies
ESL
| $2.87M | 0.34% |
+26,918
| New | +$2.87M |
|
|
AUQ
72
DELISTED
AURICO GOLD INC COM
AUQ
| $2.64M | 0.31% |
606,850
-73,618
| -11% | -$320K |
|
73
Gold Fields
GFI
$33.1B
| $2.46M | 0.29% |
+665,501
| New | +$2.46M |
|
|
ESV
74
DELISTED
Ensco Rowan plc
ESV
| $2.07M | 0.24% |
9,810
-2,106
| -18% | -$445K |
|
|
PLG
75
Platinum Group Metals
PLG
$183M
| $2.04M | 0.24% |
+20,187
| New | +$2.04M |
|