ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
This Quarter Return
+9.83%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+46%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
29.25%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
90
New
13
Increased
48
Reduced
16
Closed
12
Top Buys
| 1 |
Century Aluminum
CENX
|
$21M |
| 2 |
EOG Resources
EOG
|
$17.4M |
| 3 |
Magna International
MGA
|
$15.7M |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
$15.1M |
| 5 |
Cheniere Energy
LNG
|
$14.2M |
Top Sells
| 1 |
Visteon
VC
|
$7.43M |
| 2 |
Whirlpool
WHR
|
$6.65M |
| 3 |
Delek US
DK
|
$5.92M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$5.51M |
| 5 |
AGCO
AGCO
|
$5.05M |
Sector Composition
| 1 | Industrials | 27.56% |
| 2 | Energy | 26.12% |
| 3 | Materials | 22.23% |
| 4 | Consumer Discretionary | 21.55% |
| 5 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
51
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.15M | 0.77% | 139,269 +8,517 | +7% | +$560K |
|
52
Terex
TEX
$3.28B
| $8.45M | 0.71% | 205,494 +67,174 | +49% | +$2.76M |
|
|
PDCE
53
DELISTED
PDC Energy, Inc.
PDCE
| $8.11M | 0.68% | 128,429 +44,102 | +52% | +$2.78M |
|
|
X
54
DELISTED
US Steel
X
| $8.07M | 0.68% | 309,821 -188,684 | -38% | -$4.91M |
|
55
RTX Corp
RTX
$212B
| $7.82M | 0.66% | 67,754 -14,796 | -18% | -$1.71M |
|
56
Constellium
CSTM
$2.02B
| $7.27M | 0.61% | 226,827 -46,172 | -17% | -$1.48M |
|
57
Deere & Co
DE
$129B
| $6.32M | 0.53% | 69,820 -48,150 | -41% | -$4.36M |
|
58
Quanta Services
PWR
$56.3B
| $5.68M | 0.48% | +164,314 | New | +$5.68M |
|
|
MTOR
59
DELISTED
MERITOR, Inc.
MTOR
| $5.56M | 0.47% | 426,127 +112,878 | +36% | +$1.47M |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $5.53M | 0.47% | 50,505 +12,910 | +34% | +$1.41M |
|
61
Oshkosh
OSK
$8.92B
| $5.19M | 0.44% | +93,420 | New | +$5.19M |
|
|
PLG
62
Platinum Group Metals
PLG
$179M
| $5.06M | 0.43% | 4,286,147 +2,267,432 | +112% | +$2.68M |
|
|
CLD
63
DELISTED
Cloud Peak Energy Inc
CLD
| $4.83M | 0.41% | 261,987 -150,017 | -36% | -$2.76M |
|
|
GG
64
DELISTED
Goldcorp Inc
GG
| $4.56M | 0.38% | 163,498 +2,216 | +1% | +$61.8K |
|
|
ANR
65
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $4.52M | 0.38% | +1,219,244 | New | +$4.52M |
|
|
CBI
66
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.38M | 0.37% | 64,173 -26,899 | -30% | -$1.83M |
|
67
Gold Fields
GFI
$30B
| $4.29M | 0.36% | 1,153,779 +488,278 | +73% | +$1.82M |
|
|
TC
68
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $3.8M | 0.32% | +1,283,414 | New | +$3.8M |
|
69
Navigator Holdings
NVGS
$1.08B
| $3.77M | 0.32% | +128,343 | New | +$3.77M |
|
|
SAVE
70
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.74M | 0.31% | 59,192 -2,878 | -5% | -$182K |
|
|
RICE
71
DELISTED
Rice Energy Inc.
RICE
| $3.09M | 0.26% | +101,542 | New | +$3.09M |
|
|
ESL
72
DELISTED
Esterline Technologies
ESL
| $2.96M | 0.25% | 25,668 -1,250 | -5% | -$144K |
|
73
Chart Industries
GTLS
$8.96B
| $2.56M | 0.22% | 30,910 -21,348 | -41% | -$1.77M |
|
|
AUQ
74
DELISTED
AURICO GOLD INC COM
AUQ
| $2.47M | 0.21% | 578,716 -28,134 | -5% | -$120K |
|
75
Huntsman Corp
HUN
$1.94B
| $1.94M | 0.16% | +68,855 | New | +$1.94M |
|