ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
This Quarter Return
+0.68%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+22%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
22.72%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
89
New
12
Increased
47
Reduced
22
Closed
8
Top Buys
| 1 |
X
US Steel
X
|
$51.5M |
| 2 |
CF Industries
CF
|
$28.7M |
| 3 |
Huntsman Corp
HUN
|
$19.4M |
| 4 |
Tyson Foods
TSN
|
$19.2M |
| 5 |
American Axle
AXL
|
$15.7M |
Top Sells
| 1 |
Valero Energy
VLO
|
$15.1M |
| 2 |
The Mosaic Company
MOS
|
$11.9M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$10.7M |
| 4 |
Terex
TEX
|
$8.45M |
| 5 |
Cheniere Energy
LNG
|
$8.23M |
Sector Composition
| 1 | Materials | 29.26% |
| 2 | Industrials | 24.62% |
| 3 | Energy | 23.14% |
| 4 | Consumer Discretionary | 19.07% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
51
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.1M | 0.69% | 360,127 +50,095 | +16% | +$1.4M |
|
52
Gold Fields
GFI
$30B
| $9.7M | 0.67% | 2,486,375 +1,332,596 | +115% | +$5.2M |
|
53
Copa Holdings
CPA
$4.83B
| $9.25M | 0.64% | 86,243 +16,037 | +23% | +$1.72M |
|
|
ATW
54
DELISTED
Atwood Oceanics
ATW
| $8.47M | 0.58% | 193,778 -3,126 | -2% | -$137K |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $8.39M | 0.58% | 82,672 +32,167 | +64% | +$3.26M |
|
56
Quanta Services
PWR
$56.3B
| $7.75M | 0.53% | 213,416 +49,102 | +30% | +$1.78M |
|
57
Cummins
CMI
$54.9B
| $7.4M | 0.51% | 56,073 -22,612 | -29% | -$2.98M |
|
58
Metallus
MTUS
$687M
| $7.33M | 0.5% | +157,764 | New | +$7.33M |
|
59
Intrepid Potash
IPI
$405M
| $7.26M | 0.5% | +469,805 | New | +$7.26M |
|
60
RTX Corp
RTX
$212B
| $7.07M | 0.49% | 66,973 -781 | -1% | -$82.5K |
|
|
TC
61
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $6.65M | 0.46% | 3,020,400 +1,736,986 | +135% | +$3.82M |
|
62
Constellium
CSTM
$2.02B
| $6.54M | 0.45% | 265,777 +38,950 | +17% | +$959K |
|
63
Deere & Co
DE
$129B
| $6.54M | 0.45% | 79,746 +9,926 | +14% | +$814K |
|
64
Oshkosh
OSK
$8.92B
| $6.28M | 0.43% | 142,266 +48,846 | +52% | +$2.16M |
|
|
PDCE
65
DELISTED
PDC Energy, Inc.
PDCE
| $6.25M | 0.43% | 124,288 -4,141 | -3% | -$208K |
|
|
RRTS
66
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.05M | 0.35% | +221,737 | New | +$5.05M |
|
67
Navigator Holdings
NVGS
$1.08B
| $4.91M | 0.34% | 176,402 +48,059 | +37% | +$1.34M |
|
|
68
Valero Energy
VLO
$47.2B
| $4.8M | 0.33% | 103,671 -327,347 | -76% | -$15.1M |
|
69
Timken Company
TKR
$5.38B
| $4.78M | 0.33% | 112,787 -101,433 | -47% | -$4.3M |
|
|
MBLY
70
DELISTED
Mobileye N.V.
MBLY
| $4.73M | 0.33% | +88,202 | New | +$4.73M |
|
|
ANR
71
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $4.72M | 0.32% | 1,902,160 +682,916 | +56% | +$1.69M |
|
|
PLG
72
Platinum Group Metals
PLG
$179M
| $4.56M | 0.31% | 5,120,355 +834,208 | +19% | +$742K |
|
|
GG
73
DELISTED
Goldcorp Inc
GG
| $3.8M | 0.26% | 165,040 +1,542 | +0.9% | +$35.5K |
|
74
Delek US
DK
$1.67B
| $3.79M | 0.26% | +114,355 | New | +$3.79M |
|
|
TRQ
75
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.83M | 0.19% | +756,092 | New | +$2.83M |
|