ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
1-Year Return
26.27%
This Quarter Return
+4.65%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$314M
(+23%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
19.23%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
100
New
19
Increased
40
Reduced
18
Closed
23
Top Buys
| 1 |
Delek US
DK
|
$31.8M |
| 2 |
General Motors
GM
|
$29.5M |
| 3 |
PACCAR
PCAR
|
$25.1M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$24.4M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$22.2M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$19.5M |
| 2 |
Freeport-McMoran
FCX
|
$18.2M |
| 3 |
Chord Energy
CHRD
|
$16.9M |
| 4 |
Halliburton
HAL
|
$16M |
| 5 |
PBF Energy
PBF
|
$15.2M |
Sector Composition
| 1 | Industrials | 31.56% |
| 2 | Consumer Discretionary | 26.42% |
| 3 | Materials | 19.82% |
| 4 | Energy | 18.76% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kosmos Energy
KOS
$784M
| $11.3M | 0.65% |
1,346,618
+169,287
| +14% | +$1.42M |
|
52
Gold Fields
GFI
$30.8B
| $11M | 0.63% |
2,430,885
-55,490
| -2% | -$251K |
|
53
Intrepid Potash
IPI
$379M
| $10.9M | 0.63% |
78,798
+31,817
| +68% | +$4.42M |
|
54
Wabash National
WNC
$479M
| $8.81M | 0.5% |
+712,763
| New | +$8.81M |
|
|
MTOR
55
DELISTED
MERITOR, Inc.
MTOR
| $7.98M | 0.46% |
+526,955
| New | +$7.98M |
|
56
Packaging Corp of America
PKG
$19.8B
| $7.92M | 0.45% |
+101,512
| New | +$7.92M |
|
|
TRQ
57
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.54M | 0.43% |
243,088
+167,479
| +222% | +$5.19M |
|
|
AKS
58
DELISTED
AK Steel Holding Corp.
AKS
| $7.52M | 0.43% |
1,266,222
-865,114
| -41% | -$5.14M |
|
59
Trinity Industries
TRN
$2.31B
| $6.81M | 0.39% |
337,652
-301,150
| -47% | -$6.07M |
|
60
RTX Corp
RTX
$211B
| $6.8M | 0.39% |
93,892
-12,528
| -12% | -$907K |
|
|
USG
61
DELISTED
Usg
USG
| $6.12M | 0.35% |
+218,780
| New | +$6.12M |
|
62
AGCO
AGCO
$8.28B
| $6.12M | 0.35% |
+135,379
| New | +$6.12M |
|
|
TC
63
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $6.09M | 0.35% |
3,646,330
+625,930
| +21% | +$1.05M |
|
|
MBLY
64
DELISTED
Mobileye N.V.
MBLY
| $5.62M | 0.32% |
138,590
+50,388
| +57% | +$2.04M |
|
65
Axalta
AXTA
$6.89B
| $5.38M | 0.31% |
+206,625
| New | +$5.38M |
|
66
C.H. Robinson
CHRW
$14.9B
| $5.23M | 0.3% |
+69,888
| New | +$5.23M |
|
67
Harley-Davidson
HOG
$3.67B
| $5.13M | 0.29% |
+77,897
| New | +$5.13M |
|
|
HEES
68
DELISTED
H&E Equipment Services
HEES
| $5.05M | 0.29% |
179,715
-152,044
| -46% | -$4.27M |
|
|
AUQ
69
DELISTED
AURICO GOLD INC COM
AUQ
| $4.92M | 0.28% |
1,500,052
+931,894
| +164% | +$3.06M |
|
70
Alcoa
AA
$8.24B
| $4.42M | 0.25% |
+116,426
| New | +$4.42M |
|
|
SWC
71
DELISTED
Stillwater Mining Co
SWC
| $4.11M | 0.24% |
+278,674
| New | +$4.11M |
|
|
PLG
72
Platinum Group Metals
PLG
$186M
| $3.7M | 0.21% |
75,487
+24,283
| +47% | +$1.19M |
|
73
D.R. Horton
DHI
$54.2B
| $3.7M | 0.21% |
146,176
+83,174
| +132% | +$2.1M |
|
|
VA
74
DELISTED
Virgin America Inc.
VA
| $3.7M | 0.21% |
+85,485
| New | +$3.7M |
|
|
BERY
75
DELISTED
Berry Global Group, Inc.
BERY
| $3.65M | 0.21% |
+125,862
| New | +$3.65M |
|