ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
This Quarter Return
+4.6%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+44%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
29.78%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
89
New
12
Increased
43
Reduced
12
Closed
22
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$86.2M |
| 2 |
General Motors
GM
|
$67.5M |
| 3 |
Valero Energy
VLO
|
$62.1M |
| 4 |
A.O. Smith
AOS
|
$54.3M |
| 5 |
The Mosaic Company
MOS
|
$49.9M |
Top Sells
| 1 |
Dana Inc
DAN
|
$47.4M |
| 2 |
X
US Steel
X
|
$35.5M |
| 3 |
American Airlines Group
AAL
|
$34.7M |
| 4 |
Graphic Packaging
GPK
|
$27.5M |
| 5 |
EOG Resources
EOG
|
$25.6M |
Sector Composition
| 1 | Industrials | 35.1% |
| 2 | Consumer Discretionary | 26.02% |
| 3 | Materials | 17.53% |
| 4 | Energy | 15.76% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
EOG Resources
EOG
$68.2B
| $15.2M | 0.62% | 165,934 -279,126 | -63% | -$25.6M |
|
|
KS
52
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.6M | 0.6% | 445,273 -4,603 | -1% | -$151K |
|
|
AUQ
53
DELISTED
AURICO GOLD INC COM
AUQ
| $13.8M | 0.56% | 4,978,715 +3,478,663 | +232% | +$9.64M |
|
54
Steel Dynamics
STLD
$19.3B
| $12.1M | 0.49% | 603,717 -502,941 | -45% | -$10.1M |
|
55
Bunge Global
BG
$16.8B
| $11.7M | 0.48% | +141,585 | New | +$11.7M |
|
|
TRQ
56
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11.3M | 0.46% | 3,613,234 +1,182,350 | +49% | +$3.69M |
|
|
CLR
57
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11M | 0.45% | +252,690 | New | +$11M |
|
58
Wabash National
WNC
$454M
| $8.92M | 0.36% | 632,906 -79,857 | -11% | -$1.13M |
|
59
MillerKnoll
MLKN
$1.43B
| $8.63M | 0.35% | +310,879 | New | +$8.63M |
|
|
TC
60
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $8.22M | 0.34% | 6,226,735 +2,580,405 | +71% | +$3.41M |
|
61
Stanley Black & Decker
SWK
$11.5B
| $5.98M | 0.24% | +62,672 | New | +$5.98M |
|
|
PLG
62
Platinum Group Metals
PLG
$179M
| $5.44M | 0.22% | 9,703,478 +2,154,823 | +29% | +$1.21M |
|
63
Deere & Co
DE
$129B
| $4.82M | 0.2% | 54,977 +14,017 | +34% | +$1.23M |
|
|
KNL
64
DELISTED
Knoll, Inc.
KNL
| $4.19M | 0.17% | +178,697 | New | +$4.19M |
|
|
SWC
65
DELISTED
Stillwater Mining Co
SWC
| $3.91M | 0.16% | 302,627 +23,953 | +9% | +$309K |
|
|
66
Dana Inc
DAN
$2.64B
| $2.55M | 0.1% | 120,674 -2,240,194 | -95% | -$47.4M |
|
|
PDS
67
Precision Drilling
PDS
$768M
| $752K | 0.03% | +118,629 | New | +$752K |
|
68
Alcoa
AA
$8.33B
| – | – | -279,771 | Closed | -$4.42M |
|
69
AGCO
AGCO
$8.07B
| – | – | -135,379 | Closed | -$6.12M |
|
70
Axalta
AXTA
$6.77B
| – | – | -206,625 | Closed | -$5.38M |
|
71
C.H. Robinson
CHRW
$15.2B
| – | – | -69,888 | Closed | -$5.23M |
|
72
Constellium
CSTM
$2.02B
| – | – | -206,625 | Closed | -$3.4M |
|
73
D.R. Horton
DHI
$50.5B
| – | – | -146,176 | Closed | -$3.7M |
|
74
Eldorado Gold
EGO
$5.04B
| – | – | -3,717,071 | Closed | -$22.6M |
|
75
Gold Fields
GFI
$30B
| – | – | -2,430,885 | Closed | -$11M |
|