ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
1-Year Return
26.27%
This Quarter Return
+6.11%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$843M
(+29%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
74
New
11
Increased
39
Reduced
17
Closed
7
Top Buys
| 1 |
PPG Industries
PPG
|
$72.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$62.7M |
| 3 |
CF Industries
CF
|
$58.5M |
| 4 |
United Airlines
UAL
|
$55M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$50.7M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$49.3M |
| 2 |
Steel Dynamics
STLD
|
$40.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
$31.6M |
| 4 |
ANDV
Andeavor
ANDV
|
$29.7M |
| 5 |
Goodyear
GT
|
$29M |
Sector Composition
| 1 | Industrials | 33.57% |
| 2 | Consumer Discretionary | 26.9% |
| 3 | Materials | 16.84% |
| 4 | Energy | 15.46% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
51
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.4M | 0.43% |
160,265
-87,759
| -35% | -$8.97M |
|
52
Mohawk Industries
MHK
$8.65B
| $13.7M | 0.36% |
+72,315
| New | +$13.7M |
|
53
Royal Caribbean
RCL
$95.7B
| $11.8M | 0.31% |
+116,105
| New | +$11.8M |
|
|
54
Steel Dynamics
STLD
$19.8B
| $11.7M | 0.31% |
653,124
-2,263,709
| -78% | -$40.5M |
|
55
Copa Holdings
CPA
$4.85B
| $11.4M | 0.3% |
+236,984
| New | +$11.4M |
|
56
Crown Holdings
CCK
$11B
| $10.6M | 0.28% |
208,324
-70,714
| -25% | -$3.59M |
|
|
RDC
57
DELISTED
Rowan Companies Plc
RDC
| $9.68M | 0.25% |
570,843
-228,262
| -29% | -$3.87M |
|
58
Steelcase
SCS
$1.97B
| $8.84M | 0.23% |
593,178
+1,870
| +0.3% | +$27.9K |
|
59
Lockheed Martin
LMT
$108B
| $7.54M | 0.2% |
34,743
+17,885
| +106% | +$3.88M |
|
60
D.R. Horton
DHI
$54.2B
| $7.18M | 0.19% |
224,222
-690,137
| -75% | -$22.1M |
|
61
C.H. Robinson
CHRW
$14.9B
| $5.68M | 0.15% |
+91,568
| New | +$5.68M |
|
|
B
62
Barrick Mining Corporation
B
$48.5B
| $5.49M | 0.14% |
+744,297
| New | +$5.49M |
|
63
Interface
TILE
$1.64B
| $5.33M | 0.14% |
+278,286
| New | +$5.33M |
|
64
Gold Fields
GFI
$30.8B
| $4.65M | 0.12% |
+1,679,938
| New | +$4.65M |
|
65
Alamos Gold
AGI
$13.5B
| $4.29M | 0.11% |
1,303,613
-632,635
| -33% | -$2.08M |
|
66
TopBuild
BLD
$12.3B
| $3.55M | 0.09% |
115,417
+57,889
| +101% | +$1.78M |
|
|
PLG
67
Platinum Group Metals
PLG
$186M
| $2.64M | 0.07% |
183,802
+761
| +0.4% | +$10.9K |
|
68
FedEx
FDX
$53.7B
| – | – |
-159,761
| Closed | -$23M |
|
|
HEES
69
DELISTED
H&E Equipment Services
HEES
| – | – |
-203,528
| Closed | -$3.4M |
|
70
Huntsman Corp
HUN
$1.95B
| – | – |
-6,454
| Closed | -$63K |
|
71
Ryder
R
$7.64B
| – | – |
-86,806
| Closed | -$6.43M |
|
|
X
72
DELISTED
US Steel
X
| – | – |
-614,850
| Closed | -$6.41M |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| – | – |
-522,519
| Closed | -$31.6M |
|
|
TC
74
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| – | – |
-5,535,481
| Closed | -$2.42M |
|