ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
1-Year Return
26.27%
This Quarter Return
+3.88%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$2.87B
AUM Growth
-$177M
(-5.8%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
76
New
10
Increased
23
Reduced
28
Closed
15
Top Buys
| 1 |
X
US Steel
X
|
$65.3M |
| 2 |
ArcelorMittal
MT
|
$35.1M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$32.9M |
| 4 |
Whirlpool
WHR
|
$32M |
| 5 |
Gold Fields
GFI
|
$31.5M |
Top Sells
| 1 |
CF Industries
CF
|
$74.8M |
| 2 |
A.O. Smith
AOS
|
$51.1M |
| 3 |
Graphic Packaging
GPK
|
$50.3M |
| 4 |
PPG Industries
PPG
|
$49.2M |
| 5 |
PACCAR
PCAR
|
$43.3M |
Sector Composition
| 1 | Industrials | 28.71% |
| 2 | Materials | 28.67% |
| 3 | Consumer Discretionary | 21.36% |
| 4 | Energy | 12.66% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$95.7B
| $14.4M | 0.5% |
214,249
+9,134
| +4% | +$613K |
|
52
D.R. Horton
DHI
$54.2B
| $12.8M | 0.45% |
405,884
+207,569
| +105% | +$6.53M |
|
|
KRA
53
DELISTED
Kraton Corporation
KRA
| $11.7M | 0.41% |
+419,013
| New | +$11.7M |
|
54
Tyson Foods
TSN
$20B
| $8.98M | 0.31% |
134,413
-511,905
| -79% | -$34.2M |
|
|
HA
55
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.2M | 0.22% |
+163,274
| New | +$6.2M |
|
56
Applied Industrial Technologies
AIT
$10B
| $5.75M | 0.2% |
+127,368
| New | +$5.75M |
|
|
PLG
57
Platinum Group Metals
PLG
$186M
| $4.78M | 0.17% |
141,019
-22,763
| -14% | -$772K |
|
|
PVG
58
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.07M | 0.14% |
+363,189
| New | +$4.07M |
|
59
Louisiana-Pacific
LPX
$6.9B
| $2.56M | 0.09% |
+147,584
| New | +$2.56M |
|
60
Valero Energy
VLO
$48.7B
| $2.36M | 0.08% |
46,316
-344,874
| -88% | -$17.6M |
|
61
Air Lease Corp
AL
$7.12B
| $995K | 0.03% |
37,150
-679
| -2% | -$18.2K |
|
62
Aecom
ACM
$16.8B
| – | – |
-902,396
| Closed | -$27.8M |
|
63
First Majestic Silver
AG
$4.47B
| – | – |
-234,539
| Closed | -$1.52M |
|
|
64
A.O. Smith
AOS
$10.3B
| – | – |
-1,339,572
| Closed | -$51.1M |
|
|
65
CF Industries
CF
$13.7B
| – | – |
-2,388,127
| Closed | -$74.8M |
|
66
Ford
F
$46.7B
| – | – |
-13,225
| Closed | -$179K |
|
67
Freeport-McMoran
FCX
$66.5B
| – | – |
-1,334,579
| Closed | -$13.8M |
|
|
68
Graphic Packaging
GPK
$6.38B
| – | – |
-3,916,183
| Closed | -$50.3M |
|
69
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-311,695
| Closed | -$26.3M |
|
70
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-73,951
| Closed | -$4.09M |
|
71
Norfolk Southern
NSC
$62.3B
| – | – |
-141,615
| Closed | -$11.8M |
|
|
72
PACCAR
PCAR
$52B
| – | – |
-1,186,226
| Closed | -$43.3M |
|
|
RDUS
73
DELISTED
Radius Recycling
RDUS
| – | – |
-1,348,851
| Closed | -$24.9M |
|
74
RPC Inc
RES
$1.04B
| – | – |
-515,048
| Closed | -$7.3M |
|
|
CTB
75
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-475,636
| Closed | -$17.6M |
|