ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
1-Year Return
26.27%
This Quarter Return
+9.95%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$392M
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
81
New
20
Increased
21
Reduced
31
Closed
9
Top Buys
| 1 |
Goodyear
GT
|
$200M |
| 2 |
Alaska Air
ALK
|
$70.5M |
| 3 |
Lear
LEA
|
$55.9M |
| 4 |
Sealed Air
SEE
|
$50.8M |
| 5 |
KRA
Kraton Corporation
KRA
|
$45.5M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$97.4M |
| 2 |
Trane Technologies
TT
|
$56M |
| 3 |
Aptiv
APTV
|
$50.9M |
| 4 |
General Motors
GM
|
$48.4M |
| 5 |
X
US Steel
X
|
$47.6M |
Sector Composition
| 1 | Consumer Discretionary | 27.31% |
| 2 | Materials | 26.58% |
| 3 | Industrials | 25.33% |
| 4 | Energy | 12.6% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$16.9B
| $18.9M | 0.58% |
319,474
-499,653
| -61% | -$29.6M |
|
|
HDS
52
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.7M | 0.57% |
584,416
-254,544
| -30% | -$8.14M |
|
53
Delek US
DK
$1.88B
| $18.2M | 0.56% |
+1,051,590
| New | +$18.2M |
|
54
Nabors Industries
NBR
$560M
| $17.7M | 0.54% |
+29,150
| New | +$17.7M |
|
|
SAVE
55
DELISTED
Spirit Airlines, Inc.
SAVE
| $16M | 0.49% |
+376,417
| New | +$16M |
|
56
Royal Caribbean
RCL
$95.7B
| $15.9M | 0.49% |
211,469
-2,780
| -1% | -$208K |
|
57
Masco
MAS
$15.9B
| $14.4M | 0.44% |
419,752
-264,112
| -39% | -$9.06M |
|
58
Eldorado Gold
EGO
$5.31B
| $13.3M | 0.41% |
+674,738
| New | +$13.3M |
|
59
Chord Energy
CHRD
$5.92B
| $12.5M | 0.38% |
+1,093,227
| New | +$12.5M |
|
60
Herc Holdings
HRI
$4.6B
| $12M | 0.37% |
+354,971
| New | +$12M |
|
|
OA
61
DELISTED
Orbital ATK, Inc.
OA
| $11.2M | 0.34% |
+147,345
| New | +$11.2M |
|
|
HOS
62
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.84M | 0.24% |
1,425,895
-732,883
| -34% | -$4.03M |
|
63
Terex
TEX
$3.47B
| $7.73M | 0.24% |
+304,257
| New | +$7.73M |
|
64
Applied Industrial Technologies
AIT
$10B
| $7.07M | 0.22% |
151,261
+23,893
| +19% | +$1.12M |
|
|
ESV
65
DELISTED
Ensco Rowan plc
ESV
| $6.82M | 0.21% |
+200,530
| New | +$6.82M |
|
|
CPN
66
DELISTED
Calpine Corporation
CPN
| $6.61M | 0.2% |
+523,200
| New | +$6.61M |
|
67
TE Connectivity
TEL
$61.7B
| $6.04M | 0.19% |
+93,842
| New | +$6.04M |
|
68
Generac Holdings
GNRC
$10.6B
| $4.21M | 0.13% |
+115,990
| New | +$4.21M |
|
|
PLG
69
Platinum Group Metals
PLG
$186M
| $3.93M | 0.12% |
143,493
+2,474
| +2% | +$67.8K |
|
|
MAG
70
DELISTED
MAG Silver
MAG
| $3.52M | 0.11% |
+233,198
| New | +$3.52M |
|
71
Constellium
CSTM
$2.04B
| $2.23M | 0.07% |
+309,729
| New | +$2.23M |
|
72
Air Lease Corp
AL
$7.12B
| $1.05M | 0.03% |
36,669
-481
| -1% | -$13.7K |
|
|
73
Delta Air Lines
DAL
$39.9B
| – | – |
-2,673,731
| Closed | -$97.4M |
|
74
JetBlue
JBLU
$1.85B
| – | – |
-1,299,011
| Closed | -$21.5M |
|
75
Lockheed Martin
LMT
$108B
| – | – |
-76,697
| Closed | -$19M |
|