ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
1-Year Return
26.27%
This Quarter Return
+14.06%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$2.89B
AUM Growth
-$365M
(-11%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-20.81%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
84
New
12
Increased
22
Reduced
30
Closed
20
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$74.7M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$55.4M |
| 3 |
Sealed Air
SEE
|
$47.2M |
| 4 |
CSX Corp
CSX
|
$44.5M |
| 5 |
Bunge Global
BG
|
$37.6M |
Top Sells
| 1 |
Goodyear
GT
|
$154M |
| 2 |
Honeywell
HON
|
$113M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$103M |
| 4 |
Lear
LEA
|
$66.5M |
| 5 |
General Motors
GM
|
$56M |
Sector Composition
| 1 | Industrials | 30.41% |
| 2 | Materials | 23.53% |
| 3 | Consumer Discretionary | 20.41% |
| 4 | Energy | 19.07% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caesarstone
CSTE
$48.7M
| $15.1M | 0.52% |
525,914
-436,605
| -45% | -$12.5M |
|
|
AIMC
52
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13M | 0.45% |
+352,669
| New | +$13M |
|
|
HOS
53
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $11.5M | 0.4% |
1,590,718
+164,823
| +12% | +$1.19M |
|
54
Rockwell Automation
ROK
$38.2B
| $11.5M | 0.4% |
+85,324
| New | +$11.5M |
|
55
Terex
TEX
$3.47B
| $11.1M | 0.38% |
351,019
+46,762
| +15% | +$1.47M |
|
56
Herc Holdings
HRI
$4.6B
| $10.7M | 0.37% |
266,916
-88,055
| -25% | -$3.54M |
|
57
Timken Company
TKR
$5.42B
| $10.4M | 0.36% |
+262,678
| New | +$10.4M |
|
|
COL
58
DELISTED
Rockwell Collins
COL
| $7.58M | 0.26% |
+81,713
| New | +$7.58M |
|
59
Hilton Worldwide
HLT
$64B
| $5.88M | 0.2% |
+72,009
| New | +$5.88M |
|
60
Granite Construction
GVA
$4.73B
| $5.75M | 0.2% |
+104,536
| New | +$5.75M |
|
61
Smart Sand
SND
$75.9M
| $5.64M | 0.19% |
+340,924
| New | +$5.64M |
|
62
ArcelorMittal
MT
$26B
| $5.46M | 0.19% |
249,689
-1,219,737
| -83% | -$26.7M |
|
63
Lockheed Martin
LMT
$108B
| $5.43M | 0.19% |
+21,722
| New | +$5.43M |
|
|
PLG
64
Platinum Group Metals
PLG
$186M
| $2.03M | 0.07% |
141,832
-1,661
| -1% | -$23.8K |
|
65
Archer Daniels Midland
ADM
$30.2B
| – | – |
-750,801
| Closed | -$31.7M |
|
66
Air Lease Corp
AL
$7.12B
| – | – |
-36,669
| Closed | -$1.05M |
|
67
Constellium
CSTM
$2.04B
| – | – |
-309,729
| Closed | -$2.23M |
|
68
D.R. Horton
DHI
$54.2B
| – | – |
-788,752
| Closed | -$23.8M |
|
69
Generac Holdings
GNRC
$10.6B
| – | – |
-115,990
| Closed | -$4.21M |
|
70
Green Plains
GPRE
$698M
| – | – |
-886,490
| Closed | -$23.2M |
|
|
MAG
71
DELISTED
MAG Silver
MAG
| – | – |
-233,198
| Closed | -$3.52M |
|
72
Masco
MAS
$15.9B
| – | – |
-419,752
| Closed | -$14.4M |
|
73
Magna International
MGA
$12.9B
| – | – |
-663,041
| Closed | -$28.5M |
|
74
Royal Caribbean
RCL
$95.7B
| – | – |
-211,469
| Closed | -$15.9M |
|
75
TE Connectivity
TEL
$61.7B
| – | – |
-93,842
| Closed | -$6.04M |
|