ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
1-Year Return
26.27%
This Quarter Return
+5.99%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$86.9M
(+3%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
84
New
20
Increased
26
Reduced
26
Closed
12
Top Buys
| 1 |
Coterra Energy
CTRA
|
$65.3M |
| 2 |
Aptiv
APTV
|
$64.6M |
| 3 |
Goodyear
GT
|
$62.1M |
| 4 |
United Airlines
UAL
|
$61.4M |
| 5 |
Alaska Air
ALK
|
$52.1M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$117M |
| 2 |
Sealed Air
SEE
|
$70.6M |
| 3 |
EQT Corp
EQT
|
$63.2M |
| 4 |
Bunge Global
BG
|
$52.3M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$46M |
Sector Composition
| 1 | Industrials | 28.09% |
| 2 | Consumer Discretionary | 25.93% |
| 3 | Materials | 24.99% |
| 4 | Energy | 14.95% |
| 5 | Technology | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eldorado Gold
EGO
$5.35B
| $15.8M | 0.53% |
924,889
-764,191
| -45% | -$13M |
|
|
SWFT
52
DELISTED
Swift Transportation Company
SWFT
| $15.6M | 0.52% |
759,859
-661,057
| -47% | -$13.6M |
|
53
Delek US
DK
$1.81B
| $15.5M | 0.52% |
638,632
-316,693
| -33% | -$7.69M |
|
|
54
Bunge Global
BG
$16.7B
| $14.3M | 0.48% |
180,119
-660,125
| -79% | -$52.3M |
|
55
Caesarstone
CSTE
$48.4M
| $12.9M | 0.43% |
354,859
-171,055
| -33% | -$6.2M |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $12.1M | 0.4% |
79,107
-115,754
| -59% | -$17.7M |
|
57
Northrop Grumman
NOC
$82.8B
| $12M | 0.4% |
50,635
-45,635
| -47% | -$10.9M |
|
58
Herc Holdings
HRI
$4.52B
| $12M | 0.4% |
244,853
-22,063
| -8% | -$1.08M |
|
59
LyondellBasell Industries
LYB
$17.3B
| $11.1M | 0.37% |
122,229
-65,460
| -35% | -$5.97M |
|
60
Nabors Industries
NBR
$560M
| $9.45M | 0.32% |
14,459
-34,942
| -71% | -$22.8M |
|
61
Ramaco Resources Class A
METC
$1.71B
| $8.26M | 0.28% |
+883,222
| New | +$8.26M |
|
62
Enterprise Products Partners
EPD
$68.1B
| $7.65M | 0.26% |
+277,011
| New | +$7.65M |
|
|
PE
63
DELISTED
PARSLEY ENERGY INC
PE
| $7.61M | 0.26% |
+234,193
| New | +$7.61M |
|
64
Hilton Worldwide
HLT
$64.9B
| $7.59M | 0.25% |
129,760
+57,751
| +80% | +$3.38M |
|
65
Smart Sand
SND
$77.1M
| $7.4M | 0.25% |
455,406
+114,482
| +34% | +$1.86M |
|
|
XIFR
66
XPLR Infrastructure, LP
XIFR
$940M
| $6.81M | 0.23% |
+205,430
| New | +$6.81M |
|
|
EQM
67
DELISTED
EQM Midstream Partners, LP
EQM
| $5.31M | 0.18% |
+69,065
| New | +$5.31M |
|
68
Delek Logistics
DKL
$2.31B
| $3.57M | 0.12% |
+107,067
| New | +$3.57M |
|
|
NBLX
69
DELISTED
Noble Midstream Partners LP
NBLX
| $2.74M | 0.09% |
+52,592
| New | +$2.74M |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.31M | 0.08% |
+30,049
| New | +$2.31M |
|
71
Constellium
CSTM
$2.01B
| $1.52M | 0.05% |
+233,813
| New | +$1.52M |
|
|
NAK
72
Northern Dynasty Minerals
NAK
$458M
| $501K | 0.02% |
+350,021
| New | +$501K |
|
73
Granite Construction
GVA
$4.77B
| – | – |
-104,536
| Closed | -$5.75M |
|
74
Honeywell
HON
$136B
| – | – |
-406,406
| Closed | -$45.1M |
|
75
Lockheed Martin
LMT
$108B
| – | – |
-21,722
| Closed | -$5.43M |
|