ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
1-Year Return
26.27%
This Quarter Return
+1.58%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$2.56B
AUM Growth
-$423M
(-14%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-17.57%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
89
New
17
Increased
17
Reduced
38
Closed
17
Top Buys
| 1 |
American Airlines Group
AAL
|
$74.3M |
| 2 |
Tyson Foods
TSN
|
$71.3M |
| 3 |
Westlake Corp
WLK
|
$65.5M |
| 4 |
Trane Technologies
TT
|
$60.3M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$54.8M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$120M |
| 2 |
X
US Steel
X
|
$113M |
| 3 |
Goodyear
GT
|
$67.7M |
| 4 |
Parker-Hannifin
PH
|
$51.2M |
| 5 |
Steel Dynamics
STLD
|
$48.2M |
Sector Composition
| 1 | Industrials | 34.68% |
| 2 | Materials | 21.27% |
| 3 | Consumer Discretionary | 20.96% |
| 4 | Energy | 15.63% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
51
DELISTED
Mobileye N.V.
MBLY
| $16.6M | 0.65% |
264,488
-397,803
| -60% | -$25M |
|
|
ANDV
52
DELISTED
Andeavor
ANDV
| $16.3M | 0.64% |
+173,761
| New | +$16.3M |
|
|
53
Steel Dynamics
STLD
$19.8B
| $16.2M | 0.63% |
453,014
-1,347,277
| -75% | -$48.2M |
|
54
Trinseo
TSE
$88.1M
| $15.3M | 0.6% |
222,857
-40,748
| -15% | -$2.8M |
|
|
TPC
55
Tutor Perini Corporation
TPC
$3.3B
| $13.8M | 0.54% |
+479,796
| New | +$13.8M |
|
56
EQT Corp
EQT
$32.2B
| $11.6M | 0.45% |
363,796
-883,929
| -71% | -$28.2M |
|
57
Delek US
DK
$1.88B
| $11.6M | 0.45% |
438,248
-200,384
| -31% | -$5.3M |
|
58
Eldorado Gold
EGO
$5.31B
| $9.65M | 0.38% |
730,800
-194,089
| -21% | -$2.56M |
|
|
WRK
59
DELISTED
WestRock Company
WRK
| $9.44M | 0.37% |
+166,658
| New | +$9.44M |
|
60
Trinity Industries
TRN
$2.31B
| $8.62M | 0.34% |
+427,104
| New | +$8.62M |
|
61
Rockwell Automation
ROK
$38.2B
| $8.19M | 0.32% |
50,588
-68,305
| -57% | -$11.1M |
|
62
Timken Company
TKR
$5.42B
| $7.71M | 0.3% |
166,597
-632,819
| -79% | -$29.3M |
|
63
Caesarstone
CSTE
$48.7M
| $7.52M | 0.29% |
214,585
-140,274
| -40% | -$4.92M |
|
|
AZUL
64
DELISTED
Azul
AZUL
| $6.88M | 0.27% |
+326,295
| New | +$6.88M |
|
|
XIFR
65
XPLR Infrastructure, LP
XIFR
$976M
| $6.28M | 0.25% |
169,850
-35,580
| -17% | -$1.32M |
|
66
FedEx
FDX
$53.7B
| $6.07M | 0.24% |
+27,916
| New | +$6.07M |
|
67
Ramaco Resources Class A
METC
$1.86B
| $5.95M | 0.23% |
1,016,589
+133,367
| +15% | +$781K |
|
68
Skywest
SKYW
$4.81B
| $5.1M | 0.2% |
+145,153
| New | +$5.1M |
|
|
HES
69
DELISTED
Hess
HES
| $3.66M | 0.14% |
83,390
-736,815
| -90% | -$32.3M |
|
70
Delek Logistics
DKL
$2.31B
| $2.91M | 0.11% |
88,823
-18,244
| -17% | -$598K |
|
71
CF Industries
CF
$13.7B
| $2.55M | 0.1% |
+91,295
| New | +$2.55M |
|
|
NBLX
72
DELISTED
Noble Midstream Partners LP
NBLX
| $1.97M | 0.08% |
43,485
-9,107
| -17% | -$413K |
|
73
Bunge Global
BG
$16.9B
| – | – |
-180,119
| Closed | -$14.3M |
|
74
Chord Energy
CHRD
$5.92B
| – | – |
-1,231,574
| Closed | -$17.6M |
|
75
Constellium
CSTM
$2.04B
| – | – |
-233,813
| Closed | -$1.52M |
|