ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
1-Year Return
26.27%
This Quarter Return
+10.9%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$2.42B
AUM Growth
-$138M
(-5.4%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
94
New
22
Increased
19
Reduced
41
Closed
12
Top Buys
| 1 |
Delta Air Lines
DAL
|
$68.1M |
| 2 |
Knight Transportation
KNX
|
$61M |
| 3 |
Dana Inc
DAN
|
$37.5M |
| 4 |
EQT Corp
EQT
|
$34M |
| 5 |
Tyson Foods
TSN
|
$28.4M |
Top Sells
| 1 |
United Airlines
UAL
|
$88.2M |
| 2 |
Southwest Airlines
LUV
|
$61.5M |
| 3 |
Trane Technologies
TT
|
$60.3M |
| 4 |
Alaska Air
ALK
|
$55.5M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$50.2M |
Sector Composition
| 1 | Industrials | 28.9% |
| 2 | Materials | 22.18% |
| 3 | Consumer Discretionary | 21.77% |
| 4 | Energy | 19.79% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$55.5B
| $15.8M | 0.64% |
+422,195
| New | +$15.8M |
|
52
Eldorado Gold
EGO
$5.31B
| $15.2M | 0.62% |
1,382,170
+651,370
| +89% | +$7.17M |
|
|
ARCH
53
DELISTED
Arch Resources, Inc.
ARCH
| $14.4M | 0.59% |
200,610
-240,337
| -55% | -$17.2M |
|
54
ATI
ATI
$10.7B
| $14.2M | 0.58% |
+593,069
| New | +$14.2M |
|
55
Vale
VALE
$44.4B
| $14M | 0.57% |
+1,385,478
| New | +$14M |
|
|
RSPP
56
DELISTED
RSP Permian, Inc.
RSPP
| $13.5M | 0.55% |
+390,123
| New | +$13.5M |
|
|
XIFR
57
XPLR Infrastructure, LP
XIFR
$976M
| $13.4M | 0.55% |
331,566
+161,716
| +95% | +$6.52M |
|
|
MTOR
58
DELISTED
MERITOR, Inc.
MTOR
| $12.9M | 0.53% |
497,103
-581,329
| -54% | -$15.1M |
|
59
RTX Corp
RTX
$211B
| $12.6M | 0.51% |
+172,182
| New | +$12.6M |
|
60
Diamondback Energy
FANG
$40.2B
| $12.5M | 0.51% |
+128,048
| New | +$12.5M |
|
|
COL
61
DELISTED
Rockwell Collins
COL
| $12.3M | 0.5% |
94,400
-244,505
| -72% | -$32M |
|
62
Old Dominion Freight Line
ODFL
$31.7B
| $11.6M | 0.47% |
315,348
-363,885
| -54% | -$13.4M |
|
63
Whirlpool
WHR
$5.28B
| $11.4M | 0.46% |
61,607
-125,664
| -67% | -$23.2M |
|
64
Rio Tinto
RIO
$104B
| $10.6M | 0.43% |
+225,518
| New | +$10.6M |
|
65
Delek US
DK
$1.88B
| $9.97M | 0.41% |
373,140
-65,108
| -15% | -$1.74M |
|
66
Valmont Industries
VMI
$7.46B
| $9.2M | 0.38% |
+58,172
| New | +$9.2M |
|
67
Celanese
CE
$5.34B
| $8.96M | 0.37% |
85,943
-198,517
| -70% | -$20.7M |
|
|
AZUL
68
DELISTED
Azul
AZUL
| $7.22M | 0.29% |
262,877
-63,418
| -19% | -$1.74M |
|
|
TPC
69
Tutor Perini Corporation
TPC
$3.3B
| $6.86M | 0.28% |
241,502
-238,294
| -50% | -$6.77M |
|
70
Skywest
SKYW
$4.81B
| $6.63M | 0.27% |
150,942
+5,789
| +4% | +$254K |
|
|
X
71
DELISTED
US Steel
X
| $6.61M | 0.27% |
+257,600
| New | +$6.61M |
|
72
HUB Group
HUBG
$2.29B
| $6.13M | 0.25% |
+285,548
| New | +$6.13M |
|
73
H.B. Fuller
FUL
$3.37B
| $6.01M | 0.25% |
+103,469
| New | +$6.01M |
|
74
Steel Dynamics
STLD
$19.8B
| $5.73M | 0.23% |
166,247
-286,767
| -63% | -$9.89M |
|
75
CSX Corp
CSX
$60.6B
| $5.7M | 0.23% |
315,168
-1,146,906
| -78% | -$20.7M |
|