ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
1-Year Return
26.27%
This Quarter Return
+11.31%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$286M
(+12%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
104
New
21
Increased
25
Reduced
37
Closed
20
Top Buys
| 1 |
Southwest Airlines
LUV
|
$60.7M |
| 2 |
Carlisle Companies
CSL
|
$59.6M |
| 3 |
Caterpillar
CAT
|
$58.3M |
| 4 |
MSC Industrial Direct
MSM
|
$37.5M |
| 5 |
RTX Corp
RTX
|
$36.8M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$61.6M |
| 2 |
Alcoa
AA
|
$34.1M |
| 3 |
Deere & Co
DE
|
$29.1M |
| 4 |
Coterra Energy
CTRA
|
$25.2M |
| 5 |
Alaska Air
ALK
|
$23.3M |
Sector Composition
| 1 | Industrials | 37.59% |
| 2 | Materials | 20.28% |
| 3 | Energy | 19.58% |
| 4 | Consumer Discretionary | 16.58% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$55.5B
| $18.7M | 0.68% |
478,993
+56,798
| +13% | +$2.22M |
|
|
HK
52
DELISTED
Halcon Resources Corporation
HK
| $17.8M | 0.64% |
2,347,558
-1,709,043
| -42% | -$12.9M |
|
|
X
53
DELISTED
US Steel
X
| $17.7M | 0.64% |
504,273
+246,673
| +96% | +$8.68M |
|
54
Nucor
NUE
$33.8B
| $17.5M | 0.64% |
+275,758
| New | +$17.5M |
|
55
Rockwell Automation
ROK
$38.2B
| $17.3M | 0.63% |
88,266
-75,365
| -46% | -$14.8M |
|
56
Crown Holdings
CCK
$11B
| $15.3M | 0.56% |
+272,835
| New | +$15.3M |
|
57
Applied Industrial Technologies
AIT
$10B
| $13.4M | 0.48% |
196,574
-80,306
| -29% | -$5.47M |
|
|
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.1M | 0.47% |
+247,171
| New | +$13.1M |
|
59
Delek US
DK
$1.88B
| $12.8M | 0.46% |
366,592
-6,548
| -2% | -$229K |
|
60
Patterson-UTI
PTEN
$2.18B
| $12.8M | 0.46% |
+555,120
| New | +$12.8M |
|
61
Emerson Electric
EMR
$74.6B
| $12.6M | 0.46% |
+181,109
| New | +$12.6M |
|
62
TE Connectivity
TEL
$61.7B
| $12.5M | 0.45% |
+131,568
| New | +$12.5M |
|
|
DLPH
63
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $12.5M | 0.45% |
+237,438
| New | +$12.5M |
|
64
Ramaco Resources Class A
METC
$1.86B
| $12.1M | 0.44% |
1,810,755
+934,963
| +107% | +$6.22M |
|
|
AIMC
65
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.4M | 0.38% |
205,617
-160,957
| -44% | -$8.11M |
|
66
The Mosaic Company
MOS
$10.3B
| $10.2M | 0.37% |
+399,310
| New | +$10.2M |
|
|
EQM
67
DELISTED
EQM Midstream Partners, LP
EQM
| $9.73M | 0.35% |
+133,072
| New | +$9.73M |
|
68
Lennar Class A
LEN
$36.7B
| $9.65M | 0.35% |
+157,699
| New | +$9.65M |
|
|
XIFR
69
XPLR Infrastructure, LP
XIFR
$976M
| $9.6M | 0.35% |
222,671
-108,895
| -33% | -$4.69M |
|
|
NBLX
70
DELISTED
Noble Midstream Partners LP
NBLX
| $9.3M | 0.34% |
185,916
+80,878
| +77% | +$4.04M |
|
71
Landstar System
LSTR
$4.58B
| $8.85M | 0.32% |
+85,034
| New | +$8.85M |
|
|
AZUL
72
DELISTED
Azul
AZUL
| $8.36M | 0.3% |
350,836
+87,959
| +33% | +$2.1M |
|
73
HUB Group
HUBG
$2.29B
| $7.52M | 0.27% |
314,162
+28,614
| +10% | +$685K |
|
74
Diamondback Energy
FANG
$40.2B
| $6.97M | 0.25% |
55,223
-72,825
| -57% | -$9.19M |
|
75
Builders FirstSource
BLDR
$16.5B
| $6.46M | 0.23% |
+296,268
| New | +$6.46M |
|