ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
1-Year Return
26.27%
This Quarter Return
-4.19%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$2.37B
AUM Growth
-$333M
(-12%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
95
New
11
Increased
27
Reduced
32
Closed
24
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$76.4M |
| 2 |
Delta Air Lines
DAL
|
+$66.5M |
| 3 |
Lear
LEA
|
+$47.1M |
| 4 |
American Axle
AXL
|
+$44.7M |
| 5 |
X
US Steel
X
|
+$44M |
Top Sells
| 1 |
Timken Company
TKR
|
+$56.9M |
| 2 |
Westlake Corp
WLK
|
+$51.7M |
| 3 |
EOG Resources
EOG
|
+$46.9M |
| 4 |
Southwest Airlines
LUV
|
+$38.5M |
| 5 |
Tyson Foods
TSN
|
+$35.2M |
Sector Composition
| 1 | Industrials | 31.44% |
| 2 | Consumer Discretionary | 23.39% |
| 3 | Energy | 20.22% |
| 4 | Materials | 20.14% |
| 5 | Technology | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZUL
51
DELISTED
Azul
AZUL
| $14.4M | 0.58% |
413,243
+62,407
| +18% | +$2.17M |
|
52
American Airlines Group
AAL
$8.54B
| $13.2M | 0.54% |
254,906
-301,974
| -54% | -$15.7M |
|
53
Delek US
DK
$1.72B
| $13.1M | 0.53% |
322,084
-44,508
| -12% | -$1.81M |
|
54
Hilton Worldwide
HLT
$65.4B
| $12.1M | 0.49% |
+153,114
| New | +$12.1M |
|
55
Sealed Air
SEE
$4.99B
| $11.9M | 0.48% |
278,039
-608,786
| -69% | -$26M |
|
56
Alcoa
AA
$8.36B
| $9.25M | 0.37% |
205,665
-439,798
| -68% | -$19.8M |
|
57
Ramaco Resources Class A
METC
$1.59B
| $9.13M | 0.37% |
1,311,993
-498,762
| -28% | -$3.47M |
|
|
XIFR
58
XPLR Infrastructure, LP
XIFR
$949M
| $7.97M | 0.32% |
199,200
-23,471
| -11% | -$939K |
|
59
Jacobs Solutions
J
$17.8B
| $6.84M | 0.28% |
+139,806
| New | +$6.84M |
|
60
PACCAR
PCAR
$53.4B
| $6.59M | 0.27% |
149,298
-250,457
| -63% | -$11M |
|
61
Norfolk Southern
NSC
$61.5B
| $5.97M | 0.24% |
43,931
-218,678
| -83% | -$29.7M |
|
62
Magna International
MGA
$13.2B
| $5.02M | 0.2% |
+89,087
| New | +$5.02M |
|
63
Aecom
ACM
$16.9B
| $5M | 0.2% |
+140,233
| New | +$5M |
|
|
64
EOG Resources
EOG
$65.5B
| $4.23M | 0.17% |
40,144
-445,861
| -92% | -$46.9M |
|
65
Liberty Energy
LBRT
$1.8B
| $2.25M | 0.09% |
+133,279
| New | +$2.25M |
|
66
NovaGold Resources
NG
$2.84B
| $1.57M | 0.06% |
+361,498
| New | +$1.57M |
|
67
Eldorado Gold
EGO
$5.62B
| $1.03M | 0.04% |
245,440
-277,624
| -53% | -$1.17M |
|
|
FTSI
68
DELISTED
FTS International, Inc. Common Stock
FTSI
| $769K | 0.03% |
+2,092
| New | +$769K |
|
69
United Rentals
URI
$61.7B
| $322K | 0.01% |
1,862
-191,693
| -99% | -$33.1M |
|
|
ECHO
70
DELISTED
Echo Global Logistics, Inc.
ECHO
| $238K | 0.01% |
+8,626
| New | +$238K |
|
71
ATI
ATI
$10.5B
| – | – |
-212,182
| Closed | -$5.12M |
|
72
Builders FirstSource
BLDR
$16.2B
| – | – |
-296,268
| Closed | -$6.46M |
|
73
Delek Logistics
DKL
$2.38B
| – | – |
-66,456
| Closed | -$2.11M |
|
74
Emerson Electric
EMR
$77.4B
| – | – |
-181,109
| Closed | -$12.6M |
|
75
EQT Corp
EQT
$31.8B
| – | – |
-1,112,763
| Closed | -$34.5M |
|