ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
This Quarter Return
+1.53%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(-10%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
86
New
16
Increased
23
Reduced
26
Closed
21
Top Buys
| 1 |
HES
Hess
HES
|
$96.5M |
| 2 |
United Airlines
UAL
|
$71.5M |
| 3 |
Archer Daniels Midland
ADM
|
$37.7M |
| 4 |
RTX Corp
RTX
|
$36.2M |
| 5 |
Dana Inc
DAN
|
$30.9M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$139M |
| 2 |
Delta Air Lines
DAL
|
$54.7M |
| 3 |
Coterra Energy
CTRA
|
$35.2M |
| 4 |
ArcelorMittal
MT
|
$33.4M |
| 5 |
Gold Fields
GFI
|
$33M |
Sector Composition
| 1 | Industrials | 30.31% |
| 2 | Consumer Discretionary | 23.57% |
| 3 | Materials | 20.83% |
| 4 | Energy | 19.8% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TechnipFMC
FTI
$16B
| $7.16M | 0.31% |
+225,554
| New | +$7.16M |
|
52
CF Industries
CF
$13.9B
| $6.67M | 0.29% |
150,215
-557,882
| -79% | -$24.8M |
|
53
Celanese
CE
$4.87B
| $6.63M | 0.29% |
+59,687
| New | +$6.63M |
|
|
54
Gold Fields
GFI
$31.6B
| $6.19M | 0.27% |
1,732,973
-9,229,852
| -84% | -$33M |
|
55
MasTec
MTZ
$14.2B
| $5.84M | 0.26% |
+115,133
| New | +$5.84M |
|
56
Ramaco Resources Class A
METC
$1.59B
| $5.81M | 0.26% |
835,160
-434,194
| -34% | -$3.02M |
|
|
57
Coterra Energy
CTRA
$18.5B
| $5.64M | 0.25% |
236,891
-1,480,104
| -86% | -$35.2M |
|
58
Scorpio Tankers
STNG
$2.61B
| $4.84M | 0.21% |
+1,721,338
| New | +$4.84M |
|
59
Star Bulk Carriers
SBLK
$2.12B
| $4.62M | 0.2% |
+358,927
| New | +$4.62M |
|
60
Owens Corning
OC
$12.3B
| $3.51M | 0.15% |
+55,441
| New | +$3.51M |
|
61
LyondellBasell Industries
LYB
$17.5B
| $3.41M | 0.15% |
+31,007
| New | +$3.41M |
|
62
Olin
OLN
$2.62B
| $2.91M | 0.13% |
+101,221
| New | +$2.91M |
|
63
Aptiv
APTV
$17.3B
| $2.77M | 0.12% |
30,256
-242,427
| -89% | -$22.2M |
|
64
Eldorado Gold
EGO
$5.27B
| $2.69M | 0.12% |
2,709,372
+1,482,170
| +121% | +$1.47M |
|
|
ANDV
65
DELISTED
Andeavor
ANDV
| $616K | 0.03% |
4,696
-1,056,306
| -100% | -$139M |
|
66
American Airlines Group
AAL
$8.91B
| – | – |
-254,906
| Closed | -$13.2M |
|
67
Aecom
ACM
$16.5B
| – | – |
-140,233
| Closed | -$5M |
|
68
Carlisle Companies
CSL
$16.1B
| – | – |
-248,660
| Closed | -$26M |
|
69
Deere & Co
DE
$127B
| – | – |
-174,130
| Closed | -$27M |
|
70
Delek US
DK
$1.89B
| – | – |
-322,084
| Closed | -$13.1M |
|
71
EOG Resources
EOG
$66.4B
| – | – |
-40,144
| Closed | -$4.23M |
|
72
Halliburton
HAL
$18.5B
| – | – |
-694,419
| Closed | -$32.6M |
|
73
Liberty Energy
LBRT
$1.7B
| – | – |
-133,279
| Closed | -$2.25M |
|
74
Leidos
LDOS
$22.9B
| – | – |
-276,020
| Closed | -$18.1M |
|
75
Landstar System
LSTR
$4.52B
| – | – |
-177,811
| Closed | -$19.5M |
|