ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
This Quarter Return
+6.35%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(-14%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
74
New
8
Increased
21
Reduced
28
Closed
16
Top Buys
| 1 |
Crown Holdings
CCK
|
$41.7M |
| 2 |
Caterpillar
CAT
|
$38M |
| 3 |
C.H. Robinson
CHRW
|
$31.3M |
| 4 |
Graphic Packaging
GPK
|
$30.1M |
| 5 |
Southwest Airlines
LUV
|
$26.2M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$69.6M |
| 2 |
General Motors
GM
|
$64.8M |
| 3 |
DuPont de Nemours
DD
|
$43.9M |
| 4 |
American Axle
AXL
|
$41.3M |
| 5 |
United Airlines
UAL
|
$39.3M |
Sector Composition
| 1 | Industrials | 36.74% |
| 2 | Consumer Discretionary | 22.16% |
| 3 | Materials | 18.62% |
| 4 | Energy | 17.9% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Golar LNG
GLNG
$4.44B
| $5.56M | 0.28% |
+200,139
| New | +$5.56M |
|
52
NIO
NIO
$13.6B
| $4.68M | 0.23% |
+670,866
| New | +$4.68M |
|
|
B
53
Barrick Mining Corporation
B
$46.4B
| $3.68M | 0.18% |
+332,478
| New | +$3.68M |
|
54
Scorpio Tankers
STNG
$2.61B
| $3.59M | 0.18% |
1,784,728
+63,390
| +4% | +$127K |
|
55
Ramaco Resources Class A
METC
$1.59B
| $2.8M | 0.14% |
375,187
-459,973
| -55% | -$3.43M |
|
|
ANDV
56
DELISTED
Andeavor
ANDV
| $568K | 0.03% |
3,698
-998
| -21% | -$153K |
|
57
Eldorado Gold
EGO
$5.26B
| $211K | 0.01% |
239,252
-2,470,120
| -91% | -$2.18M |
|
58
Aptiv
APTV
$17.3B
| – | – |
-30,256
| Closed | -$2.77M |
|
|
AZUL
59
DELISTED
Azul
AZUL
| – | – |
-743,555
| Closed | -$12.2M |
|
60
Boeing
BA
$175B
| – | – |
-41,505
| Closed | -$13.9M |
|
61
Celanese
CE
$4.87B
| – | – |
-59,687
| Closed | -$6.63M |
|
62
Coterra Energy
CTRA
$18.5B
| – | – |
-236,891
| Closed | -$5.64M |
|
63
TechnipFMC
FTI
$16B
| – | – |
-225,554
| Closed | -$7.16M |
|
64
Gold Fields
GFI
$31.5B
| – | – |
-1,732,973
| Closed | -$6.19M |
|
65
Hilton Worldwide
HLT
$65B
| – | – |
-126,551
| Closed | -$10M |
|
66
Jacobs Solutions
J
$17.2B
| – | – |
-312,670
| Closed | -$19.9M |
|
67
LyondellBasell Industries
LYB
$17.5B
| – | – |
-31,007
| Closed | -$3.41M |
|
68
ArcelorMittal
MT
$24.8B
| – | – |
-584,846
| Closed | -$16.8M |
|
69
Owens Corning
OC
$12.3B
| – | – |
-55,441
| Closed | -$3.51M |
|
70
Olin
OLN
$2.62B
| – | – |
-101,221
| Closed | -$2.91M |
|
71
Transocean
RIG
$2.79B
| – | – |
0
| – | – |
|
72
TE Connectivity
TEL
$60.5B
| – | – |
-201,384
| Closed | -$18.1M |
|
73
United Rentals
URI
$61.4B
| – | – |
-57,213
| Closed | -$8.45M |
|
|
NBLX
74
DELISTED
Noble Midstream Partners LP
NBLX
| – | – |
-241,383
| Closed | -$12.3M |
|