ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
This Quarter Return
-14.57%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-29%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-17.64%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
72
New
14
Increased
11
Reduced
25
Closed
21
Top Buys
| 1 |
United Rentals
URI
|
$60.9M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$59.1M |
| 3 |
American Airlines Group
AAL
|
$57.9M |
| 4 |
Coterra Energy
CTRA
|
$47.5M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.2M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$54.4M |
| 2 |
Lear
LEA
|
$39.2M |
| 3 |
Eaton
ETN
|
$31.9M |
| 4 |
C.H. Robinson
CHRW
|
$29.9M |
| 5 |
RTX Corp
RTX
|
$29.3M |
Sector Composition
| 1 | Industrials | 34.24% |
| 2 | Materials | 24.48% |
| 3 | Energy | 20.11% |
| 4 | Consumer Discretionary | 19.48% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alcoa
AA
$8.33B
| – | – | -372,325 | Closed | -$15M |
|
52
Archer Daniels Midland
ADM
$30.1B
| – | – | -312,501 | Closed | -$15.7M |
|
53
Applied Industrial Technologies
AIT
$9.95B
| – | – | -105,126 | Closed | -$8.23M |
|
54
ATI
ATI
$10.7B
| – | – | -306,659 | Closed | -$9.06M |
|
55
CSX Corp
CSX
$60.6B
| – | – | -314,326 | Closed | -$23.3M |
|
56
Eldorado Gold
EGO
$5.04B
| – | – | -239,252 | Closed | -$211K |
|
57
Golar LNG
GLNG
$4.48B
| – | – | -200,139 | Closed | -$5.56M |
|
|
58
Lear
LEA
$5.85B
| – | – | -270,210 | Closed | -$39.2M |
|
59
Lennar Class A
LEN
$34.5B
| – | – | -320,042 | Closed | -$14.9M |
|
|
60
Southwest Airlines
LUV
$17.3B
| – | – | -870,479 | Closed | -$54.4M |
|
61
Marathon Petroleum
MPC
$54.6B
| – | – | -289,503 | Closed | -$23.2M |
|
62
MasTec
MTZ
$14.3B
| – | – | -321,577 | Closed | -$14.4M |
|
63
NIO
NIO
$14.3B
| – | – | -670,866 | Closed | -$4.68M |
|
64
Quanta Services
PWR
$56.3B
| – | – | -305,489 | Closed | -$10.2M |
|
65
Transocean
RIG
$2.86B
| – | – | 0 | – | – |
|
66
Scorpio Tankers
STNG
$2.57B
| – | – | -1,784,728 | Closed | -$3.59M |
|
67
W&T Offshore
WTI
$270M
| – | – | -1,042,994 | Closed | -$10.1M |
|
|
X
68
DELISTED
US Steel
X
| – | – | -902,482 | Closed | -$27.5M |
|
|
XIFR
69
XPLR Infrastructure, LP
XIFR
$996M
| – | – | -124,944 | Closed | -$6.06M |
|
|
NBL
70
DELISTED
Noble Energy, Inc.
NBL
| – | – | -278,434 | Closed | -$8.68M |
|
|
AKS
71
DELISTED
AK Steel Holding Corp.
AKS
| – | – | -1,544,861 | Closed | -$7.57M |
|
|
ANDV
72
DELISTED
Andeavor
ANDV
| – | – | -3,698 | Closed | -$568K |
|