ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
This Quarter Return
+19.33%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-22%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-42.85%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
64
New
14
Increased
10
Reduced
22
Closed
18
Top Buys
| 1 |
HES
Hess
HES
|
$32.1M |
| 2 |
Cleveland-Cliffs
CLF
|
$29.4M |
| 3 |
ProPetro Holding
PUMP
|
$23.8M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$22.2M |
| 5 |
General Motors
GM
|
$21.7M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$69.8M |
| 2 |
Caterpillar
CAT
|
$59.3M |
| 3 |
American Airlines Group
AAL
|
$53.5M |
| 4 |
Delta Air Lines
DAL
|
$41.8M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$35.3M |
Sector Composition
| 1 | Energy | 30.45% |
| 2 | Consumer Discretionary | 24.1% |
| 3 | Materials | 22.04% |
| 4 | Industrials | 19.58% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Range Resources
RRC
$8.16B
| – | – | -637,604 | Closed | -$6.1M |
|
52
Star Bulk Carriers
SBLK
$2.13B
| – | – | -1,036,094 | Closed | -$9.47M |
|
53
Trinity Industries
TRN
$2.3B
| – | – | -283,579 | Closed | -$5.84M |
|
54
Tesla
TSLA
$1.08T
| – | – | -38,860 | Closed | -$12.9M |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -146,023 | Closed | -$19.2M |
|
|
AIMC
56
DELISTED
Altra Industrial Motion Corp.
AIMC
| – | – | -416,007 | Closed | -$10.5M |
|
|
MTOR
57
DELISTED
MERITOR, Inc.
MTOR
| – | – | -591,560 | Closed | -$10M |
|
|
GLOG
58
DELISTED
GASLOG LTD
GLOG
| – | – | -339,976 | Closed | -$5.6M |
|
59
DuPont de Nemours
DD
$32.2B
| – | – | -355,605 | Closed | -$19M |
|
60
BorgWarner
BWA
$9.25B
| – | – | -190,085 | Closed | -$6.6M |
|
|
61
Caterpillar
CAT
$196B
| – | – | -466,798 | Closed | -$59.3M |
|
62
CF Industries
CF
$14B
| – | – | -516,037 | Closed | -$22.5M |
|
63
C.H. Robinson
CHRW
$15.2B
| – | – | -194,748 | Closed | -$16.4M |
|
64
Chevron
CVX
$324B
| – | – | -117,023 | Closed | -$12.7M |
|