ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
This Quarter Return
+3.99%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(-3.5%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
61
New
15
Increased
15
Reduced
21
Closed
10
Top Buys
| 1 |
GrafTech
EAF
|
$26.7M |
| 2 |
Delta Air Lines
DAL
|
$21.4M |
| 3 |
Gold Fields
GFI
|
$15.7M |
| 4 |
CF Industries
CF
|
$14M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$13.2M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$30.3M |
| 2 |
Crown Holdings
CCK
|
$26.1M |
| 3 |
Dana Inc
DAN
|
$24.1M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$21.9M |
| 5 |
HES
Hess
HES
|
$21.6M |
Sector Composition
| 1 | Industrials | 29.17% |
| 2 | Materials | 24.84% |
| 3 | Consumer Discretionary | 22.61% |
| 4 | Energy | 21.9% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ramaco Resources Class A
METC
$1.71B
| $2.55M | 0.25% | 479,213 +27,650 | +6% | +$147K |
|
52
American Airlines Group
AAL
$8.82B
| – | – | -118,099 | Closed | -$3.75M |
|
53
Devon Energy
DVN
$22.9B
| – | – | -30,000 | Closed | -$947K |
|
54
Hubbell
HUBB
$22.9B
| – | – | -89,972 | Closed | -$10.6M |
|
55
Southwest Airlines
LUV
$17.3B
| – | – | -141,283 | Closed | -$7.33M |
|
56
Lyft
LYFT
$6.73B
| – | – | -17,000 | Closed | -$1.33M |
|
57
Marathon Petroleum
MPC
$54.6B
| – | – | -248,359 | Closed | -$14.9M |
|
58
PACCAR
PCAR
$52.5B
| – | – | -7,746 | Closed | -$528K |
|
59
Vale
VALE
$43.9B
| – | – | -41,497 | Closed | -$542K |
|
|
CXO
60
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – | -141,843 | Closed | -$15.7M |
|
|
NBL
61
DELISTED
Noble Energy, Inc.
NBL
| – | – | -483,886 | Closed | -$12M |
|