ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
This Quarter Return
-5.13%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(-51%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-86.69%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
56
New
5
Increased
4
Reduced
25
Closed
22
Top Buys
| 1 |
Gold Fields
GFI
|
$13.9M |
| 2 |
RTX Corp
RTX
|
$12.5M |
| 3 |
Eldorado Gold
EGO
|
$4.41M |
| 4 |
Boeing
BA
|
$4.07M |
| 5 |
Constellium
CSTM
|
$3.14M |
Top Sells
| 1 |
United Rentals
URI
|
$39.2M |
| 2 |
Graphic Packaging
GPK
|
$28M |
| 3 |
Crown Holdings
CCK
|
$25.4M |
| 4 |
GrafTech
EAF
|
$23.2M |
| 5 |
Albemarle
ALB
|
$20.9M |
Sector Composition
| 1 | Materials | 28.4% |
| 2 | Industrials | 26.01% |
| 3 | Consumer Discretionary | 21.6% |
| 4 | Energy | 21.16% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEX
51
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – | -1,011,437 | Closed | -$6.8M |
|
|
DLPH
52
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – | -314,618 | Closed | -$6.29M |
|
53
NovaGold Resources
NG
$2.78B
| – | – | -980,234 | Closed | -$5.79M |
|
54
Norfolk Southern
NSC
$62.8B
| – | – | -70,698 | Closed | -$14.1M |
|
55
Oshkosh
OSK
$8.92B
| – | – | -128,448 | Closed | -$10.7M |
|
56
PBF Energy
PBF
$3.16B
| – | – | -239,764 | Closed | -$7.51M |
|