ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
1-Year Return
26.27%
This Quarter Return
+6.78%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$762M
AUM Growth
+$337M
(+79%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
40.9%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
88
New
24
Increased
42
Reduced
10
Closed
11
Top Buys
| 1 |
The Mosaic Company
MOS
|
$23.1M |
| 2 |
CF Industries
CF
|
$20.4M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
$16M |
| 4 |
Aptiv
APTV
|
$9.74M |
| 5 |
Valero Energy
VLO
|
$9.67M |
Top Sells
| 1 |
Visteon
VC
|
$8.94M |
| 2 |
Fluor
FLR
|
$3.9M |
| 3 |
Rio Tinto
RIO
|
$3.63M |
| 4 |
General Motors
GM
|
$3.48M |
| 5 |
AKS
AK Steel Holding Corp.
AKS
|
$2.88M |
Sector Composition
| 1 | Industrials | 29.94% |
| 2 | Energy | 28.61% |
| 3 | Consumer Discretionary | 20.3% |
| 4 | Materials | 18.5% |
| 5 | Technology | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXLL
76
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.37M | 0.16% |
+30,433
| New | +$1.37M |
|
77
Meritage Homes
MTH
$5.89B
| – | – |
-33,708
| Closed | -$809K |
|
78
Expeditors International
EXPD
$16.4B
| – | – |
-37,271
| Closed | -$1.65M |
|
|
79
Fluor
FLR
$6.72B
| – | – |
-48,534
| Closed | -$3.9M |
|
80
GATX Corp
GATX
$5.97B
| – | – |
-21,912
| Closed | -$1.14M |
|
81
Graco
GGG
$14.2B
| – | – |
-83,628
| Closed | -$2.18M |
|
82
Masco
MAS
$15.9B
| – | – |
-98,560
| Closed | -$1.97M |
|
83
Manitowoc
MTW
$359M
| – | – |
-128,054
| Closed | -$2.71M |
|
|
84
Rio Tinto
RIO
$104B
| – | – |
-64,239
| Closed | -$3.63M |
|
|
SRCI
85
DELISTED
SRC Energy Inc
SRCI
| – | – |
-43,424
| Closed | -$402K |
|
|
RNF
86
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| – | – |
0
| – | – |
|
|
TRW
87
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-30,250
| Closed | -$2.25M |
|
|
FWLT
88
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| – | – |
-67,591
| Closed | -$2.23M |
|