ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
This Quarter Return
+9.83%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+46%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
29.25%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
90
New
13
Increased
48
Reduced
16
Closed
12
Top Buys
| 1 |
Century Aluminum
CENX
|
$21M |
| 2 |
EOG Resources
EOG
|
$17.4M |
| 3 |
Magna International
MGA
|
$15.7M |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
$15.1M |
| 5 |
Cheniere Energy
LNG
|
$14.2M |
Top Sells
| 1 |
Visteon
VC
|
$7.43M |
| 2 |
Whirlpool
WHR
|
$6.65M |
| 3 |
Delek US
DK
|
$5.92M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$5.51M |
| 5 |
AGCO
AGCO
|
$5.05M |
Sector Composition
| 1 | Industrials | 27.56% |
| 2 | Energy | 26.12% |
| 3 | Materials | 22.23% |
| 4 | Consumer Discretionary | 21.55% |
| 5 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celanese
CE
$5.22B
| $1.93M | 0.16% | +30,058 | New | +$1.93M |
|
|
B
77
Barrick Mining Corporation
B
$45.4B
| $1.29M | 0.11% | +70,714 | New | +$1.29M |
|
|
78
AGCO
AGCO
$8.07B
| – | – | -91,456 | Closed | -$5.05M |
|
|
79
Delek US
DK
$1.67B
| – | – | -203,724 | Closed | -$5.92M |
|
80
Honda
HMC
$44.4B
| – | – | -85,133 | Closed | -$3.01M |
|
81
JB Hunt Transport Services
JBHT
$14B
| – | – | -42,474 | Closed | -$3.06M |
|
82
PACCAR
PCAR
$52.5B
| – | – | -63,265 | Closed | -$4.27M |
|
83
Rockwell Automation
ROK
$38.6B
| – | – | -31,543 | Closed | -$3.93M |
|
84
Schlumberger
SLB
$55B
| – | – | -34,737 | Closed | -$3.39M |
|
|
85
Visteon
VC
$3.38B
| – | – | -83,990 | Closed | -$7.43M |
|
|
86
Whirlpool
WHR
$5.21B
| – | – | -44,461 | Closed | -$6.65M |
|
|
AXLL
87
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – | -30,433 | Closed | -$1.37M |
|
|
RNF
88
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| – | – | 0 | – | – |
|
|
RKT
89
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – | -52,226 | Closed | -$5.51M |
|
|
ESV
90
DELISTED
Ensco Rowan plc
ESV
| – | – | -39,240 | Closed | -$2.07M |
|