ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
This Quarter Return
+0.68%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+22%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
22.72%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
89
New
12
Increased
47
Reduced
22
Closed
8
Top Buys
| 1 |
X
US Steel
X
|
$51.5M |
| 2 |
CF Industries
CF
|
$28.7M |
| 3 |
Huntsman Corp
HUN
|
$19.4M |
| 4 |
Tyson Foods
TSN
|
$19.2M |
| 5 |
American Axle
AXL
|
$15.7M |
Top Sells
| 1 |
Valero Energy
VLO
|
$15.1M |
| 2 |
The Mosaic Company
MOS
|
$11.9M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$10.7M |
| 4 |
Terex
TEX
|
$8.45M |
| 5 |
Cheniere Energy
LNG
|
$8.23M |
Sector Composition
| 1 | Materials | 29.26% |
| 2 | Industrials | 24.62% |
| 3 | Energy | 23.14% |
| 4 | Consumer Discretionary | 19.07% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
76
DELISTED
Esterline Technologies
ESL
| $2.8M | 0.19% | 25,200 -468 | -2% | -$52.1K |
|
77
Matrix Service
MTRX
$418M
| $2.39M | 0.16% | +99,093 | New | +$2.39M |
|
|
CLD
78
DELISTED
Cloud Peak Energy Inc
CLD
| $2.06M | 0.14% | 163,152 -98,835 | -38% | -$1.25M |
|
|
AUQ
79
DELISTED
AURICO GOLD INC COM
AUQ
| $1.98M | 0.14% | 568,158 -10,558 | -2% | -$36.9K |
|
80
D.R. Horton
DHI
$50.5B
| $1.29M | 0.09% | +63,002 | New | +$1.29M |
|
81
Schlumberger
SLB
$55B
| $1.18M | 0.08% | +11,628 | New | +$1.18M |
|
|
82
Terex
TEX
$3.28B
| – | – | -205,494 | Closed | -$8.45M |
|
|
MTOR
83
DELISTED
MERITOR, Inc.
MTOR
| – | – | -426,127 | Closed | -$5.56M |
|
|
CBI
84
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – | -64,173 | Closed | -$4.38M |
|
|
RICE
85
DELISTED
Rice Energy Inc.
RICE
| – | – | -101,542 | Closed | -$3.09M |
|
|
TRW
86
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – | -119,279 | Closed | -$10.7M |
|
87
Celanese
CE
$5.22B
| – | – | -30,058 | Closed | -$1.93M |
|
|
B
88
Barrick Mining Corporation
B
$45.4B
| – | – | -70,714 | Closed | -$1.29M |
|
89
Chart Industries
GTLS
$8.96B
| – | – | -30,910 | Closed | -$2.56M |
|