ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
1-Year Return
26.27%
This Quarter Return
+4.65%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$314M
(+23%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
19.23%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
100
New
19
Increased
40
Reduced
18
Closed
23
Top Buys
| 1 |
Delek US
DK
|
$31.8M |
| 2 |
General Motors
GM
|
$29.5M |
| 3 |
PACCAR
PCAR
|
$25.1M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$24.4M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$22.2M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$19.5M |
| 2 |
Freeport-McMoran
FCX
|
$18.2M |
| 3 |
Chord Energy
CHRD
|
$16.9M |
| 4 |
Halliburton
HAL
|
$16M |
| 5 |
PBF Energy
PBF
|
$15.2M |
Sector Composition
| 1 | Industrials | 31.56% |
| 2 | Consumer Discretionary | 26.42% |
| 3 | Materials | 19.82% |
| 4 | Energy | 18.76% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$128B
| $3.62M | 0.21% |
40,960
-38,786
| -49% | -$3.43M |
|
77
Constellium
CSTM
$2.04B
| $3.4M | 0.19% |
206,625
-59,152
| -22% | -$972K |
|
|
78
Chord Energy
CHRD
$5.92B
| – | – |
-403,100
| Closed | -$16.9M |
|
79
Copa Holdings
CPA
$4.85B
| – | – |
-86,243
| Closed | -$9.25M |
|
80
Eagle Materials
EXP
$7.86B
| – | – |
-134,137
| Closed | -$13.7M |
|
81
Ford
F
$46.7B
| – | – |
-773,092
| Closed | -$11.4M |
|
|
82
Freeport-McMoran
FCX
$66.5B
| – | – |
-558,684
| Closed | -$18.2M |
|
|
83
Halliburton
HAL
$18.8B
| – | – |
-248,021
| Closed | -$16M |
|
84
Matrix Service
MTRX
$403M
| – | – |
-99,093
| Closed | -$2.39M |
|
85
Navigator Holdings
NVGS
$1.11B
| – | – |
-176,402
| Closed | -$4.91M |
|
86
Oshkosh
OSK
$8.93B
| – | – |
-142,266
| Closed | -$6.28M |
|
|
87
PBF Energy
PBF
$3.3B
| – | – |
-633,719
| Closed | -$15.2M |
|
|
PDS
88
Precision Drilling
PDS
$754M
| – | – |
-58,857
| Closed | -$12.7M |
|
89
Quanta Services
PWR
$55.5B
| – | – |
-213,416
| Closed | -$7.75M |
|
90
Schlumberger
SLB
$53.4B
| – | – |
-11,628
| Closed | -$1.18M |
|
91
Timken Company
TKR
$5.42B
| – | – |
-112,787
| Closed | -$4.78M |
|
92
Valero Energy
VLO
$48.7B
| – | – |
-103,671
| Closed | -$4.8M |
|
93
Metallus
MTUS
$713M
| – | – |
-157,764
| Closed | -$7.33M |
|
|
CLR
94
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-205,630
| Closed | -$13.7M |
|
|
RRTS
95
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| – | – |
-8,869
| Closed | -$5.05M |
|
|
CLD
96
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-163,152
| Closed | -$2.06M |
|
|
ESL
97
DELISTED
Esterline Technologies
ESL
| – | – |
-25,200
| Closed | -$2.8M |
|
|
ATW
98
DELISTED
Atwood Oceanics
ATW
| – | – |
-193,778
| Closed | -$8.47M |
|
|
ANR
99
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| – | – |
-1,902,160
| Closed | -$4.72M |
|
|
GG
100
DELISTED
Goldcorp Inc
GG
| – | – |
-165,040
| Closed | -$3.8M |
|