ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
This Quarter Return
+4.6%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+44%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
29.78%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
89
New
12
Increased
43
Reduced
12
Closed
22
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$86.2M |
| 2 |
General Motors
GM
|
$67.5M |
| 3 |
Valero Energy
VLO
|
$62.1M |
| 4 |
A.O. Smith
AOS
|
$54.3M |
| 5 |
The Mosaic Company
MOS
|
$49.9M |
Top Sells
| 1 |
Dana Inc
DAN
|
$47.4M |
| 2 |
X
US Steel
X
|
$35.5M |
| 3 |
American Airlines Group
AAL
|
$34.7M |
| 4 |
Graphic Packaging
GPK
|
$27.5M |
| 5 |
EOG Resources
EOG
|
$25.6M |
Sector Composition
| 1 | Industrials | 35.1% |
| 2 | Consumer Discretionary | 26.02% |
| 3 | Materials | 17.53% |
| 4 | Energy | 15.76% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Graphic Packaging
GPK
$6.6B
| – | – | -2,015,821 | Closed | -$27.5M |
|
|
HEES
77
DELISTED
H&E Equipment Services
HEES
| – | – | -179,715 | Closed | -$5.05M |
|
78
Harley-Davidson
HOG
$3.54B
| – | – | -77,897 | Closed | -$5.13M |
|
79
Intrepid Potash
IPI
$405M
| – | – | -787,984 | Closed | -$10.9M |
|
80
Kosmos Energy
KOS
$856M
| – | – | -1,346,618 | Closed | -$11.3M |
|
81
Packaging Corp of America
PKG
$19.6B
| – | – | -101,512 | Closed | -$7.92M |
|
82
RTX Corp
RTX
$212B
| – | – | -59,089 | Closed | -$6.8M |
|
83
Union Pacific
UNP
$133B
| – | – | -112,177 | Closed | -$13.4M |
|
|
X
84
DELISTED
US Steel
X
| – | – | -1,329,045 | Closed | -$35.5M |
|
|
CTB
85
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – | -539,959 | Closed | -$18.7M |
|
|
AKS
86
DELISTED
AK Steel Holding Corp.
AKS
| – | – | -1,266,222 | Closed | -$7.52M |
|
|
BMS
87
DELISTED
Bemis
BMS
| – | – | -267,008 | Closed | -$12.1M |
|
|
VA
88
DELISTED
Virgin America Inc.
VA
| – | – | -85,485 | Closed | -$3.7M |
|
|
CNW
89
DELISTED
CON-WAY INC.
CNW
| – | – | -314,991 | Closed | -$15.5M |
|