ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
1-Year Return
26.27%
This Quarter Return
+9.95%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$392M
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
81
New
20
Increased
21
Reduced
31
Closed
9
Top Buys
| 1 |
Goodyear
GT
|
$200M |
| 2 |
Alaska Air
ALK
|
$70.5M |
| 3 |
Lear
LEA
|
$55.9M |
| 4 |
Sealed Air
SEE
|
$50.8M |
| 5 |
KRA
Kraton Corporation
KRA
|
$45.5M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$97.4M |
| 2 |
Trane Technologies
TT
|
$56M |
| 3 |
Aptiv
APTV
|
$50.9M |
| 4 |
General Motors
GM
|
$48.4M |
| 5 |
X
US Steel
X
|
$47.6M |
Sector Composition
| 1 | Consumer Discretionary | 27.31% |
| 2 | Materials | 26.58% |
| 3 | Industrials | 25.33% |
| 4 | Energy | 12.6% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$27.7B
| – | – |
-781,965
| Closed | -$15.2M |
|
77
PPG Industries
PPG
$24.8B
| – | – |
-172,618
| Closed | -$18M |
|
78
Tyson Foods
TSN
$20B
| – | – |
-134,413
| Closed | -$8.98M |
|
|
79
Trane Technologies
TT
$92.1B
| – | – |
-879,663
| Closed | -$56M |
|
80
Valero Energy
VLO
$48.7B
| – | – |
-46,316
| Closed | -$2.36M |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-456,777
| Closed | -$25.2M |
|