ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
1-Year Return
26.27%
This Quarter Return
+14.06%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$2.89B
AUM Growth
-$365M
(-11%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-20.81%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
84
New
12
Increased
22
Reduced
30
Closed
20
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$74.7M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$55.4M |
| 3 |
Sealed Air
SEE
|
$47.2M |
| 4 |
CSX Corp
CSX
|
$44.5M |
| 5 |
Bunge Global
BG
|
$37.6M |
Top Sells
| 1 |
Goodyear
GT
|
$154M |
| 2 |
Honeywell
HON
|
$113M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$103M |
| 4 |
Lear
LEA
|
$66.5M |
| 5 |
General Motors
GM
|
$56M |
Sector Composition
| 1 | Industrials | 30.41% |
| 2 | Materials | 23.53% |
| 3 | Consumer Discretionary | 20.41% |
| 4 | Energy | 19.07% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$131B
| – | – |
-270,320
| Closed | -$26.4M |
|
|
HA
77
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-443,620
| Closed | -$21.6M |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-170,692
| Closed | -$31.7M |
|
|
HDS
79
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-584,416
| Closed | -$18.7M |
|
|
ANDV
80
DELISTED
Andeavor
ANDV
| – | – |
-412,431
| Closed | -$32.8M |
|
|
OA
81
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-147,345
| Closed | -$11.2M |
|
|
CPN
82
DELISTED
Calpine Corporation
CPN
| – | – |
-523,200
| Closed | -$6.61M |
|
|
CAA
83
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-780,402
| Closed | -$26.1M |
|
|
ESV
84
DELISTED
Ensco Rowan plc
ESV
| – | – |
-200,530
| Closed | -$6.82M |
|