ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
1-Year Return
26.27%
This Quarter Return
+5.99%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$86.9M
(+3%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
84
New
20
Increased
26
Reduced
26
Closed
12
Top Buys
| 1 |
Coterra Energy
CTRA
|
$65.3M |
| 2 |
Aptiv
APTV
|
$64.6M |
| 3 |
Goodyear
GT
|
$62.1M |
| 4 |
United Airlines
UAL
|
$61.4M |
| 5 |
Alaska Air
ALK
|
$52.1M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$117M |
| 2 |
Sealed Air
SEE
|
$70.6M |
| 3 |
EQT Corp
EQT
|
$63.2M |
| 4 |
Bunge Global
BG
|
$52.3M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$46M |
Sector Composition
| 1 | Industrials | 28.09% |
| 2 | Consumer Discretionary | 25.93% |
| 3 | Materials | 24.99% |
| 4 | Energy | 14.95% |
| 5 | Technology | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Louisiana-Pacific
LPX
$6.9B
| – | – |
-1,465,442
| Closed | -$27.7M |
|
77
ArcelorMittal
MT
$26B
| – | – |
-249,689
| Closed | -$5.46M |
|
78
Newmont
NEM
$83.7B
| – | – |
-869,632
| Closed | -$29.6M |
|
79
Norfolk Southern
NSC
$62.3B
| – | – |
-312,145
| Closed | -$33.7M |
|
|
PLG
80
Platinum Group Metals
PLG
$186M
| – | – |
-141,832
| Closed | -$2.03M |
|
81
Terex
TEX
$3.47B
| – | – |
-351,019
| Closed | -$11.1M |
|
|
CLR
82
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-416,282
| Closed | -$21.5M |
|
|
AKS
83
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-3,954,489
| Closed | -$40.4M |
|
|
HOS
84
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-1,590,718
| Closed | -$11.5M |
|