ABC

Anchor Bolt Capital Portfolio holdings

AUM $18M
1-Year Return 26.27%
This Quarter Return
+1.58%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$2.56B
AUM Growth
-$423M
Cap. Flow
-$449M
Cap. Flow %
-17.57%
Top 10 Hldgs %
32.78%
Holding
89
New
17
Increased
17
Reduced
38
Closed
17

Top Buys

1
AAL icon
American Airlines Group
AAL
$74.3M
2
TSN icon
Tyson Foods
TSN
$71.3M
3
WLK icon
Westlake Corp
WLK
$65.5M
4
TT icon
Trane Technologies
TT
$60.3M
5
PE
PARSLEY ENERGY INC
PE
$54.8M

Top Sells

1
BERY
Berry Global Group, Inc.
BERY
$120M
2
X
US Steel
X
$113M
3
GT icon
Goodyear
GT
$67.7M
4
PH icon
Parker-Hannifin
PH
$51.2M
5
STLD icon
Steel Dynamics
STLD
$48.2M

Sector Composition

1 Industrials 34.68%
2 Materials 21.27%
3 Consumer Discretionary 20.96%
4 Energy 15.63%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$68.6B
– –
-277,011
Closed -$7.65M
HLT icon
77
Hilton Worldwide
HLT
$64B
– –
-129,760
Closed -$7.59M
HRI icon
78
Herc Holdings
HRI
$4.6B
– –
-244,853
Closed -$12M
LYB icon
79
LyondellBasell Industries
LYB
$17.7B
– –
-122,229
Closed -$11.1M
NAK
80
Northern Dynasty Minerals
NAK
$466M
– –
-350,021
Closed -$501K
NBR icon
81
Nabors Industries
NBR
$560M
– –
-14,459
Closed -$9.45M
NOC icon
82
Northrop Grumman
NOC
$83.2B
– –
-50,635
Closed -$12M
SND icon
83
Smart Sand
SND
$75.9M
– –
-455,406
Closed -$7.4M
X
84
DELISTED
US Steel
X
– –
-3,337,963
Closed -$113M
SLCA
85
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-457,128
Closed -$21.9M
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-30,049
Closed -$2.31M
KRA
87
DELISTED
Kraton Corporation
KRA
– –
-654,566
Closed -$20.2M
EQM
88
DELISTED
EQM Midstream Partners, LP
EQM
– –
-69,065
Closed -$5.31M
APC
89
DELISTED
Anadarko Petroleum
APC
– –
-295,564
Closed -$18.3M
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