ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
1-Year Return
26.27%
This Quarter Return
+10.9%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$2.42B
AUM Growth
-$138M
(-5.4%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
94
New
22
Increased
19
Reduced
41
Closed
12
Top Buys
| 1 |
Delta Air Lines
DAL
|
$68.1M |
| 2 |
Knight Transportation
KNX
|
$61M |
| 3 |
Dana Inc
DAN
|
$37.5M |
| 4 |
EQT Corp
EQT
|
$34M |
| 5 |
Tyson Foods
TSN
|
$28.4M |
Top Sells
| 1 |
United Airlines
UAL
|
$88.2M |
| 2 |
Southwest Airlines
LUV
|
$61.5M |
| 3 |
Trane Technologies
TT
|
$60.3M |
| 4 |
Alaska Air
ALK
|
$55.5M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$50.2M |
Sector Composition
| 1 | Industrials | 28.9% |
| 2 | Materials | 22.18% |
| 3 | Consumer Discretionary | 21.77% |
| 4 | Energy | 19.79% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ramaco Resources Class A
METC
$1.86B
| $5.62M | 0.23% |
875,792
-140,797
| -14% | -$903K |
|
|
NBLX
77
DELISTED
Noble Midstream Partners LP
NBLX
| $5.45M | 0.22% |
105,038
+61,553
| +142% | +$3.19M |
|
|
GG
78
DELISTED
Goldcorp Inc
GG
| $3.59M | 0.15% |
+276,942
| New | +$3.59M |
|
79
WESCO International
WCC
$10.7B
| $2.43M | 0.1% |
+41,762
| New | +$2.43M |
|
80
Carlisle Companies
CSL
$16.9B
| $2.39M | 0.1% |
+23,853
| New | +$2.39M |
|
81
Delek Logistics
DKL
$2.31B
| $2.33M | 0.1% |
74,656
-14,167
| -16% | -$443K |
|
|
JAG
82
DELISTED
Jagged Peak Energy Inc.
JAG
| $707K | 0.03% |
+51,734
| New | +$707K |
|
83
FedEx
FDX
$53.7B
| – | – |
-27,916
| Closed | -$6.07M |
|
84
Caesarstone
CSTE
$48.7M
| – | – |
-214,585
| Closed | -$7.52M |
|
|
HES
85
DELISTED
Hess
HES
| – | – |
-83,390
| Closed | -$3.66M |
|
86
Nucor
NUE
$33.8B
| – | – |
-470,855
| Closed | -$27.2M |
|
87
Trinity Industries
TRN
$2.31B
| – | – |
-427,104
| Closed | -$8.62M |
|
88
Trinseo
TSE
$88.1M
| – | – |
-222,857
| Closed | -$15.3M |
|
|
89
Trane Technologies
TT
$92.1B
| – | – |
-660,197
| Closed | -$60.3M |
|
|
90
United Airlines
UAL
$34.5B
| – | – |
-1,172,119
| Closed | -$88.2M |
|
|
SAVE
91
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-972,076
| Closed | -$50.2M |
|
|
MBLY
92
DELISTED
Mobileye N.V.
MBLY
| – | – |
-264,488
| Closed | -$16.6M |
|
|
KNGT
93
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-950,646
| Closed | -$35.2M |
|
|
SWFT
94
DELISTED
Swift Transportation Company
SWFT
| – | – |
-632,512
| Closed | -$16.8M |
|