ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
1-Year Return
26.27%
This Quarter Return
+11.31%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$286M
(+12%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
104
New
21
Increased
25
Reduced
37
Closed
20
Top Buys
| 1 |
Southwest Airlines
LUV
|
$60.7M |
| 2 |
Carlisle Companies
CSL
|
$59.6M |
| 3 |
Caterpillar
CAT
|
$58.3M |
| 4 |
MSC Industrial Direct
MSM
|
$37.5M |
| 5 |
RTX Corp
RTX
|
$36.8M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$61.6M |
| 2 |
Alcoa
AA
|
$34.1M |
| 3 |
Deere & Co
DE
|
$29.1M |
| 4 |
Coterra Energy
CTRA
|
$25.2M |
| 5 |
Alaska Air
ALK
|
$23.3M |
Sector Composition
| 1 | Industrials | 37.59% |
| 2 | Materials | 20.28% |
| 3 | Energy | 19.58% |
| 4 | Consumer Discretionary | 16.58% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PBF Energy
PBF
$3.3B
| $6.28M | 0.23% |
+177,035
| New | +$6.28M |
|
|
TPC
77
Tutor Perini Corporation
TPC
$3.3B
| $6.23M | 0.23% |
245,729
+4,227
| +2% | +$107K |
|
78
ATI
ATI
$10.7B
| $5.12M | 0.19% |
212,182
-380,887
| -64% | -$9.19M |
|
|
MTOR
79
DELISTED
MERITOR, Inc.
MTOR
| $4.55M | 0.16% |
193,788
-303,315
| -61% | -$7.12M |
|
80
CVR Partners
UAN
$930M
| $3.86M | 0.14% |
+117,796
| New | +$3.86M |
|
81
Eldorado Gold
EGO
$5.31B
| $3.74M | 0.14% |
523,064
-859,106
| -62% | -$6.14M |
|
|
TELL
82
DELISTED
Tellurian Inc.
TELL
| $2.45M | 0.09% |
+251,646
| New | +$2.45M |
|
83
Delek Logistics
DKL
$2.31B
| $2.11M | 0.08% |
66,456
-8,200
| -11% | -$260K |
|
|
84
Alaska Air
ALK
$7.28B
| – | – |
-305,264
| Closed | -$23.3M |
|
85
Celanese
CE
$5.34B
| – | – |
-85,943
| Closed | -$8.96M |
|
86
CSX Corp
CSX
$60.6B
| – | – |
-315,168
| Closed | -$5.7M |
|
87
H.B. Fuller
FUL
$3.37B
| – | – |
-103,469
| Closed | -$6.01M |
|
88
General Dynamics
GD
$86.8B
| – | – |
-78,685
| Closed | -$16.2M |
|
89
Goodyear
GT
$2.43B
| – | – |
-670,630
| Closed | -$22.3M |
|
90
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-315,348
| Closed | -$11.6M |
|
91
Rio Tinto
RIO
$104B
| – | – |
-225,518
| Closed | -$10.6M |
|
92
Skywest
SKYW
$4.81B
| – | – |
-150,942
| Closed | -$6.63M |
|
93
Steel Dynamics
STLD
$19.8B
| – | – |
-166,247
| Closed | -$5.73M |
|
94
Valmont Industries
VMI
$7.46B
| – | – |
-58,172
| Closed | -$9.2M |
|
95
WESCO International
WCC
$10.7B
| – | – |
-41,762
| Closed | -$2.43M |
|
96
Whirlpool
WHR
$5.28B
| – | – |
-61,607
| Closed | -$11.4M |
|
|
WRK
97
DELISTED
WestRock Company
WRK
| – | – |
-372,043
| Closed | -$21.1M |
|
|
PE
98
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-748,927
| Closed | -$19.7M |
|
|
ARCH
99
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-200,610
| Closed | -$14.4M |
|
|
AKS
100
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
0
| – | – |
|