ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
1-Year Return
26.27%
This Quarter Return
-4.19%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$2.37B
AUM Growth
-$333M
(-12%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
95
New
11
Increased
27
Reduced
32
Closed
24
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$76.4M |
| 2 |
Delta Air Lines
DAL
|
+$66.5M |
| 3 |
Lear
LEA
|
+$47.1M |
| 4 |
American Axle
AXL
|
+$44.7M |
| 5 |
X
US Steel
X
|
+$44M |
Top Sells
| 1 |
Timken Company
TKR
|
+$56.9M |
| 2 |
Westlake Corp
WLK
|
+$51.7M |
| 3 |
EOG Resources
EOG
|
+$46.9M |
| 4 |
Southwest Airlines
LUV
|
+$38.5M |
| 5 |
Tyson Foods
TSN
|
+$35.2M |
Sector Composition
| 1 | Industrials | 31.44% |
| 2 | Consumer Discretionary | 23.39% |
| 3 | Energy | 20.22% |
| 4 | Materials | 20.14% |
| 5 | Technology | 2.22% |
