ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
This Quarter Return
+1.53%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(-10%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
86
New
16
Increased
23
Reduced
26
Closed
21
Top Buys
| 1 |
HES
Hess
HES
|
$96.5M |
| 2 |
United Airlines
UAL
|
$71.5M |
| 3 |
Archer Daniels Midland
ADM
|
$37.7M |
| 4 |
RTX Corp
RTX
|
$36.2M |
| 5 |
Dana Inc
DAN
|
$30.9M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$139M |
| 2 |
Delta Air Lines
DAL
|
$54.7M |
| 3 |
Coterra Energy
CTRA
|
$35.2M |
| 4 |
ArcelorMittal
MT
|
$33.4M |
| 5 |
Gold Fields
GFI
|
$33M |
Sector Composition
| 1 | Industrials | 30.31% |
| 2 | Consumer Discretionary | 23.57% |
| 3 | Materials | 20.83% |
| 4 | Energy | 19.8% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magna International
MGA
$12.8B
| – | – |
-89,087
| Closed | -$5.02M |
|
77
MSC Industrial Direct
MSM
$4.95B
| – | – |
-233,692
| Closed | -$21.4M |
|
78
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-600,820
| Closed | -$31.8M |
|
79
NovaGold Resources
NG
$2.73B
| – | – |
-361,498
| Closed | -$1.57M |
|
80
PACCAR
PCAR
$50.8B
| – | – |
-99,532
| Closed | -$6.59M |
|
81
Rockwell Automation
ROK
$37.7B
| – | – |
-147,891
| Closed | -$25.8M |
|
82
Sealed Air
SEE
$4.73B
| – | – |
-278,039
| Closed | -$11.9M |
|
83
Westlake Corp
WLK
$10.7B
| – | – |
-136,270
| Closed | -$15.1M |
|
|
ECHO
84
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-8,626
| Closed | -$238K |
|
|
FTSI
85
DELISTED
FTS International, Inc. Common Stock
FTSI
| – | – |
-41,843
| Closed | -$769K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| – | – |
-144,239
| Closed | -$31.1M |
|