ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
This Quarter Return
+6.78%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(+79%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
41.02%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
88
New
24
Increased
42
Reduced
10
Closed
11
Top Buys
| 1 |
The Mosaic Company
MOS
|
$23.1M |
| 2 |
CF Industries
CF
|
$20.4M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
$16M |
| 4 |
Aptiv
APTV
|
$9.74M |
| 5 |
Valero Energy
VLO
|
$9.67M |
Top Sells
| 1 |
Visteon
VC
|
$8.94M |
| 2 |
Fluor
FLR
|
$3.9M |
| 3 |
Rio Tinto
RIO
|
$3.63M |
| 4 |
General Motors
GM
|
$3.48M |
| 5 |
AKS
AK Steel Holding Corp.
AKS
|
$2.88M |
Sector Composition
| 1 | Industrials | 29.94% |
| 2 | Energy | 28.61% |
| 3 | Consumer Discretionary | 20.3% |
| 4 | Materials | 18.5% |
| 5 | Technology | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $28.9M | 3.4% | 522,508 +170,167 | +48% | +$9.42M |
|
2
American Airlines Group
AAL
$8.82B
| $27.7M | 3.26% | 757,868 -34,610 | -4% | -$1.27M |
|
|
3
CF Industries
CF
$14B
| $26.3M | 3.1% | 101,060 +78,363 | +345% | +$20.4M |
|
4
EOG Resources
EOG
$68.2B
| $24M | 2.83% | 122,561 +26,572 | +28% | +$5.21M |
|
|
5
Valero Energy
VLO
$47.2B
| $23.9M | 2.82% | 450,845 +182,146 | +68% | +$9.67M |
|
|
6
The Mosaic Company
MOS
$10.6B
| $23.1M | 2.72% | +462,966 | New | +$23.1M |
|
7
Graphic Packaging
GPK
$6.6B
| $21M | 2.47% | 2,067,001 +493,022 | +31% | +$5.01M |
|
8
Lear
LEA
$5.85B
| $18.6M | 2.19% | 222,707 +57,677 | +35% | +$4.83M |
|
|
NBL
9
DELISTED
Noble Energy, Inc.
NBL
| $18.2M | 2.14% | 256,181 +46,760 | +22% | +$3.32M |
|
10
United Rentals
URI
$61.5B
| $18.1M | 2.13% | 190,783 -15,196 | -7% | -$1.44M |
|
|
11
Aptiv
APTV
$17.3B
| $18.1M | 2.13% | 266,218 +143,590 | +117% | +$9.74M |
|
|
ANDV
12
DELISTED
Andeavor
ANDV
| $17.2M | 2.03% | 340,870 +61,510 | +22% | +$3.11M |
|
13
Trinity Industries
TRN
$2.3B
| $17.2M | 2.03% | 239,232 +45,591 | +24% | +$3.29M |
|
14
Delta Air Lines
DAL
$40.3B
| $16.8M | 1.98% | 484,819 +73,498 | +18% | +$2.55M |
|
|
15
General Motors
GM
$55.8B
| $16.8M | 1.98% | 487,702 -101,097 | -17% | -$3.48M |
|
|
SWFT
16
DELISTED
Swift Transportation Company
SWFT
| $16M | 1.89% | +648,182 | New | +$16M |
|
17
LyondellBasell Industries
LYB
$18.1B
| $15.5M | 1.82% | 174,158 +35,314 | +25% | +$3.14M |
|
|
ATW
18
DELISTED
Atwood Oceanics
ATW
| $14.7M | 1.73% | 292,147 +48,573 | +20% | +$2.45M |
|
|
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.2M | 1.67% | 114,415 +74,566 | +187% | +$9.27M |
|
20
EQT Corp
EQT
$32.4B
| $14M | 1.65% | 144,694 +2,987 | +2% | +$290K |
|
|
X
21
DELISTED
US Steel
X
| $13.8M | 1.62% | 498,505 +43,557 | +10% | +$1.2M |
|
22
Freeport-McMoran
FCX
$63.7B
| $13.1M | 1.55% | 397,454 +155,125 | +64% | +$5.13M |
|
23
Honeywell
HON
$139B
| $13.1M | 1.54% | 140,747 +60,882 | +76% | +$5.65M |
|
24
Ford
F
$46.8B
| $12.7M | 1.49% | 811,907 +529,361 | +187% | +$8.26M |
|
25
Union Pacific
UNP
$133B
| $12.5M | 1.47% | 66,506 +47,595 | +252% | +$8.93M |
|