ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
This Quarter Return
+9.83%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+46%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
29.25%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
90
New
13
Increased
48
Reduced
16
Closed
12
Top Buys
| 1 |
Century Aluminum
CENX
|
$21M |
| 2 |
EOG Resources
EOG
|
$17.4M |
| 3 |
Magna International
MGA
|
$15.7M |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
$15.1M |
| 5 |
Cheniere Energy
LNG
|
$14.2M |
Top Sells
| 1 |
Visteon
VC
|
$7.43M |
| 2 |
Whirlpool
WHR
|
$6.65M |
| 3 |
Delek US
DK
|
$5.92M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$5.51M |
| 5 |
AGCO
AGCO
|
$5.05M |
Sector Composition
| 1 | Industrials | 27.56% |
| 2 | Energy | 26.12% |
| 3 | Materials | 22.23% |
| 4 | Consumer Discretionary | 21.55% |
| 5 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $51.6M | 4.34% | 720,013 +197,505 | +38% | +$14.2M |
|
2
American Airlines Group
AAL
$8.82B
| $40.7M | 3.42% | 946,471 +188,603 | +25% | +$8.1M |
|
3
The Mosaic Company
MOS
$10.6B
| $34.3M | 2.88% | 693,477 +230,511 | +50% | +$11.4M |
|
4
Graphic Packaging
GPK
$6.6B
| $33.7M | 2.84% | 2,884,375 +817,374 | +40% | +$9.56M |
|
|
5
EOG Resources
EOG
$68.2B
| $31.8M | 2.67% | 271,760 +149,199 | +122% | +$17.4M |
|
6
Delta Air Lines
DAL
$40.3B
| $31.1M | 2.62% | 804,407 +319,588 | +66% | +$12.4M |
|
7
Lear
LEA
$5.85B
| $30.4M | 2.56% | 340,270 +117,563 | +53% | +$10.5M |
|
|
ANDV
8
DELISTED
Andeavor
ANDV
| $28.9M | 2.43% | 492,113 +151,243 | +44% | +$8.87M |
|
9
United Rentals
URI
$61.5B
| $27.1M | 2.28% | 259,102 +68,319 | +36% | +$7.16M |
|
10
General Motors
GM
$55.8B
| $25.4M | 2.14% | 699,292 +211,590 | +43% | +$7.68M |
|
11
Freeport-McMoran
FCX
$63.7B
| $25.3M | 2.13% | 693,639 +296,185 | +75% | +$10.8M |
|
12
CF Industries
CF
$14B
| $25M | 2.1% | 103,958 +2,898 | +3% | +$697K |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $23.5M | 1.98% | 303,521 +47,340 | +18% | +$3.67M |
|
|
CTB
14
DELISTED
Cooper Tire & Rubber Co.
CTB
| $22.8M | 1.92% | 759,726 +379,934 | +100% | +$11.4M |
|
15
Ford
F
$46.8B
| $22.1M | 1.86% | 1,282,133 +470,226 | +58% | +$8.11M |
|
16
Trinity Industries
TRN
$2.3B
| $22.1M | 1.86% | 505,190 +265,958 | +111% | +$11.6M |
|
17
Valero Energy
VLO
$47.2B
| $21.6M | 1.82% | 431,018 -19,827 | -4% | -$993K |
|
18
LyondellBasell Industries
LYB
$18.1B
| $21.4M | 1.8% | 218,980 +44,822 | +26% | +$4.38M |
|
|
AKS
19
DELISTED
AK Steel Holding Corp.
AKS
| $21.1M | 1.78% | 2,651,899 +1,903,055 | +254% | +$15.1M |
|
|
20
Century Aluminum
CENX
$2.08B
| $21M | 1.76% | +1,336,154 | New | +$21M |
|
|
HES
21
DELISTED
Hess
HES
| $20.8M | 1.75% | 210,096 +82,781 | +65% | +$8.19M |
|
22
Eldorado Gold
EGO
$5.04B
| $20M | 1.68% | 2,620,495 +1,528,536 | +140% | +$11.7M |
|
23
Chord Energy
CHRD
$6.29B
| $19.7M | 1.66% | 352,103 +129,228 | +58% | +$7.22M |
|
24
Aptiv
APTV
$17.3B
| $19.5M | 1.64% | 283,961 +17,743 | +7% | +$1.22M |
|
25
American Axle
AXL
$691M
| $18.6M | 1.57% | 985,853 +574,754 | +140% | +$10.9M |
|