ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
This Quarter Return
+0.68%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+22%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
22.72%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
89
New
12
Increased
47
Reduced
22
Closed
8
Top Buys
| 1 |
X
US Steel
X
|
$51.5M |
| 2 |
CF Industries
CF
|
$28.7M |
| 3 |
Huntsman Corp
HUN
|
$19.4M |
| 4 |
Tyson Foods
TSN
|
$19.2M |
| 5 |
American Axle
AXL
|
$15.7M |
Top Sells
| 1 |
Valero Energy
VLO
|
$15.1M |
| 2 |
The Mosaic Company
MOS
|
$11.9M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$10.7M |
| 4 |
Terex
TEX
|
$8.45M |
| 5 |
Cheniere Energy
LNG
|
$8.23M |
Sector Composition
| 1 | Materials | 29.26% |
| 2 | Industrials | 24.62% |
| 3 | Energy | 23.14% |
| 4 | Consumer Discretionary | 19.07% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
1
DELISTED
US Steel
X
| $63.7M | 4.38% | 1,625,679 +1,315,858 | +425% | +$51.5M |
|
|
2
CF Industries
CF
$14B
| $57.8M | 3.98% | 206,870 +102,912 | +99% | +$28.7M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $49.4M | 3.4% | 617,121 -102,892 | -14% | -$8.23M |
|
4
Century Aluminum
CENX
$2.08B
| $48.6M | 3.34% | 1,871,008 +534,854 | +40% | +$13.9M |
|
5
Lear
LEA
$5.85B
| $40.5M | 2.79% | 468,677 +128,407 | +38% | +$11.1M |
|
6
EOG Resources
EOG
$68.2B
| $38.2M | 2.63% | 385,515 +113,755 | +42% | +$11.3M |
|
7
United Rentals
URI
$61.5B
| $35.3M | 2.43% | 317,923 +58,821 | +23% | +$6.53M |
|
8
Graphic Packaging
GPK
$6.6B
| $35.1M | 2.42% | 2,826,114 -58,261 | -2% | -$724K |
|
|
ANDV
9
DELISTED
Andeavor
ANDV
| $32.6M | 2.24% | 533,873 +41,760 | +8% | +$2.55M |
|
|
10
American Axle
AXL
$691M
| $32.2M | 2.22% | 1,920,597 +934,744 | +95% | +$15.7M |
|
11
Steel Dynamics
STLD
$19.3B
| $31.2M | 2.15% | 1,378,496 +412,579 | +43% | +$9.33M |
|
|
NBL
12
DELISTED
Noble Energy, Inc.
NBL
| $31M | 2.13% | 453,226 +149,705 | +49% | +$10.2M |
|
13
Honeywell
HON
$139B
| $29.8M | 2.05% | 320,274 +144,906 | +83% | +$13.5M |
|
14
American Airlines Group
AAL
$8.82B
| $29.8M | 2.05% | 840,221 -106,250 | -11% | -$3.77M |
|
15
LyondellBasell Industries
LYB
$18.1B
| $29.2M | 2.01% | 268,497 +49,517 | +23% | +$5.38M |
|
16
Dana Inc
DAN
$2.64B
| $28.2M | 1.94% | 1,473,421 +752,270 | +104% | +$14.4M |
|
17
Delta Air Lines
DAL
$40.3B
| $25.8M | 1.77% | 713,198 -91,209 | -11% | -$3.3M |
|
18
Trane Technologies
TT
$92.5B
| $25.7M | 1.77% | 456,777 +252,798 | +124% | +$14.2M |
|
19
EQT Corp
EQT
$32.4B
| $22.6M | 1.55% | 246,383 +118,491 | +93% | +$10.8M |
|
20
Union Pacific
UNP
$133B
| $22.1M | 1.52% | 203,662 +66,548 | +49% | +$7.22M |
|
21
Trinity Industries
TRN
$2.3B
| $21.5M | 1.48% | 459,901 -45,289 | -9% | -$2.12M |
|
22
General Motors
GM
$55.8B
| $21.4M | 1.47% | 670,446 -28,846 | -4% | -$921K |
|
|
23
Huntsman Corp
HUN
$1.94B
| $21.2M | 1.46% | 816,480 +747,625 | +1,086% | +$19.4M |
|
|
HES
24
DELISTED
Hess
HES
| $19.8M | 1.36% | 210,244 +148 | +0.1% | +$14K |
|
25
Caesarstone
CSTE
$49.1M
| $19.5M | 1.34% | 377,149 +186,804 | +98% | +$9.65M |
|