ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
This Quarter Return
+4.65%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+23%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
19.23%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
100
New
19
Increased
40
Reduced
18
Closed
23
Top Buys
| 1 |
Delek US
DK
|
$31.8M |
| 2 |
General Motors
GM
|
$29.5M |
| 3 |
PACCAR
PCAR
|
$25.1M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$24.4M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$22.2M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$19.5M |
| 2 |
Freeport-McMoran
FCX
|
$18.2M |
| 3 |
Chord Energy
CHRD
|
$16.9M |
| 4 |
Halliburton
HAL
|
$16M |
| 5 |
PBF Energy
PBF
|
$15.2M |
Sector Composition
| 1 | Industrials | 31.56% |
| 2 | Consumer Discretionary | 26.42% |
| 3 | Materials | 19.82% |
| 4 | Energy | 18.76% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lear
LEA
$5.85B
| $57.5M | 3.3% | 586,450 +117,773 | +25% | +$11.6M |
|
|
2
General Motors
GM
$55.8B
| $52.9M | 3.03% | 1,515,002 +844,556 | +126% | +$29.5M |
|
3
American Airlines Group
AAL
$8.82B
| $51.5M | 2.95% | 961,114 +120,893 | +14% | +$6.48M |
|
4
Dana Inc
DAN
$2.64B
| $51.3M | 2.94% | 2,360,868 +887,447 | +60% | +$19.3M |
|
5
United Rentals
URI
$61.5B
| $49.4M | 2.83% | 484,322 +166,399 | +52% | +$17M |
|
6
American Axle
AXL
$691M
| $48.2M | 2.76% | 2,133,372 +212,775 | +11% | +$4.81M |
|
7
Delta Air Lines
DAL
$40.3B
| $47.4M | 2.72% | 964,192 +250,994 | +35% | +$12.3M |
|
8
CF Industries
CF
$14B
| $44.7M | 2.56% | 164,085 -42,785 | -21% | -$11.7M |
|
9
EOG Resources
EOG
$68.2B
| $41M | 2.35% | 445,060 +59,545 | +15% | +$5.48M |
|
10
Tyson Foods
TSN
$20.2B
| $40.2M | 2.3% | 1,002,218 +513,984 | +105% | +$20.6M |
|
11
Honeywell
HON
$139B
| $39.1M | 2.24% | 391,738 +71,464 | +22% | +$7.14M |
|
|
SAVE
12
DELISTED
Spirit Airlines, Inc.
SAVE
| $39.1M | 2.24% | 517,462 +293,610 | +131% | +$22.2M |
|
13
Century Aluminum
CENX
$2.08B
| $38.6M | 2.21% | 1,580,074 -290,934 | -16% | -$7.1M |
|
14
Huntsman Corp
HUN
$1.94B
| $37.9M | 2.17% | 1,665,075 +848,595 | +104% | +$19.3M |
|
|
HOS
15
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $37.3M | 2.13% | 1,492,121 +975,521 | +189% | +$24.4M |
|
16
EQT Corp
EQT
$32.4B
| $36.3M | 2.08% | 479,673 +233,290 | +95% | +$17.7M |
|
17
Trane Technologies
TT
$92.5B
| $35.9M | 2.06% | 565,848 +109,071 | +24% | +$6.91M |
|
|
X
18
DELISTED
US Steel
X
| $35.5M | 2.04% | 1,329,045 -296,634 | -18% | -$7.93M |
|
|
ANDV
19
DELISTED
Andeavor
ANDV
| $35.5M | 2.03% | 477,473 -56,400 | -11% | -$4.19M |
|
|
NBL
20
DELISTED
Noble Energy, Inc.
NBL
| $35.3M | 2.03% | 745,217 +291,991 | +64% | +$13.8M |
|
|
21
Delek US
DK
$1.67B
| $34.9M | 2% | 1,279,045 +1,164,690 | +1,018% | +$31.8M |
|
|
HES
22
DELISTED
Hess
HES
| $34.7M | 1.99% | 470,383 +260,139 | +124% | +$19.2M |
|
23
General Dynamics
GD
$87.3B
| $34.2M | 1.96% | 248,590 +140,521 | +130% | +$19.3M |
|
24
Goodyear
GT
$2.43B
| $34M | 1.95% | 1,189,411 +511,204 | +75% | +$14.6M |
|
|
RDC
25
DELISTED
Rowan Companies Plc
RDC
| $31.5M | 1.8% | 1,349,874 +626,940 | +87% | +$14.6M |
|