ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
This Quarter Return
+4.6%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+44%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
29.78%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
89
New
12
Increased
43
Reduced
12
Closed
22
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$86.2M |
| 2 |
General Motors
GM
|
$67.5M |
| 3 |
Valero Energy
VLO
|
$62.1M |
| 4 |
A.O. Smith
AOS
|
$54.3M |
| 5 |
The Mosaic Company
MOS
|
$49.9M |
Top Sells
| 1 |
Dana Inc
DAN
|
$47.4M |
| 2 |
X
US Steel
X
|
$35.5M |
| 3 |
American Airlines Group
AAL
|
$34.7M |
| 4 |
Graphic Packaging
GPK
|
$27.5M |
| 5 |
EOG Resources
EOG
|
$25.6M |
Sector Composition
| 1 | Industrials | 35.1% |
| 2 | Consumer Discretionary | 26.02% |
| 3 | Materials | 17.53% |
| 4 | Energy | 15.76% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $124M | 5.07% | 3,313,959 +1,798,957 | +119% | +$67.5M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $90.4M | 3.69% | 2,497,338 +2,381,762 | +2,061% | +$86.2M |
|
3
Lear
LEA
$5.85B
| $79.3M | 3.23% | 715,493 +129,043 | +22% | +$14.3M |
|
4
Trane Technologies
TT
$92.5B
| $78.3M | 3.19% | 1,149,974 +584,126 | +103% | +$39.8M |
|
5
Tyson Foods
TSN
$20.2B
| $71.1M | 2.9% | 1,857,325 +855,107 | +85% | +$32.8M |
|
6
PACCAR
PCAR
$52.5B
| $67.9M | 2.77% | 1,075,934 +707,585 | +192% | +$44.7M |
|
7
Goodyear
GT
$2.43B
| $67.7M | 2.76% | 2,500,410 +1,310,999 | +110% | +$35.5M |
|
|
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
| $67.1M | 2.74% | 867,784 +350,322 | +68% | +$27.1M |
|
9
Delek US
DK
$1.67B
| $66.8M | 2.72% | 1,680,797 +401,752 | +31% | +$16M |
|
10
Delta Air Lines
DAL
$40.3B
| $65.6M | 2.67% | 1,458,903 +494,711 | +51% | +$22.2M |
|
11
United Rentals
URI
$61.5B
| $62.5M | 2.55% | 685,236 +200,914 | +41% | +$18.3M |
|
|
12
The Mosaic Company
MOS
$10.6B
| $62.3M | 2.54% | 1,351,849 +1,083,152 | +403% | +$49.9M |
|
|
13
Valero Energy
VLO
$47.2B
| $62.1M | 2.53% | +975,825 | New | +$62.1M |
|
|
TEN
14
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $60M | 2.45% | 1,045,049 +524,941 | +101% | +$30.1M |
|
|
NBL
15
DELISTED
Noble Energy, Inc.
NBL
| $59.4M | 2.42% | 1,214,618 +469,401 | +63% | +$23M |
|
16
Huntsman Corp
HUN
$1.94B
| $56.3M | 2.3% | 2,539,773 +874,698 | +53% | +$19.4M |
|
17
Aptiv
APTV
$17.3B
| $56.2M | 2.29% | 704,933 +381,872 | +118% | +$30.5M |
|
18
American Axle
AXL
$691M
| $55.7M | 2.27% | 2,155,014 +21,642 | +1% | +$559K |
|
19
EQT Corp
EQT
$32.4B
| $55M | 2.24% | 663,387 +183,714 | +38% | +$15.2M |
|
20
CF Industries
CF
$14B
| $54.9M | 2.24% | 193,362 +29,277 | +18% | +$8.31M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $54.6M | 2.23% | 622,155 +227,132 | +57% | +$19.9M |
|
|
22
A.O. Smith
AOS
$9.99B
| $54.3M | 2.21% | +826,250 | New | +$54.3M |
|
23
Honeywell
HON
$139B
| $50.9M | 2.08% | 488,427 +96,689 | +25% | +$10.1M |
|
24
General Dynamics
GD
$87.3B
| $48.8M | 1.99% | 359,450 +110,860 | +45% | +$15M |
|
25
United Airlines
UAL
$34B
| $44.4M | 1.81% | 660,224 +443,569 | +205% | +$29.8M |
|