ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
This Quarter Return
+6.11%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
(+29%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
74
New
11
Increased
39
Reduced
17
Closed
7
Top Buys
| 1 |
PPG Industries
PPG
|
$72.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$62.7M |
| 3 |
CF Industries
CF
|
$58.5M |
| 4 |
United Airlines
UAL
|
$55M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$50.7M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$49.3M |
| 2 |
Steel Dynamics
STLD
|
$40.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
$31.6M |
| 4 |
ANDV
Andeavor
ANDV
|
$29.7M |
| 5 |
Goodyear
GT
|
$29M |
Sector Composition
| 1 | Industrials | 33.57% |
| 2 | Consumer Discretionary | 26.9% |
| 3 | Materials | 16.84% |
| 4 | Energy | 15.46% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $200M | 5.22% | 5,522,024 +487,874 | +10% | +$17.7M |
|
2
Southwest Airlines
LUV
$17.3B
| $172M | 4.5% | 4,000,750 +66,989 | +2% | +$2.88M |
|
3
Tyson Foods
TSN
$20.2B
| $161M | 4.2% | 3,012,078 -221,473 | -7% | -$11.8M |
|
4
Delta Air Lines
DAL
$40.3B
| $159M | 4.17% | 3,143,521 +462,160 | +17% | +$23.4M |
|
5
Ford
F
$46.8B
| $157M | 4.11% | 11,165,577 +3,024,616 | +37% | +$42.6M |
|
6
General Motors
GM
$55.8B
| $151M | 3.94% | 4,425,702 +1,273,845 | +40% | +$43.3M |
|
7
Honeywell
HON
$139B
| $150M | 3.93% | 1,450,399 +184,214 | +15% | +$19.1M |
|
|
8
United Airlines
UAL
$34B
| $132M | 3.46% | 2,309,978 +959,994 | +71% | +$55M |
|
9
Aptiv
APTV
$17.3B
| $127M | 3.33% | 1,485,920 +587,305 | +65% | +$50.3M |
|
10
Lear
LEA
$5.85B
| $120M | 3.15% | 980,393 +83,261 | +9% | +$10.2M |
|
11
Magna International
MGA
$12.9B
| $110M | 2.88% | 2,713,322 +189,918 | +8% | +$7.7M |
|
12
A.O. Smith
AOS
$9.99B
| $94.1M | 2.46% | 1,228,945 +239,133 | +24% | +$18.3M |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $93.3M | 2.44% | 2,834,300 +1,538,544 | +119% | +$50.7M |
|
14
EQT Corp
EQT
$32.4B
| $89.6M | 2.34% | 1,719,073 +580,009 | +51% | +$30.2M |
|
|
ANDV
15
DELISTED
Andeavor
ANDV
| $89.2M | 2.33% | 846,785 -282,240 | -25% | -$29.7M |
|
|
16
CF Industries
CF
$14B
| $87.7M | 2.29% | 2,149,181 +1,433,710 | +200% | +$58.5M |
|
17
Trane Technologies
TT
$92.5B
| $80.3M | 2.1% | 1,451,565 -72,882 | -5% | -$4.03M |
|
|
18
Goodyear
GT
$2.43B
| $79.9M | 2.09% | 2,446,099 -888,128 | -27% | -$29M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $73.5M | 1.92% | 590,263 +503,442 | +580% | +$62.7M |
|
|
20
PPG Industries
PPG
$25.1B
| $72.9M | 1.91% | +737,869 | New | +$72.9M |
|
21
Valero Energy
VLO
$47.2B
| $71.6M | 1.87% | 1,011,885 -53,566 | -5% | -$3.79M |
|
|
MBLY
22
DELISTED
Mobileye N.V.
MBLY
| $64.7M | 1.69% | 1,529,280 +662,730 | +76% | +$28M |
|
23
PACCAR
PCAR
$52.5B
| $61.5M | 1.61% | 1,296,643 +112,270 | +9% | +$5.32M |
|
24
JetBlue
JBLU
$1.95B
| $60.3M | 1.58% | 2,662,795 -151,095 | -5% | -$3.42M |
|
|
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
| $59.6M | 1.56% | 1,116,637 +237,578 | +27% | +$12.7M |
|