ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
This Quarter Return
+4.51%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(-20%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-27.72%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
86
New
18
Increased
17
Reduced
31
Closed
19
Top Buys
| 1 |
Parker-Hannifin
PH
|
$88.4M |
| 2 |
Newmont
NEM
|
$62.4M |
| 3 |
Masco
MAS
|
$47.7M |
| 4 |
LyondellBasell Industries
LYB
|
$41.6M |
| 5 |
Sealed Air
SEE
|
$36.8M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$158M |
| 2 |
Ford
F
|
$151M |
| 3 |
United Airlines
UAL
|
$132M |
| 4 |
Magna International
MGA
|
$86.1M |
| 5 |
PLG
Platinum Group Metals
PLG
|
$63.6M |
Sector Composition
| 1 | Industrials | 37.85% |
| 2 | Materials | 24.68% |
| 3 | Consumer Discretionary | 21.92% |
| 4 | Energy | 10.9% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Airlines
LUV
$17.3B
| $184M | 6.04% | 4,100,671 +99,921 | +2% | +$4.48M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $174M | 5.73% | 4,818,918 -703,106 | -13% | -$25.4M |
|
3
Delta Air Lines
DAL
$40.3B
| $171M | 5.61% | 3,508,770 +365,249 | +12% | +$17.8M |
|
4
Honeywell
HON
$139B
| $155M | 5.09% | 1,380,704 -69,695 | -5% | -$7.81M |
|
5
General Motors
GM
$55.8B
| $148M | 4.86% | 4,699,537 +273,835 | +6% | +$8.61M |
|
6
Aptiv
APTV
$17.3B
| $108M | 3.54% | 1,434,973 -50,947 | -3% | -$3.82M |
|
7
EQT Corp
EQT
$32.4B
| $102M | 3.36% | 1,520,584 -198,489 | -12% | -$13.4M |
|
|
8
LyondellBasell Industries
LYB
$18.1B
| $99.3M | 3.26% | 1,160,225 +485,904 | +72% | +$41.6M |
|
|
9
Parker-Hannifin
PH
$96.2B
| $88.4M | 2.91% | +796,104 | New | +$88.4M |
|
10
Trane Technologies
TT
$92.5B
| $88.1M | 2.9% | 1,421,165 -30,400 | -2% | -$1.89M |
|
11
Lear
LEA
$5.85B
| $87.4M | 2.87% | 786,126 -194,267 | -20% | -$21.6M |
|
12
CF Industries
CF
$14B
| $74.8M | 2.46% | 2,388,127 +238,946 | +11% | +$7.49M |
|
13
PPG Industries
PPG
$25.1B
| $71.9M | 2.36% | 645,261 -92,608 | -13% | -$10.3M |
|
|
14
Sealed Air
SEE
$4.78B
| $70.4M | 2.31% | 1,466,166 +766,446 | +110% | +$36.8M |
|
15
Cheniere Energy
LNG
$53.1B
| $64.3M | 2.11% | 1,901,407 +574,107 | +43% | +$19.4M |
|
|
TRQ
16
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $63.1M | 2.07% | 24,836,894 +5,526,533 | +29% | +$14M |
|
|
17
Newmont
NEM
$81.7B
| $62.4M | 2.05% | +2,348,963 | New | +$62.4M |
|
|
HES
18
DELISTED
Hess
HES
| $57M | 1.87% | 1,083,098 -108,577 | -9% | -$5.72M |
|
19
A.O. Smith
AOS
$9.99B
| $51.1M | 1.68% | 669,786 -559,159 | -45% | -$42.7M |
|
20
Graphic Packaging
GPK
$6.6B
| $50.3M | 1.65% | 3,916,183 +881,467 | +29% | +$11.3M |
|
|
21
Masco
MAS
$15.4B
| $47.7M | 1.57% | +1,517,679 | New | +$47.7M |
|
|
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
| $46.7M | 1.53% | 1,410,857 +468,753 | +50% | +$15.5M |
|
23
PACCAR
PCAR
$52.5B
| $43.3M | 1.42% | 790,817 -505,826 | -39% | -$27.7M |
|
|
24
Tyson Foods
TSN
$20.2B
| $43.1M | 1.42% | 646,318 -2,365,760 | -79% | -$158M |
|
|
MTOR
25
DELISTED
MERITOR, Inc.
MTOR
| $41.6M | 1.37% | 5,166,894 +1,297,532 | +34% | +$10.5M |
|