ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
This Quarter Return
+3.88%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(-5.8%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
76
New
10
Increased
23
Reduced
28
Closed
15
Top Buys
| 1 |
X
US Steel
X
|
$65.3M |
| 2 |
ArcelorMittal
MT
|
$35.1M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$32.9M |
| 4 |
Whirlpool
WHR
|
$32M |
| 5 |
Gold Fields
GFI
|
$31.5M |
Top Sells
| 1 |
CF Industries
CF
|
$74.8M |
| 2 |
A.O. Smith
AOS
|
$51.1M |
| 3 |
Graphic Packaging
GPK
|
$50.3M |
| 4 |
PPG Industries
PPG
|
$49.2M |
| 5 |
PACCAR
PCAR
|
$43.3M |
Sector Composition
| 1 | Industrials | 28.71% |
| 2 | Materials | 28.67% |
| 3 | Consumer Discretionary | 21.36% |
| 4 | Energy | 12.66% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $211M | 7.35% | 5,423,958 +605,040 | +13% | +$23.5M |
|
2
Southwest Airlines
LUV
$17.3B
| $165M | 5.76% | 4,208,667 +107,996 | +3% | +$4.23M |
|
3
General Motors
GM
$55.8B
| $162M | 5.66% | 5,735,044 +1,035,507 | +22% | +$29.3M |
|
4
Honeywell
HON
$139B
| $159M | 5.54% | 1,363,659 -17,045 | -1% | -$1.98M |
|
5
EQT Corp
EQT
$32.4B
| $113M | 3.94% | 1,458,061 -62,523 | -4% | -$4.84M |
|
6
Aptiv
APTV
$17.3B
| $101M | 3.52% | 1,612,087 +177,114 | +12% | +$11.1M |
|
7
Delta Air Lines
DAL
$40.3B
| $97.4M | 3.4% | 2,673,731 -835,039 | -24% | -$30.4M |
|
8
Albemarle
ALB
$9.99B
| $79.3M | 2.77% | 999,321 +383,564 | +62% | +$30.4M |
|
|
X
9
DELISTED
US Steel
X
| $79.2M | 2.76% | 4,694,947 +3,875,834 | +473% | +$65.3M |
|
10
Parker-Hannifin
PH
$96.2B
| $78.2M | 2.73% | 723,905 -72,199 | -9% | -$7.8M |
|
11
Newmont
NEM
$81.7B
| $78M | 2.72% | 1,993,160 -355,803 | -15% | -$13.9M |
|
|
MBLY
12
DELISTED
Mobileye N.V.
MBLY
| $72M | 2.51% | 1,560,005 +584,273 | +60% | +$27M |
|
|
TRQ
13
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $70.9M | 2.48% | 20,989,718 -3,847,176 | -15% | -$13M |
|
14
Sealed Air
SEE
$4.78B
| $70.6M | 2.46% | 1,536,188 +70,022 | +5% | +$3.22M |
|
15
Lear
LEA
$5.85B
| $68M | 2.37% | 668,601 -117,525 | -15% | -$12M |
|
|
HES
16
DELISTED
Hess
HES
| $63M | 2.2% | 1,047,809 -35,289 | -3% | -$2.12M |
|
17
Trane Technologies
TT
$92.5B
| $56M | 1.96% | 879,663 -541,502 | -38% | -$34.5M |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| $55.4M | 1.93% | 1,545,265 +403,479 | +35% | +$14.5M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $55.2M | 1.93% | 741,158 -419,067 | -36% | -$31.2M |
|
20
Cheniere Energy
LNG
$53.1B
| $54M | 1.89% | 1,438,652 -462,755 | -24% | -$17.4M |
|
21
Steel Dynamics
STLD
$19.3B
| $53.9M | 1.88% | 2,198,317 +554,298 | +34% | +$13.6M |
|
|
22
Whirlpool
WHR
$5.21B
| $53.4M | 1.86% | 320,244 +192,190 | +150% | +$32M |
|
|
23
Gold Fields
GFI
$30B
| $52.6M | 1.84% | 10,734,873 +6,426,288 | +149% | +$31.5M |
|
|
ANDV
24
DELISTED
Andeavor
ANDV
| $50M | 1.74% | 666,824 +204,116 | +44% | +$15.3M |
|
25
Bunge Global
BG
$16.8B
| $48.5M | 1.69% | 819,127 +109,551 | +15% | +$6.48M |
|