ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
This Quarter Return
+9.95%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+14%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
81
New
20
Increased
21
Reduced
31
Closed
9
Top Buys
| 1 |
Goodyear
GT
|
$200M |
| 2 |
Alaska Air
ALK
|
$70.5M |
| 3 |
Lear
LEA
|
$55.9M |
| 4 |
Sealed Air
SEE
|
$50.8M |
| 5 |
KRA
Kraton Corporation
KRA
|
$45.5M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$97.4M |
| 2 |
Trane Technologies
TT
|
$56M |
| 3 |
Aptiv
APTV
|
$50.9M |
| 4 |
General Motors
GM
|
$48.4M |
| 5 |
X
US Steel
X
|
$47.6M |
Sector Composition
| 1 | Consumer Discretionary | 27.31% |
| 2 | Materials | 26.58% |
| 3 | Industrials | 25.33% |
| 4 | Energy | 12.6% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goodyear
GT
$2.43B
| $230M | 7.07% | 7,129,886 +6,201,392 | +668% | +$200M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $224M | 6.88% | 5,108,518 -315,440 | -6% | -$13.8M |
|
3
Southwest Airlines
LUV
$17.3B
| $186M | 5.72% | 4,794,476 +585,809 | +14% | +$22.8M |
|
4
Honeywell
HON
$139B
| $158M | 4.86% | 1,357,480 -6,179 | -0.5% | -$720K |
|
|
5
Lear
LEA
$5.85B
| $137M | 4.2% | 1,129,455 +460,854 | +69% | +$55.9M |
|
|
6
General Motors
GM
$55.8B
| $134M | 4.11% | 4,210,206 -1,524,838 | -27% | -$48.4M |
|
|
7
Sealed Air
SEE
$4.78B
| $121M | 3.72% | 2,645,557 +1,109,369 | +72% | +$50.8M |
|
8
EQT Corp
EQT
$32.4B
| $110M | 3.37% | 1,511,360 +53,299 | +4% | +$3.87M |
|
9
Albemarle
ALB
$9.99B
| $85.3M | 2.62% | 997,299 -2,022 | -0.2% | -$173K |
|
|
HES
10
DELISTED
Hess
HES
| $73.9M | 2.27% | 1,377,753 +329,944 | +31% | +$17.7M |
|
11
Parker-Hannifin
PH
$96.2B
| $73.2M | 2.25% | 583,349 -140,556 | -19% | -$17.6M |
|
|
12
Alaska Air
ALK
$7.24B
| $70.5M | 2.17% | +1,071,185 | New | +$70.5M |
|
13
Trinseo
TSE
$86.3M
| $67.5M | 2.07% | 1,193,989 +226,549 | +23% | +$12.8M |
|
|
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $65.9M | 2.02% | 1,267,313 +277,719 | +28% | +$14.4M |
|
15
Newmont
NEM
$81.7B
| $65M | 2% | 1,654,157 -339,003 | -17% | -$13.3M |
|
|
16
Aptiv
APTV
$17.3B
| $64.1M | 1.97% | 898,468 -713,619 | -44% | -$50.9M |
|
17
Cheniere Energy
LNG
$53.1B
| $61.4M | 1.88% | 1,408,220 -30,432 | -2% | -$1.33M |
|
|
KRA
18
DELISTED
Kraton Corporation
KRA
| $60.2M | 1.85% | 1,718,485 +1,299,472 | +310% | +$45.5M |
|
|
TRQ
19
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $53.2M | 1.63% | 17,921,871 -3,067,847 | -15% | -$9.11M |
|
20
LyondellBasell Industries
LYB
$18.1B
| $51.6M | 1.59% | 640,212 -100,946 | -14% | -$8.14M |
|
21
American Axle
AXL
$691M
| $49.6M | 1.52% | 2,877,881 +381,946 | +15% | +$6.58M |
|
22
Steel Dynamics
STLD
$19.3B
| $48M | 1.47% | 1,921,218 -277,099 | -13% | -$6.92M |
|
23
Whirlpool
WHR
$5.21B
| $45.6M | 1.4% | 281,243 -39,001 | -12% | -$6.32M |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $45.5M | 1.4% | 1,274,436 -270,829 | -18% | -$9.68M |
|
|
X
25
DELISTED
US Steel
X
| $40.9M | 1.26% | 2,168,475 -2,526,472 | -54% | -$47.6M |
|