ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
This Quarter Return
+14.06%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$2.89B
(-11%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
84
New
12
Increased
22
Reduced
30
Closed
20
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$74.7M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$55.4M |
| 3 |
Sealed Air
SEE
|
$47.2M |
| 4 |
CSX Corp
CSX
|
$44.5M |
| 5 |
Bunge Global
BG
|
$37.6M |
Top Sells
| 1 |
Goodyear
GT
|
$154M |
| 2 |
Honeywell
HON
|
$112M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$103M |
| 4 |
Lear
LEA
|
$66.5M |
| 5 |
General Motors
GM
|
$56M |
Sector Composition
| 1 | Industrials | 30.41% |
| 2 | Materials | 23.53% |
| 3 | Consumer Discretionary | 20.41% |
| 4 | Energy | 19.07% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Airlines
LUV
$17.3B
| $216M | 7.46% | 4,336,824 -457,652 | -10% | -$22.8M |
|
|
2
Sealed Air
SEE
$4.78B
| $167M | 5.77% | 3,687,334 +1,041,777 | +39% | +$47.2M |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $146M | 5.04% | 2,999,118 -2,109,400 | -41% | -$103M |
|
|
NBL
4
DELISTED
Noble Energy, Inc.
NBL
| $123M | 4.25% | 3,236,704 +1,962,268 | +154% | +$74.7M |
|
5
EQT Corp
EQT
$32.4B
| $112M | 3.87% | 1,713,801 +202,441 | +13% | +$13.2M |
|
|
X
6
DELISTED
US Steel
X
| $104M | 3.57% | 3,137,611 +969,136 | +45% | +$32M |
|
|
7
General Motors
GM
$55.8B
| $90.7M | 3.13% | 2,602,285 -1,607,921 | -38% | -$56M |
|
8
Cheniere Energy
LNG
$53.1B
| $88.3M | 3.05% | 2,131,265 +723,045 | +51% | +$30M |
|
|
9
Lear
LEA
$5.85B
| $83M | 2.87% | 627,300 -502,155 | -44% | -$66.5M |
|
|
HES
10
DELISTED
Hess
HES
| $79.4M | 2.74% | 1,275,114 -102,639 | -7% | -$6.39M |
|
11
American Axle
AXL
$691M
| $76.9M | 2.65% | 3,983,389 +1,105,508 | +38% | +$21.3M |
|
12
Alaska Air
ALK
$7.24B
| $74.7M | 2.58% | 842,060 -229,125 | -21% | -$20.3M |
|
|
TRQ
13
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $73.7M | 2.54% | 22,822,739 +4,900,868 | +27% | +$15.8M |
|
14
Parker-Hannifin
PH
$96.2B
| $67.4M | 2.33% | 481,163 -102,186 | -18% | -$14.3M |
|
|
15
Goodyear
GT
$2.43B
| $66.6M | 2.3% | 2,155,992 -4,973,894 | -70% | -$154M |
|
|
16
Bunge Global
BG
$16.8B
| $60.7M | 2.1% | 840,244 +520,770 | +163% | +$37.6M |
|
17
Albemarle
ALB
$9.99B
| $59.3M | 2.05% | 688,349 -308,950 | -31% | -$26.6M |
|
18
United Airlines
UAL
$34B
| $57.9M | 2% | 793,798 +427,416 | +117% | +$31.2M |
|
|
ARCH
19
DELISTED
Arch Resources, Inc.
ARCH
| $55.4M | 1.91% | +709,163 | New | +$55.4M |
|
|
MBLY
20
DELISTED
Mobileye N.V.
MBLY
| $53.8M | 1.86% | 1,410,917 +469,577 | +50% | +$17.9M |
|
|
21
Honeywell
HON
$139B
| $45.1M | 1.56% | 389,520 -967,960 | -71% | -$112M |
|
|
22
CSX Corp
CSX
$60.6B
| $44.5M | 1.53% | +1,237,162 | New | +$44.5M |
|
23
General Dynamics
GD
$87.3B
| $43.3M | 1.49% | 250,832 +124,595 | +99% | +$21.5M |
|
|
PVG
24
DELISTED
PRETIUM RESOURCES INC.
PVG
| $42.8M | 1.48% | 5,196,453 +1,289,830 | +33% | +$10.6M |
|
|
MTOR
25
DELISTED
MERITOR, Inc.
MTOR
| $41.4M | 1.43% | 3,333,430 -249,335 | -7% | -$3.1M |
|