ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
This Quarter Return
+5.99%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+3%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
84
New
20
Increased
25
Reduced
27
Closed
12
Top Buys
| 1 |
Coterra Energy
CTRA
|
$65.3M |
| 2 |
Aptiv
APTV
|
$64.6M |
| 3 |
Goodyear
GT
|
$62.1M |
| 4 |
United Airlines
UAL
|
$61.4M |
| 5 |
Alaska Air
ALK
|
$52.1M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$117M |
| 2 |
Sealed Air
SEE
|
$70.6M |
| 3 |
EQT Corp
EQT
|
$63.2M |
| 4 |
Bunge Global
BG
|
$52.3M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$46M |
Sector Composition
| 1 | Industrials | 28.09% |
| 2 | Consumer Discretionary | 25.93% |
| 3 | Materials | 24.99% |
| 4 | Energy | 14.95% |
| 5 | Technology | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $152M | 5.11% | 3,133,118 +134,000 | +4% | +$6.51M |
|
|
2
Goodyear
GT
$2.43B
| $140M | 4.69% | 3,880,646 +1,724,654 | +80% | +$62.1M |
|
|
3
Alaska Air
ALK
$7.24B
| $130M | 4.36% | 1,407,304 +565,244 | +67% | +$52.1M |
|
4
General Motors
GM
$55.8B
| $122M | 4.08% | 3,438,086 +835,801 | +32% | +$29.6M |
|
|
5
United Airlines
UAL
$34B
| $117M | 3.94% | 1,663,136 +869,338 | +110% | +$61.4M |
|
|
6
Southwest Airlines
LUV
$17.3B
| $116M | 3.89% | 2,156,853 -2,179,971 | -50% | -$117M |
|
|
X
7
DELISTED
US Steel
X
| $113M | 3.79% | 3,337,963 +200,352 | +6% | +$6.77M |
|
8
Lear
LEA
$5.85B
| $110M | 3.69% | 776,549 +149,249 | +24% | +$21.1M |
|
|
TRQ
9
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $107M | 3.59% | 34,877,683 +12,054,944 | +53% | +$37M |
|
|
10
Sealed Air
SEE
$4.78B
| $90.1M | 3.02% | 2,067,906 -1,619,428 | -44% | -$70.6M |
|
11
Parker-Hannifin
PH
$96.2B
| $89.3M | 3% | 556,886 +75,723 | +16% | +$12.1M |
|
|
12
Aptiv
APTV
$17.3B
| $86.8M | 2.91% | 1,078,429 +802,451 | +291% | +$64.6M |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $79.6M | 2.67% | 2,318,572 -918,132 | -28% | -$31.5M |
|
|
14
Coterra Energy
CTRA
$18.7B
| $65.3M | 2.19% | +2,731,547 | New | +$65.3M |
|
15
American Axle
AXL
$691M
| $65M | 2.18% | 3,459,660 -523,729 | -13% | -$9.84M |
|
|
MTOR
16
DELISTED
MERITOR, Inc.
MTOR
| $62.8M | 2.11% | 3,664,736 +331,306 | +10% | +$5.68M |
|
17
Steel Dynamics
STLD
$19.3B
| $62.6M | 2.1% | 1,800,291 +959,724 | +114% | +$33.4M |
|
18
Cheniere Energy
LNG
$53.1B
| $55.1M | 1.85% | 1,164,808 -966,457 | -45% | -$45.7M |
|
19
Whirlpool
WHR
$5.21B
| $53.4M | 1.79% | 311,641 +91,061 | +41% | +$15.6M |
|
|
ARCH
20
DELISTED
Arch Resources, Inc.
ARCH
| $53.3M | 1.79% | 773,739 +64,576 | +9% | +$4.45M |
|
|
COL
21
DELISTED
Rockwell Collins
COL
| $51M | 1.71% | 524,466 +442,753 | +542% | +$43M |
|
|
PVG
22
DELISTED
PRETIUM RESOURCES INC.
PVG
| $50.6M | 1.7% | 4,724,278 -472,175 | -9% | -$5.06M |
|
|
SAVE
23
DELISTED
Spirit Airlines, Inc.
SAVE
| $43.9M | 1.47% | 827,425 +281,709 | +52% | +$15M |
|
24
DuPont de Nemours
DD
$32.2B
| $42.2M | 1.42% | 664,750 +57,285 | +9% | +$3.64M |
|
|
25
EQT Corp
EQT
$32.4B
| $41.5M | 1.39% | 679,219 -1,034,582 | -60% | -$63.2M |
|