ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
This Quarter Return
+1.58%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-14%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-17.57%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
89
New
17
Increased
17
Reduced
38
Closed
17
Top Buys
| 1 |
American Airlines Group
AAL
|
$74.3M |
| 2 |
Tyson Foods
TSN
|
$71.3M |
| 3 |
Westlake Corp
WLK
|
$65.5M |
| 4 |
Trane Technologies
TT
|
$60.3M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$54.8M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$120M |
| 2 |
X
US Steel
X
|
$113M |
| 3 |
Goodyear
GT
|
$67.7M |
| 4 |
Parker-Hannifin
PH
|
$51.2M |
| 5 |
Steel Dynamics
STLD
|
$48.2M |
Sector Composition
| 1 | Industrials | 34.68% |
| 2 | Materials | 21.27% |
| 3 | Consumer Discretionary | 20.96% |
| 4 | Energy | 15.63% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Airlines
LUV
$17.3B
| $94.3M | 3.69% | 1,516,944 -639,909 | -30% | -$39.8M |
|
2
Alaska Air
ALK
$7.24B
| $92.7M | 3.63% | 1,032,441 -374,863 | -27% | -$33.6M |
|
|
TRQ
3
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $89.8M | 3.51% | 33,894,848 -982,835 | -3% | -$2.6M |
|
4
United Airlines
UAL
$34B
| $88.2M | 3.45% | 1,172,119 -491,017 | -30% | -$36.9M |
|
|
NBL
5
DELISTED
Noble Energy, Inc.
NBL
| $87.5M | 3.42% | 3,091,560 +772,988 | +33% | +$21.9M |
|
|
6
Westlake Corp
WLK
$11.3B
| $83.5M | 3.27% | 1,261,428 +989,737 | +364% | +$65.5M |
|
7
General Motors
GM
$55.8B
| $82.1M | 3.21% | 2,349,475 -1,088,611 | -32% | -$38M |
|
8
Coterra Energy
CTRA
$18.7B
| $74.4M | 2.91% | 2,965,153 +233,606 | +9% | +$5.86M |
|
|
9
American Airlines Group
AAL
$8.82B
| $74.3M | 2.91% | +1,476,540 | New | +$74.3M |
|
|
10
Tyson Foods
TSN
$20.2B
| $71.3M | 2.79% | +1,137,846 | New | +$71.3M |
|
|
11
Goodyear
GT
$2.43B
| $68M | 2.66% | 1,944,294 -1,936,352 | -50% | -$67.7M |
|
12
Lear
LEA
$5.85B
| $62.1M | 2.43% | 437,421 -339,128 | -44% | -$48.2M |
|
|
PE
13
DELISTED
PARSLEY ENERGY INC
PE
| $61.3M | 2.4% | 2,208,475 +1,974,282 | +843% | +$54.8M |
|
|
14
Trane Technologies
TT
$92.5B
| $60.3M | 2.36% | +660,197 | New | +$60.3M |
|
|
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
| $58.7M | 2.3% | 1,029,300 -2,103,818 | -67% | -$120M |
|
16
Sealed Air
SEE
$4.78B
| $54.5M | 2.13% | 1,216,623 -851,283 | -41% | -$38.1M |
|
17
United Rentals
URI
$61.5B
| $54M | 2.11% | 478,971 +189,052 | +65% | +$21.3M |
|
18
Cheniere Energy
LNG
$53.1B
| $53.9M | 2.11% | 1,106,910 -57,898 | -5% | -$2.82M |
|
19
Oshkosh
OSK
$8.92B
| $53.5M | 2.09% | 777,417 +364,466 | +88% | +$25.1M |
|
|
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
| $50.2M | 1.96% | 972,076 +144,651 | +17% | +$7.47M |
|
21
Aptiv
APTV
$17.3B
| $49.6M | 1.94% | 565,713 -512,716 | -48% | -$44.9M |
|
22
Royal Caribbean
RCL
$98.7B
| $48.4M | 1.89% | 443,295 +78,130 | +21% | +$8.53M |
|
23
DuPont de Nemours
DD
$32.2B
| $46.7M | 1.83% | 740,571 +75,821 | +11% | +$4.78M |
|
24
EOG Resources
EOG
$68.2B
| $46.3M | 1.81% | 511,276 +156,018 | +44% | +$14.1M |
|
25
American Axle
AXL
$691M
| $44.6M | 1.75% | 2,860,385 -599,275 | -17% | -$9.35M |
|