ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
This Quarter Return
+10.9%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(-5.4%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
94
New
22
Increased
19
Reduced
41
Closed
12
Top Buys
| 1 |
Delta Air Lines
DAL
|
$68.1M |
| 2 |
Knight Transportation
KNX
|
$61M |
| 3 |
Dana Inc
DAN
|
$37.5M |
| 4 |
EQT Corp
EQT
|
$34M |
| 5 |
Tyson Foods
TSN
|
$28.4M |
Top Sells
| 1 |
United Airlines
UAL
|
$88.2M |
| 2 |
Southwest Airlines
LUV
|
$61.5M |
| 3 |
Trane Technologies
TT
|
$60.3M |
| 4 |
Alaska Air
ALK
|
$55.5M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$50.2M |
Sector Composition
| 1 | Industrials | 28.9% |
| 2 | Materials | 22.18% |
| 3 | Consumer Discretionary | 21.77% |
| 4 | Energy | 19.79% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tyson Foods
TSN
$20.2B
| $109M | 4.44% | 1,541,468 +403,622 | +35% | +$28.4M |
|
|
NBL
2
DELISTED
Noble Energy, Inc.
NBL
| $85.3M | 3.49% | 3,006,819 -84,741 | -3% | -$2.4M |
|
3
Lear
LEA
$5.85B
| $83.4M | 3.41% | 481,895 +44,474 | +10% | +$7.7M |
|
4
General Motors
GM
$55.8B
| $75.9M | 3.1% | 1,880,259 -469,216 | -20% | -$18.9M |
|
|
5
Dana Inc
DAN
$2.64B
| $74.6M | 3.05% | 2,666,372 +1,341,353 | +101% | +$37.5M |
|
6
Cheniere Energy
LNG
$53.1B
| $73.2M | 2.99% | 1,625,502 +518,592 | +47% | +$23.4M |
|
|
7
Delta Air Lines
DAL
$40.3B
| $68.1M | 2.78% | +1,413,132 | New | +$68.1M |
|
|
TRQ
8
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $67.7M | 2.77% | 21,849,113 -12,045,735 | -36% | -$37.3M |
|
|
9
Knight Transportation
KNX
$7.13B
| $61M | 2.49% | +1,468,056 | New | +$61M |
|
10
Coterra Energy
CTRA
$18.7B
| $59.9M | 2.45% | 2,240,215 -724,938 | -24% | -$19.4M |
|
11
Alcoa
AA
$8.33B
| $59.6M | 2.44% | 1,279,223 +475,818 | +59% | +$22.2M |
|
12
Westlake Corp
WLK
$11.3B
| $57.1M | 2.33% | 686,682 -574,746 | -46% | -$47.8M |
|
13
Aptiv
APTV
$17.3B
| $55.4M | 2.27% | 563,362 -2,351 | -0.4% | -$231K |
|
14
Gold Fields
GFI
$30B
| $54.6M | 2.23% | 12,659,944 +4,277,512 | +51% | +$18.4M |
|
15
Oshkosh
OSK
$8.92B
| $51.9M | 2.12% | 628,548 -148,869 | -19% | -$12.3M |
|
|
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
| $50.1M | 2.05% | 885,036 -144,264 | -14% | -$8.17M |
|
17
DuPont de Nemours
DD
$32.2B
| $50.1M | 2.05% | 723,375 -17,196 | -2% | -$1.19M |
|
18
Deere & Co
DE
$129B
| $48.8M | 1.99% | 388,613 +187,031 | +93% | +$23.5M |
|
19
Norwegian Cruise Line
NCLH
$11.2B
| $48.6M | 1.98% | 898,280 +276,111 | +44% | +$14.9M |
|
|
20
EQT Corp
EQT
$32.4B
| $46.9M | 1.92% | 718,550 +520,512 | +263% | +$34M |
|
21
Sealed Air
SEE
$4.78B
| $44.6M | 1.82% | 1,043,952 -172,671 | -14% | -$7.38M |
|
|
ANDV
22
DELISTED
Andeavor
ANDV
| $43.3M | 1.77% | 419,994 +246,233 | +142% | +$25.4M |
|
23
EOG Resources
EOG
$68.2B
| $42.1M | 1.72% | 434,856 -76,420 | -15% | -$7.39M |
|
24
American Axle
AXL
$691M
| $42M | 1.72% | 2,391,042 -469,343 | -16% | -$8.25M |
|
25
Masco
MAS
$15.4B
| $41.9M | 1.71% | 1,074,912 +39,086 | +4% | +$1.52M |
|