ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
This Quarter Return
+11.31%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(+12%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
104
New
21
Increased
25
Reduced
37
Closed
20
Top Buys
| 1 |
Southwest Airlines
LUV
|
$60.7M |
| 2 |
Carlisle Companies
CSL
|
$59.6M |
| 3 |
Caterpillar
CAT
|
$58.3M |
| 4 |
MSC Industrial Direct
MSM
|
$37.5M |
| 5 |
RTX Corp
RTX
|
$36.8M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$61.6M |
| 2 |
Alcoa
AA
|
$34.1M |
| 3 |
Deere & Co
DE
|
$29.1M |
| 4 |
Coterra Energy
CTRA
|
$25.2M |
| 5 |
Alaska Air
ALK
|
$23.3M |
Sector Composition
| 1 | Industrials | 37.59% |
| 2 | Materials | 20.28% |
| 3 | Energy | 19.58% |
| 4 | Consumer Discretionary | 16.58% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $99.5M | 3.6% | 1,848,273 +222,771 | +14% | +$12M |
|
2
Delta Air Lines
DAL
$40.3B
| $94M | 3.4% | 1,677,912 +264,780 | +19% | +$14.8M |
|
3
General Motors
GM
$55.8B
| $92.8M | 3.36% | 2,264,525 +384,266 | +20% | +$15.8M |
|
|
4
Caterpillar
CAT
$196B
| $92.4M | 3.35% | 586,349 +370,092 | +171% | +$58.3M |
|
|
5
Southwest Airlines
LUV
$17.3B
| $88.1M | 3.19% | 1,346,350 +928,147 | +222% | +$60.7M |
|
|
ANDV
6
DELISTED
Andeavor
ANDV
| $75.9M | 2.75% | 664,170 +244,176 | +58% | +$27.9M |
|
7
Dana Inc
DAN
$2.64B
| $70.1M | 2.54% | 2,189,971 -476,401 | -18% | -$15.2M |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $64.9M | 2.35% | 2,227,242 -779,577 | -26% | -$22.7M |
|
9
Lear
LEA
$5.85B
| $64.3M | 2.33% | 364,042 -117,853 | -24% | -$20.8M |
|
10
Westlake Corp
WLK
$11.3B
| $64M | 2.32% | 601,203 -85,479 | -12% | -$9.11M |
|
|
11
Tyson Foods
TSN
$20.2B
| $63.3M | 2.29% | 781,391 -760,077 | -49% | -$61.6M |
|
|
12
Carlisle Companies
CSL
$16.5B
| $62.3M | 2.25% | 547,845 +523,992 | +2,197% | +$59.6M |
|
13
Oshkosh
OSK
$8.92B
| $60.7M | 2.2% | 668,328 +39,780 | +6% | +$3.62M |
|
|
TRQ
14
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $59.8M | 2.16% | 17,420,558 -4,428,555 | -20% | -$15.2M |
|
15
Knight Transportation
KNX
$7.13B
| $59.7M | 2.16% | 1,365,836 -102,220 | -7% | -$4.47M |
|
16
Halliburton
HAL
$19.4B
| $57.2M | 2.07% | 1,170,836 +582,821 | +99% | +$28.5M |
|
17
Timken Company
TKR
$5.38B
| $56.9M | 2.06% | 1,156,766 +731,141 | +172% | +$35.9M |
|
18
EOG Resources
EOG
$68.2B
| $52.4M | 1.9% | 486,005 +51,149 | +12% | +$5.52M |
|
19
CF Industries
CF
$14B
| $51M | 1.85% | 1,197,829 +486,606 | +68% | +$20.7M |
|
|
20
RTX Corp
RTX
$212B
| $50.7M | 1.83% | 397,099 +288,740 | +266% | +$36.8M |
|
21
Sealed Air
SEE
$4.78B
| $43.7M | 1.58% | 886,825 -157,127 | -15% | -$7.75M |
|
22
Leidos
LDOS
$23.2B
| $43.5M | 1.57% | 673,250 +326,210 | +94% | +$21.1M |
|
23
Gold Fields
GFI
$30B
| $42.9M | 1.56% | 9,987,916 -2,672,028 | -21% | -$11.5M |
|
|
PVG
24
DELISTED
PRETIUM RESOURCES INC.
PVG
| $39.8M | 1.44% | 3,487,183 -805,284 | -19% | -$9.19M |
|
|
25
Coterra Energy
CTRA
$18.7B
| $38.9M | 1.41% | 1,358,696 -881,519 | -39% | -$25.2M |
|