ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
This Quarter Return
-4.19%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(-12%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
95
New
11
Increased
27
Reduced
32
Closed
24
Top Buys
| 1 |
Cheniere Energy
LNG
|
$76.4M |
| 2 |
Delta Air Lines
DAL
|
$66.5M |
| 3 |
Lear
LEA
|
$47.1M |
| 4 |
American Axle
AXL
|
$44.7M |
| 5 |
X
US Steel
X
|
$44M |
Top Sells
| 1 |
Timken Company
TKR
|
$56.9M |
| 2 |
Westlake Corp
WLK
|
$51.7M |
| 3 |
EOG Resources
EOG
|
$46.9M |
| 4 |
Southwest Airlines
LUV
|
$38.5M |
| 5 |
Tyson Foods
TSN
|
$35.2M |
Sector Composition
| 1 | Industrials | 31.44% |
| 2 | Consumer Discretionary | 23.39% |
| 3 | Energy | 20.22% |
| 4 | Materials | 20.14% |
| 5 | Technology | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $175M | 7.1% | 3,278,229 +1,429,956 | +77% | +$76.4M |
|
|
2
Delta Air Lines
DAL
$40.3B
| $158M | 6.42% | 2,891,570 +1,213,658 | +72% | +$66.5M |
|
3
General Motors
GM
$55.8B
| $117M | 4.75% | 3,229,223 +964,698 | +43% | +$35.1M |
|
|
4
Lear
LEA
$5.85B
| $115M | 4.65% | 617,054 +253,012 | +70% | +$47.1M |
|
|
ANDV
5
DELISTED
Andeavor
ANDV
| $107M | 4.32% | 1,061,002 +396,832 | +60% | +$39.9M |
|
|
NBL
6
DELISTED
Noble Energy, Inc.
NBL
| $103M | 4.19% | 3,409,805 +1,182,563 | +53% | +$35.8M |
|
|
7
American Axle
AXL
$691M
| $76.9M | 3.12% | 5,052,781 +2,933,937 | +138% | +$44.7M |
|
|
X
8
DELISTED
US Steel
X
| $61.7M | 2.5% | 1,753,704 +1,249,431 | +248% | +$44M |
|
9
Oshkosh
OSK
$8.92B
| $58M | 2.35% | 750,465 +82,137 | +12% | +$6.35M |
|
10
Caterpillar
CAT
$196B
| $55.6M | 2.25% | 377,445 -208,904 | -36% | -$30.8M |
|
11
ArcelorMittal
MT
$25.4B
| $55.5M | 2.25% | 1,744,420 +635,106 | +57% | +$20.2M |
|
12
Dana Inc
DAN
$2.64B
| $51.9M | 2.1% | 2,013,742 -176,229 | -8% | -$4.54M |
|
13
DuPont de Nemours
DD
$32.2B
| $47.4M | 1.92% | 743,889 +212,521 | +40% | +$13.5M |
|
|
TRQ
14
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $47.3M | 1.92% | 15,407,603 -2,012,955 | -12% | -$6.18M |
|
15
Knight Transportation
KNX
$7.13B
| $45.4M | 1.84% | 987,154 -378,682 | -28% | -$17.4M |
|
16
Gold Fields
GFI
$30B
| $44.1M | 1.79% | 10,962,825 +974,909 | +10% | +$3.92M |
|
17
Crown Holdings
CCK
$11.6B
| $42.7M | 1.73% | 840,503 +567,668 | +208% | +$28.8M |
|
18
Coterra Energy
CTRA
$18.7B
| $41.2M | 1.67% | 1,716,995 +358,299 | +26% | +$8.59M |
|
19
Lennar Class A
LEN
$34.5B
| $40.9M | 1.66% | 693,520 +540,859 | +354% | +$31.9M |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| $40.8M | 1.65% | 745,055 +209,072 | +39% | +$11.5M |
|
|
21
Southwest Airlines
LUV
$17.3B
| $38.6M | 1.56% | 673,896 -672,454 | -50% | -$38.5M |
|
22
Eaton
ETN
$136B
| $37.8M | 1.53% | +473,230 | New | +$37.8M |
|
23
Nucor
NUE
$34.1B
| $34.8M | 1.41% | 569,535 +293,777 | +107% | +$17.9M |
|
24
TE Connectivity
TEL
$61B
| $34.6M | 1.4% | 346,108 +214,540 | +163% | +$21.4M |
|
25
Halliburton
HAL
$19.4B
| $32.6M | 1.32% | 694,419 -476,417 | -41% | -$22.4M |
|