ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
This Quarter Return
+1.53%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(-10%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
86
New
16
Increased
23
Reduced
26
Closed
21
Top Buys
| 1 |
HES
Hess
HES
|
$96.5M |
| 2 |
United Airlines
UAL
|
$71.5M |
| 3 |
Archer Daniels Midland
ADM
|
$37.7M |
| 4 |
RTX Corp
RTX
|
$36.2M |
| 5 |
Dana Inc
DAN
|
$30.9M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$139M |
| 2 |
Delta Air Lines
DAL
|
$54.7M |
| 3 |
Coterra Energy
CTRA
|
$35.2M |
| 4 |
ArcelorMittal
MT
|
$33.4M |
| 5 |
Gold Fields
GFI
|
$33M |
Sector Composition
| 1 | Industrials | 30.31% |
| 2 | Consumer Discretionary | 23.57% |
| 3 | Materials | 20.83% |
| 4 | Energy | 19.8% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $189M | 8.3% | 2,901,448 -376,781 | -11% | -$24.6M |
|
2
General Motors
GM
$55.8B
| $97.7M | 4.29% | 2,479,754 -749,469 | -23% | -$29.5M |
|
|
HES
3
DELISTED
Hess
HES
| $96.5M | 4.23% | +1,442,598 | New | +$96.5M |
|
4
Lear
LEA
$5.85B
| $96.1M | 4.22% | 517,347 -99,707 | -16% | -$18.5M |
|
5
American Axle
AXL
$691M
| $91.4M | 4.01% | 5,875,911 +823,130 | +16% | +$12.8M |
|
|
NBL
6
DELISTED
Noble Energy, Inc.
NBL
| $88.6M | 3.89% | 2,510,915 -898,890 | -26% | -$31.7M |
|
|
7
Delta Air Lines
DAL
$40.3B
| $88.6M | 3.89% | 1,788,013 -1,103,557 | -38% | -$54.7M |
|
|
8
Dana Inc
DAN
$2.64B
| $71.6M | 3.14% | 3,546,524 +1,532,782 | +76% | +$30.9M |
|
|
9
United Airlines
UAL
$34B
| $71.5M | 3.14% | +1,025,872 | New | +$71.5M |
|
|
X
10
DELISTED
US Steel
X
| $70.7M | 3.1% | 2,035,898 +282,194 | +16% | +$9.81M |
|
11
Oshkosh
OSK
$8.92B
| $64M | 2.81% | 909,808 +159,343 | +21% | +$11.2M |
|
|
12
RTX Corp
RTX
$212B
| $61M | 2.68% | 487,936 +289,445 | +146% | +$36.2M |
|
13
DuPont de Nemours
DD
$32.2B
| $57.3M | 2.52% | 869,888 +125,999 | +17% | +$8.31M |
|
|
TRQ
14
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $50.5M | 2.21% | 17,764,573 +2,356,970 | +15% | +$6.69M |
|
15
Nucor
NUE
$34.1B
| $48.1M | 2.11% | 769,431 +199,896 | +35% | +$12.5M |
|
16
Royal Caribbean
RCL
$98.7B
| $44.9M | 1.97% | 433,851 +211,872 | +95% | +$21.9M |
|
17
Caterpillar
CAT
$196B
| $44.3M | 1.94% | 326,221 -51,224 | -14% | -$6.95M |
|
18
Knight Transportation
KNX
$7.13B
| $43.3M | 1.9% | 1,133,339 +146,185 | +15% | +$5.59M |
|
19
Albemarle
ALB
$9.99B
| $38.1M | 1.67% | 404,182 +89,105 | +28% | +$8.41M |
|
|
20
Archer Daniels Midland
ADM
$30.1B
| $37.7M | 1.65% | +822,813 | New | +$37.7M |
|
21
Lennar Class A
LEN
$34.5B
| $34.7M | 1.52% | 661,747 -31,773 | -5% | -$1.67M |
|
22
Crown Holdings
CCK
$11.6B
| $33.8M | 1.48% | 756,001 -84,502 | -10% | -$3.78M |
|
23
Hubbell
HUBB
$22.9B
| $31.6M | 1.39% | 298,577 +112,828 | +61% | +$11.9M |
|
24
Eaton
ETN
$136B
| $31.2M | 1.37% | 417,479 -55,751 | -12% | -$4.17M |
|
25
CSX Corp
CSX
$60.6B
| $29.7M | 1.3% | 466,194 -19,761 | -4% | -$1.26M |
|