ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
This Quarter Return
+6.35%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(-14%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
74
New
8
Increased
21
Reduced
28
Closed
16
Top Buys
| 1 |
Crown Holdings
CCK
|
$41.7M |
| 2 |
Caterpillar
CAT
|
$38M |
| 3 |
C.H. Robinson
CHRW
|
$31.3M |
| 4 |
Graphic Packaging
GPK
|
$30.1M |
| 5 |
Southwest Airlines
LUV
|
$26.2M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$69.6M |
| 2 |
General Motors
GM
|
$64.8M |
| 3 |
DuPont de Nemours
DD
|
$43.9M |
| 4 |
American Axle
AXL
|
$41.3M |
| 5 |
United Airlines
UAL
|
$39.3M |
Sector Composition
| 1 | Industrials | 36.74% |
| 2 | Consumer Discretionary | 22.16% |
| 3 | Materials | 18.62% |
| 4 | Energy | 17.9% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $177M | 8.85% | 2,552,620 -348,828 | -12% | -$24.2M |
|
|
2
Caterpillar
CAT
$196B
| $87.8M | 4.38% | 575,730 +249,509 | +76% | +$38M |
|
3
Dana Inc
DAN
$2.64B
| $83.5M | 4.16% | 4,470,814 +924,290 | +26% | +$17.3M |
|
4
RTX Corp
RTX
$212B
| $79.2M | 3.95% | 566,794 +78,858 | +16% | +$11M |
|
|
5
Crown Holdings
CCK
$11.6B
| $78M | 3.89% | 1,624,175 +868,174 | +115% | +$41.7M |
|
6
Delta Air Lines
DAL
$40.3B
| $70.2M | 3.5% | 1,214,631 -573,382 | -32% | -$33.2M |
|
|
HES
7
DELISTED
Hess
HES
| $68.6M | 3.42% | 957,960 -484,638 | -34% | -$34.7M |
|
|
8
American Axle
AXL
$691M
| $61.2M | 3.05% | 3,509,469 -2,366,442 | -40% | -$41.3M |
|
9
Royal Caribbean
RCL
$98.7B
| $56.1M | 2.8% | 431,351 -2,500 | -0.6% | -$325K |
|
|
10
Southwest Airlines
LUV
$17.3B
| $54.4M | 2.71% | 870,479 +419,617 | +93% | +$26.2M |
|
|
11
C.H. Robinson
CHRW
$15.2B
| $53.9M | 2.69% | 550,921 +319,284 | +138% | +$31.3M |
|
12
Eaton
ETN
$136B
| $53.1M | 2.65% | 612,075 +194,596 | +47% | +$16.9M |
|
|
13
United Airlines
UAL
$34B
| $52.1M | 2.6% | 584,452 -441,420 | -43% | -$39.3M |
|
|
14
Graphic Packaging
GPK
$6.6B
| $48.2M | 2.41% | 3,443,862 +2,148,532 | +166% | +$30.1M |
|
|
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
| $48.2M | 2.4% | 995,921 +536,766 | +117% | +$26M |
|
16
Knight Transportation
KNX
$7.13B
| $41.9M | 2.09% | 1,216,485 +83,146 | +7% | +$2.87M |
|
17
Lear
LEA
$5.85B
| $39.2M | 1.95% | 270,210 -247,137 | -48% | -$35.8M |
|
18
Vale
VALE
$43.9B
| $39.2M | 1.95% | 2,638,775 +1,717,190 | +186% | +$25.5M |
|
19
Tyson Foods
TSN
$20.2B
| $37.1M | 1.85% | 622,642 +297,664 | +92% | +$17.7M |
|
|
TRQ
20
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $32.5M | 1.62% | 15,336,997 -2,427,576 | -14% | -$5.15M |
|
21
Oshkosh
OSK
$8.92B
| $32.4M | 1.62% | 455,490 -454,318 | -50% | -$32.4M |
|
22
The Mosaic Company
MOS
$10.6B
| $31.7M | 1.58% | 976,434 +297,801 | +44% | +$9.67M |
|
23
Hubbell
HUBB
$22.9B
| $31.3M | 1.56% | 234,205 -64,372 | -22% | -$8.6M |
|
24
CF Industries
CF
$14B
| $29.9M | 1.49% | 549,469 +399,254 | +266% | +$21.7M |
|
25
Warrior Met Coal
HCC
$3.21B
| $28.9M | 1.44% | 1,070,200 +34,677 | +3% | +$938K |
|