ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
This Quarter Return
-14.57%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-29%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-17.64%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
72
New
14
Increased
11
Reduced
25
Closed
21
Top Buys
| 1 |
United Rentals
URI
|
$60.9M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$59.1M |
| 3 |
American Airlines Group
AAL
|
$57.9M |
| 4 |
Coterra Energy
CTRA
|
$47.5M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.2M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$54.4M |
| 2 |
Lear
LEA
|
$39.2M |
| 3 |
Eaton
ETN
|
$31.9M |
| 4 |
C.H. Robinson
CHRW
|
$29.9M |
| 5 |
RTX Corp
RTX
|
$29.3M |
Sector Composition
| 1 | Industrials | 34.24% |
| 2 | Materials | 24.48% |
| 3 | Energy | 20.11% |
| 4 | Consumer Discretionary | 19.48% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $127M | 8.92% | 2,143,419 -409,201 | -16% | -$24.2M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $106M | 7.48% | 2,240,092 +1,244,171 | +125% | +$59.1M |
|
|
3
United Rentals
URI
$61.5B
| $60.9M | 4.28% | +593,512 | New | +$60.9M |
|
4
Caterpillar
CAT
$196B
| $59.3M | 4.17% | 466,798 -108,932 | -19% | -$13.8M |
|
|
5
American Airlines Group
AAL
$8.82B
| $57.9M | 4.07% | +1,803,914 | New | +$57.9M |
|
6
Crown Holdings
CCK
$11.6B
| $56.1M | 3.94% | 1,348,693 -275,482 | -17% | -$11.5M |
|
7
Dana Inc
DAN
$2.64B
| $54.1M | 3.8% | 3,965,700 -505,114 | -11% | -$6.88M |
|
8
Delta Air Lines
DAL
$40.3B
| $49.1M | 3.45% | 983,278 -231,353 | -19% | -$11.5M |
|
|
9
Coterra Energy
CTRA
$18.7B
| $47.5M | 3.34% | +2,125,968 | New | +$47.5M |
|
10
Royal Caribbean
RCL
$98.7B
| $39.6M | 2.78% | 405,086 -26,265 | -6% | -$2.57M |
|
11
United Airlines
UAL
$34B
| $38.5M | 2.7% | 459,284 -125,168 | -21% | -$10.5M |
|
12
American Axle
AXL
$691M
| $35.9M | 2.52% | 3,236,322 -273,147 | -8% | -$3.03M |
|
13
Warrior Met Coal
HCC
$3.21B
| $33.6M | 2.36% | 1,393,536 +323,336 | +30% | +$7.8M |
|
14
Oshkosh
OSK
$8.92B
| $32.2M | 2.26% | 525,405 +69,915 | +15% | +$4.29M |
|
|
15
RTX Corp
RTX
$212B
| $31M | 2.18% | 291,331 -275,463 | -49% | -$29.3M |
|
16
Vale
VALE
$43.9B
| $30.4M | 2.14% | 2,305,883 -332,892 | -13% | -$4.39M |
|
17
PACCAR
PCAR
$52.5B
| $27.6M | 1.94% | 483,784 +205,161 | +74% | +$11.7M |
|
18
Graphic Packaging
GPK
$6.6B
| $26.6M | 1.87% | 2,502,776 -941,086 | -27% | -$10M |
|
19
CF Industries
CF
$14B
| $22.5M | 1.58% | 516,037 -33,432 | -6% | -$1.45M |
|
|
TRQ
20
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $21.4M | 1.51% | 12,982,170 -2,354,827 | -15% | -$3.89M |
|
|
PVG
21
DELISTED
PRETIUM RESOURCES INC.
PVG
| $19.6M | 1.37% | 2,315,411 +9,620 | +0.4% | +$81.3K |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.2M | 1.35% | +146,023 | New | +$19.2M |
|
23
DuPont de Nemours
DD
$32.2B
| $19M | 1.34% | 355,605 +167,938 | +89% | +$8.98M |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $17.7M | 1.25% | 1,309,268 +976,790 | +294% | +$13.2M |
|
25
Helmerich & Payne
HP
$2.08B
| $17.5M | 1.23% | 365,357 +78,713 | +27% | +$3.77M |
|