ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
This Quarter Return
+19.33%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-22%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-42.85%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
64
New
14
Increased
10
Reduced
22
Closed
18
Top Buys
| 1 |
HES
Hess
HES
|
$32.1M |
| 2 |
Cleveland-Cliffs
CLF
|
$29.4M |
| 3 |
ProPetro Holding
PUMP
|
$23.8M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$22.2M |
| 5 |
General Motors
GM
|
$21.7M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$69.8M |
| 2 |
Caterpillar
CAT
|
$59.3M |
| 3 |
American Airlines Group
AAL
|
$53.5M |
| 4 |
Delta Air Lines
DAL
|
$41.8M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$35.3M |
Sector Composition
| 1 | Energy | 30.45% |
| 2 | Consumer Discretionary | 24.1% |
| 3 | Materials | 22.04% |
| 4 | Industrials | 19.58% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $85.4M | 8.27% | 1,585,320 -654,772 | -29% | -$35.3M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $76.7M | 7.43% | 1,121,988 -1,021,431 | -48% | -$69.8M |
|
3
Dana Inc
DAN
$2.64B
| $54.8M | 5.31% | 3,090,783 -874,917 | -22% | -$15.5M |
|
|
HES
4
DELISTED
Hess
HES
| $53.4M | 5.17% | 887,137 +533,080 | +151% | +$32.1M |
|
5
Coterra Energy
CTRA
$18.7B
| $51.9M | 5.03% | 1,987,961 -138,007 | -6% | -$3.6M |
|
6
Crown Holdings
CCK
$11.6B
| $49.9M | 4.84% | 915,065 -433,628 | -32% | -$23.7M |
|
7
United Rentals
URI
$61.5B
| $45.8M | 4.44% | 401,075 -192,437 | -32% | -$22M |
|
8
Royal Caribbean
RCL
$98.7B
| $41.9M | 4.06% | 365,417 -39,669 | -10% | -$4.55M |
|
|
9
General Motors
GM
$55.8B
| $34.7M | 3.36% | 936,086 +583,995 | +166% | +$21.7M |
|
10
Graphic Packaging
GPK
$6.6B
| $33.1M | 3.2% | 2,618,468 +115,692 | +5% | +$1.46M |
|
11
Newmont
NEM
$81.7B
| $32M | 3.1% | 893,521 +394,909 | +79% | +$14.1M |
|
|
ARCH
12
DELISTED
Arch Resources, Inc.
ARCH
| $31.7M | 3.07% | 346,909 +243,616 | +236% | +$22.2M |
|
13
American Axle
AXL
$691M
| $31.4M | 3.04% | 2,196,048 -1,040,274 | -32% | -$14.9M |
|
14
United Airlines
UAL
$34B
| $29.4M | 2.85% | 369,130 -90,154 | -20% | -$7.19M |
|
|
15
Cleveland-Cliffs
CLF
$5.32B
| $29.4M | 2.84% | +2,940,149 | New | +$29.4M |
|
16
Warrior Met Coal
HCC
$3.21B
| $28.8M | 2.79% | 947,864 -445,672 | -32% | -$13.5M |
|
17
RTX Corp
RTX
$212B
| $24.2M | 2.35% | 188,126 -103,205 | -35% | -$13.3M |
|
|
18
ProPetro Holding
PUMP
$530M
| $23.8M | 2.31% | +1,056,295 | New | +$23.8M |
|
19
Tyson Foods
TSN
$20.2B
| $21.9M | 2.12% | 315,543 +97,419 | +45% | +$6.76M |
|
20
Albemarle
ALB
$9.99B
| $20.2M | 1.96% | 246,351 +81,141 | +49% | +$6.65M |
|
|
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.7M | 1.52% | +141,843 | New | +$15.7M |
|
22
Knight Transportation
KNX
$7.13B
| $15.1M | 1.46% | 461,475 -230,500 | -33% | -$7.53M |
|
23
Helmerich & Payne
HP
$2.08B
| $15M | 1.45% | 269,759 -95,598 | -26% | -$5.31M |
|
24
Marathon Petroleum
MPC
$54.6B
| $14.9M | 1.44% | +248,359 | New | +$14.9M |
|
25
GrafTech
EAF
$255M
| $14.7M | 1.43% | +1,152,304 | New | +$14.7M |
|