ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
This Quarter Return
+3.99%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(-3.5%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
61
New
15
Increased
15
Reduced
21
Closed
10
Top Buys
| 1 |
GrafTech
EAF
|
$26.7M |
| 2 |
Delta Air Lines
DAL
|
$21.4M |
| 3 |
Gold Fields
GFI
|
$15.7M |
| 4 |
CF Industries
CF
|
$14M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$13.2M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$30.3M |
| 2 |
Crown Holdings
CCK
|
$26.1M |
| 3 |
Dana Inc
DAN
|
$24.1M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$21.9M |
| 5 |
HES
Hess
HES
|
$21.6M |
Sector Composition
| 1 | Industrials | 29.17% |
| 2 | Materials | 24.84% |
| 3 | Consumer Discretionary | 22.61% |
| 4 | Energy | 21.9% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Rentals
URI
$61.5B
| $65.3M | 6.3% | 492,357 +91,282 | +23% | +$12.1M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $61.5M | 5.92% | 1,168,610 -416,710 | -26% | -$21.9M |
|
3
Cheniere Energy
LNG
$53.1B
| $60.5M | 5.83% | 883,851 -238,137 | -21% | -$16.3M |
|
4
General Motors
GM
$55.8B
| $44.7M | 4.31% | 1,159,300 +223,214 | +24% | +$8.6M |
|
|
5
GrafTech
EAF
$255M
| $39.9M | 3.85% | 3,470,580 +2,318,276 | +201% | +$26.7M |
|
6
Royal Caribbean
RCL
$98.7B
| $38.8M | 3.74% | 320,013 -45,404 | -12% | -$5.5M |
|
7
Cleveland-Cliffs
CLF
$5.32B
| $38.7M | 3.73% | 3,628,926 +688,777 | +23% | +$7.35M |
|
|
8
Dana Inc
DAN
$2.64B
| $37.5M | 3.62% | 1,881,513 -1,209,270 | -39% | -$24.1M |
|
9
Graphic Packaging
GPK
$6.6B
| $36.1M | 3.48% | 2,582,572 -35,896 | -1% | -$502K |
|
|
HES
10
DELISTED
Hess
HES
| $34.8M | 3.35% | 547,062 -340,075 | -38% | -$21.6M |
|
|
11
Delta Air Lines
DAL
$40.3B
| $31.3M | 3.01% | 550,876 +376,261 | +215% | +$21.4M |
|
12
Newmont
NEM
$81.7B
| $30.6M | 2.95% | 795,345 -98,176 | -11% | -$3.78M |
|
|
13
Crown Holdings
CCK
$11.6B
| $29.8M | 2.87% | 487,826 -427,239 | -47% | -$26.1M |
|
14
United Airlines
UAL
$34B
| $26.1M | 2.52% | 298,057 -71,073 | -19% | -$6.22M |
|
|
ARCH
15
DELISTED
Arch Resources, Inc.
ARCH
| $24.3M | 2.34% | 257,687 -89,222 | -26% | -$8.41M |
|
16
Warrior Met Coal
HCC
$3.21B
| $21.3M | 2.05% | 815,221 -132,643 | -14% | -$3.46M |
|
17
Albemarle
ALB
$9.99B
| $20.9M | 2.01% | 296,647 +50,296 | +20% | +$3.54M |
|
18
ProPetro Holding
PUMP
$530M
| $20.2M | 1.94% | 974,128 -82,167 | -8% | -$1.7M |
|
19
RTX Corp
RTX
$212B
| $19.4M | 1.87% | 149,225 -38,901 | -21% | -$5.06M |
|
|
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.4M | 1.68% | 364,246 +162,950 | +81% | +$7.78M |
|
|
21
Gold Fields
GFI
$30B
| $15.7M | 1.51% | +2,893,579 | New | +$15.7M |
|
|
22
Coterra Energy
CTRA
$18.7B
| $15.4M | 1.48% | 669,636 -1,318,325 | -66% | -$30.3M |
|
23
Tyson Foods
TSN
$20.2B
| $14.6M | 1.41% | 181,114 -134,429 | -43% | -$10.9M |
|
24
Helmerich & Payne
HP
$2.08B
| $14.2M | 1.37% | 280,316 +10,557 | +4% | +$534K |
|
25
Norfolk Southern
NSC
$62.8B
| $14.1M | 1.36% | 70,698 +28,429 | +67% | +$5.67M |
|