ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
This Quarter Return
-5.13%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(-51%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-86.69%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
56
New
5
Increased
4
Reduced
25
Closed
22
Top Buys
| 1 |
Gold Fields
GFI
|
$13.9M |
| 2 |
RTX Corp
RTX
|
$12.5M |
| 3 |
Eldorado Gold
EGO
|
$4.41M |
| 4 |
Boeing
BA
|
$4.07M |
| 5 |
Constellium
CSTM
|
$3.14M |
Top Sells
| 1 |
United Rentals
URI
|
$39.2M |
| 2 |
Graphic Packaging
GPK
|
$28M |
| 3 |
Crown Holdings
CCK
|
$25.4M |
| 4 |
GrafTech
EAF
|
$23.2M |
| 5 |
Albemarle
ALB
|
$20.9M |
Sector Composition
| 1 | Materials | 28.4% |
| 2 | Industrials | 26.01% |
| 3 | Consumer Discretionary | 21.6% |
| 4 | Energy | 21.16% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $52.2M | 10.7% | 827,884 -55,967 | -6% | -$3.53M |
|
|
2
RTX Corp
RTX
$212B
| $32.9M | 6.74% | 240,858 +91,633 | +61% | +$12.5M |
|
3
General Motors
GM
$55.8B
| $31.1M | 6.37% | 828,584 -330,716 | -29% | -$12.4M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $31M | 6.35% | 788,209 -380,401 | -33% | -$14.9M |
|
5
Newmont
NEM
$81.7B
| $29.3M | 6% | 772,039 -23,306 | -3% | -$884K |
|
|
6
Gold Fields
GFI
$30B
| $28.2M | 5.77% | 5,722,437 +2,828,858 | +98% | +$13.9M |
|
7
Royal Caribbean
RCL
$98.7B
| $25.1M | 5.14% | 231,370 -88,643 | -28% | -$9.6M |
|
8
United Airlines
UAL
$34B
| $23M | 4.73% | 260,689 -37,368 | -13% | -$3.3M |
|
|
9
United Rentals
URI
$61.5B
| $22.2M | 4.54% | 177,753 -314,604 | -64% | -$39.2M |
|
|
HES
10
DELISTED
Hess
HES
| $22M | 4.51% | 363,452 -183,610 | -34% | -$11.1M |
|
|
11
GrafTech
EAF
$255M
| $21.3M | 4.36% | 1,661,210 -1,809,370 | -52% | -$23.2M |
|
12
Delta Air Lines
DAL
$40.3B
| $18.1M | 3.71% | 314,340 -236,536 | -43% | -$13.6M |
|
13
Dana Inc
DAN
$2.64B
| $15.1M | 3.09% | 1,044,558 -836,955 | -44% | -$12.1M |
|
14
Tyson Foods
TSN
$20.2B
| $13.7M | 2.82% | 159,596 -21,518 | -12% | -$1.85M |
|
15
Norwegian Cruise Line
NCLH
$11.2B
| $13.7M | 2.8% | 263,849 +27,508 | +12% | +$1.42M |
|
|
16
Constellium
CSTM
$2.02B
| $13M | 2.66% | 1,019,246 +246,899 | +32% | +$3.14M |
|
17
CF Industries
CF
$14B
| $10.7M | 2.19% | 217,470 -81,917 | -27% | -$4.03M |
|
|
ARCH
18
DELISTED
Arch Resources, Inc.
ARCH
| $10.3M | 2.11% | 138,614 -119,073 | -46% | -$8.84M |
|
|
19
Graphic Packaging
GPK
$6.6B
| $10.1M | 2.07% | 684,616 -1,897,956 | -73% | -$28M |
|
|
PE
20
DELISTED
PARSLEY ENERGY INC
PE
| $8.22M | 1.69% | 489,238 -205,236 | -30% | -$3.45M |
|
|
PVG
21
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.98M | 1.64% | 693,143 -377,250 | -35% | -$4.34M |
|
22
Cleveland-Cliffs
CLF
$5.32B
| $7.8M | 1.6% | 1,080,431 -2,548,495 | -70% | -$18.4M |
|
|
23
Crown Holdings
CCK
$11.6B
| $6.83M | 1.4% | 103,392 -384,434 | -79% | -$25.4M |
|
24
ProPetro Holding
PUMP
$530M
| $4.64M | 0.95% | 510,769 -463,359 | -48% | -$4.21M |
|
|
25
Eldorado Gold
EGO
$5.04B
| $4.41M | 0.9% | +567,313 | New | +$4.41M |
|