ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
This Quarter Return
+12.91%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-21%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-38.02%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
40
New
6
Increased
7
Reduced
19
Closed
8
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.5M |
| 2 |
HES
Hess
HES
|
$11.6M |
| 3 |
Timken Company
TKR
|
$7.4M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$3.57M |
| 5 |
Graphic Packaging
GPK
|
$3.45M |
Top Sells
| 1 |
Newmont
NEM
|
$19.4M |
| 2 |
GrafTech
EAF
|
$16.9M |
| 3 |
Royal Caribbean
RCL
|
$16.8M |
| 4 |
Cheniere Energy
LNG
|
$15M |
| 5 |
United Rentals
URI
|
$13.9M |
Sector Composition
| 1 | Energy | 28.54% |
| 2 | Materials | 27.3% |
| 3 | Industrials | 23.37% |
| 4 | Consumer Discretionary | 19.62% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $36.1M | 9.37% | 759,657 -28,552 | -4% | -$1.36M |
|
|
HES
2
DELISTED
Hess
HES
| $35.9M | 9.33% | 537,778 +174,326 | +48% | +$11.6M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $35.6M | 9.23% | 582,374 -245,510 | -30% | -$15M |
|
4
Gold Fields
GFI
$30B
| $24.2M | 6.28% | 3,667,150 -2,055,287 | -36% | -$13.6M |
|
5
RTX Corp
RTX
$212B
| $22.5M | 5.84% | 150,263 -90,595 | -38% | -$13.6M |
|
6
Delta Air Lines
DAL
$40.3B
| $21.8M | 5.67% | 373,209 +58,869 | +19% | +$3.44M |
|
7
General Motors
GM
$55.8B
| $20.4M | 5.29% | 556,929 -271,655 | -33% | -$9.94M |
|
8
United Airlines
UAL
$34B
| $19.9M | 5.17% | 225,880 -34,809 | -13% | -$3.07M |
|
9
Constellium
CSTM
$2.02B
| $16.3M | 4.24% | 1,219,898 +200,652 | +20% | +$2.69M |
|
|
10
United Rentals
URI
$61.5B
| $15.8M | 4.09% | 94,450 -83,303 | -47% | -$13.9M |
|
|
11
Graphic Packaging
GPK
$6.6B
| $14.9M | 3.86% | 891,940 +207,324 | +30% | +$3.45M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.5M | 3.77% | +95,855 | New | +$14.5M |
|
|
13
Newmont
NEM
$81.7B
| $14.2M | 3.68% | 326,139 -445,900 | -58% | -$19.4M |
|
|
14
Royal Caribbean
RCL
$98.7B
| $14.1M | 3.66% | 105,727 -125,643 | -54% | -$16.8M |
|
|
ARCH
15
DELISTED
Arch Resources, Inc.
ARCH
| $13.5M | 3.51% | 188,370 +49,756 | +36% | +$3.57M |
|
16
Dana Inc
DAN
$2.64B
| $11.8M | 3.08% | 650,964 -393,594 | -38% | -$7.16M |
|
17
Norwegian Cruise Line
NCLH
$11.2B
| $9.11M | 2.37% | 155,974 -107,875 | -41% | -$6.3M |
|
18
ProPetro Holding
PUMP
$530M
| $9.02M | 2.34% | 802,171 +291,402 | +57% | +$3.28M |
|
|
19
Timken Company
TKR
$5.38B
| $7.4M | 1.92% | +131,395 | New | +$7.4M |
|
20
Tyson Foods
TSN
$20.2B
| $4.49M | 1.17% | 49,311 -110,285 | -69% | -$10M |
|
|
TRQ
21
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.59M | 0.93% | 4,880,484 +167,953 | +4% | +$124K |
|
22
Eldorado Gold
EGO
$5.04B
| $3.48M | 0.9% | 433,539 -133,774 | -24% | -$1.07M |
|
23
ArcelorMittal
MT
$25.4B
| $3.38M | 0.88% | +192,412 | New | +$3.38M |
|
|
24
GrafTech
EAF
$255M
| $2.36M | 0.61% | 202,662 -1,458,548 | -88% | -$16.9M |
|
|
WRK
25
DELISTED
WestRock Company
WRK
| $2.21M | 0.57% | 51,577 -29,224 | -36% | -$1.25M |
|