ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
1-Year Est. Return
26.27%
1 Year Est. Return
-26.27%
AUM
$385M
AUM Growth
-$99.8M
(-21%)
Holding
40
Top Buys
| 1 | +$14.5M | |
| 2 | +$11.6M | |
| 3 | +$7.4M | |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
+$3.57M |
| 5 |
Graphic Packaging
GPK
|
+$3.45M |
Top Sells
| 1 | +$19.4M | |
| 2 | +$16.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $36.1M | 9.37% |
827,266
-31,094
|
|
||
|
HES
2
DELISTED
Hess
HES
| $35.9M | 9.33% |
537,778
+174,326
|
|
||
|
3
Cheniere Energy
LNG
$48.1B
| $35.6M | 9.23% |
582,374
-245,510
|
|
||
4
Gold Fields
GFI
$38.6B
| $24.2M | 6.28% |
3,667,150
-2,055,287
|
|
||
5
RTX Corp
RTX
$211B
| $22.5M | 5.84% |
238,768
-143,955
|
|
||
6
Delta Air Lines
DAL
$38.9B
| $21.8M | 5.67% |
373,209
+58,869
|
|
||
7
General Motors
GM
$55.6B
| $20.4M | 5.29% |
556,929
-271,655
|
|
||
8
United Airlines
UAL
$32.1B
| $19.9M | 5.17% |
225,880
-34,809
|
|
||
9
Constellium
CSTM
$2.13B
| $16.3M | 4.24% |
1,219,898
+200,652
|
|
||
|
10
United Rentals
URI
$63.1B
| $15.8M | 4.09% |
94,450
-83,303
|
|
||
|
11
Graphic Packaging
GPK
$5.09B
| $14.9M | 3.86% |
891,940
+207,324
|
|
||
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.5M | 3.77% |
+95,855
|
|
||
13
Newmont
NEM
$99.7B
| $14.2M | 3.68% |
326,139
-445,900
|
|
||
14
Royal Caribbean
RCL
$81.6B
| $14.1M | 3.66% |
105,727
-125,643
|
|
||
|
ARCH
15
DELISTED
Arch Resources, Inc.
ARCH
| $13.5M | 3.51% |
188,370
+49,756
|
|
||
16
Dana Inc
DAN
$2.48B
| $11.8M | 3.08% |
650,964
-393,594
|
|
||
17
Norwegian Cruise Line
NCLH
$10.4B
| $9.11M | 2.37% |
155,974
-107,875
|
|
||
18
ProPetro Holding
PUMP
$576M
| $9.02M | 2.34% |
802,171
+291,402
|
|
||
19
Timken Company
TKR
$5.1B
| $7.4M | 1.92% |
+131,395
|
|
||
20
Tyson Foods
TSN
$18.7B
| $4.49M | 1.17% |
49,311
-110,285
|
|
||
|
TRQ
21
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.59M | 0.93% |
488,048
+16,795
|
|
||
22
Eldorado Gold
EGO
$5.73B
| $3.48M | 0.9% |
433,539
-133,774
|
|
||
23
ArcelorMittal
MT
$29.3B
| $3.38M | 0.88% |
+192,412
|
|
||
24
GrafTech
EAF
$457M
| $2.35M | 0.61% |
20,266
-145,855
|
|
||
|
WRK
25
DELISTED
WestRock Company
WRK
| $2.21M | 0.57% |
51,577
-29,224
|
|