Anchor Bolt Capital as of Dec. 31, 2012
Portfolio Holdings for Anchor Bolt Capital
Anchor Bolt Capital holds 61 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chicago Bridge & Iron Company | 4.6 | $5.0M | 107k | 46.35 | |
| Trinity Industries (TRN) | 4.6 | $4.9M | 136k | 35.82 | |
| CF Industries Holdings (CF) | 4.4 | $4.7M | 23k | 203.15 | |
| Ford Motor Company (F) | 3.7 | $3.9M | 302k | 12.95 | |
| Honeywell International (HON) | 3.6 | $3.9M | 61k | 63.46 | |
| Cliffs Natural Resources | 3.0 | $3.2M | 84k | 38.57 | |
| EOG Resources (EOG) | 2.9 | $3.1M | 26k | 120.77 | |
| Cooper Tire & Rubber Company | 2.9 | $3.1M | 124k | 25.36 | |
| General Motors Company (GM) | 2.9 | $3.1M | 107k | 28.83 | |
| Dana Holding Corporation (DAN) | 2.9 | $3.1M | 197k | 15.61 | |
| AGCO Corporation (AGCO) | 2.8 | $3.0M | 62k | 49.13 | |
| Delta Air Lines (DAL) | 2.8 | $3.0M | 255k | 11.87 | |
| Whirlpool Corporation (WHR) | 2.7 | $2.9M | 28k | 101.74 | |
| US Airways | 2.4 | $2.6M | 191k | 13.50 | |
| United Rentals (URI) | 2.4 | $2.5M | 55k | 45.53 | |
| Industries N shs - a - (LYB) | 2.3 | $2.5M | 43k | 57.08 | |
| American Axle & Manufact. Holdings (AXL) | 2.3 | $2.4M | 218k | 11.20 | |
| Graphic Packaging Holding Company (GPK) | 2.2 | $2.3M | 361k | 6.46 | |
| Copa Holdings Sa-class A (CPA) | 2.1 | $2.2M | 22k | 99.44 | |
| Tenne | 2.0 | $2.2M | 62k | 35.11 | |
| Oasis Petroleum | 2.0 | $2.2M | 69k | 31.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $2.1M | 62k | 34.21 | |
| GATX Corporation (GATX) | 1.9 | $2.1M | 48k | 43.30 | |
| Spirit Airlines (SAVE) | 1.9 | $2.0M | 113k | 17.73 | |
| Goldcorp | 1.8 | $2.0M | 53k | 36.69 | |
| Gold Fields (GFI) | 1.8 | $1.9M | 154k | 12.49 | |
| Union Pacific Corporation (UNP) | 1.8 | $1.9M | 15k | 125.71 | |
| Manitowoc Company | 1.7 | $1.8M | 117k | 15.68 | |
| Ensco Plc Shs Class A | 1.6 | $1.7M | 29k | 59.28 | |
| KBR (KBR) | 1.5 | $1.6M | 54k | 29.91 | |
| Cheniere Energy (LNG) | 1.4 | $1.5M | 78k | 18.78 | |
| Lear Corporation (LEA) | 1.3 | $1.4M | 30k | 46.83 | |
| Tesoro Corporation | 1.2 | $1.3M | 29k | 44.06 | |
| United States Steel Corporation (X) | 1.2 | $1.2M | 52k | 23.84 | |
| Delphi Automotive | 1.2 | $1.2M | 33k | 38.25 | |
| TRW Automotive Holdings | 1.1 | $1.2M | 23k | 53.61 | |
| Hess (HES) | 1.1 | $1.2M | 22k | 52.98 | |
| National-Oilwell Var | 1.0 | $1.1M | 16k | 68.35 | |
| EQT Corporation (EQT) | 1.0 | $1.1M | 19k | 59.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.9 | $954k | 49k | 19.32 | |
| Valero Energy Corporation (VLO) | 0.9 | $915k | 27k | 34.14 | |
| Fluor Corporation (FLR) | 0.8 | $901k | 15k | 58.74 | |
| Rentech | 0.8 | $879k | 334k | 2.63 | |
| Hollyfrontier Corp | 0.7 | $770k | 17k | 46.54 | |
| Rowan Companies | 0.7 | $765k | 25k | 31.27 | |
| H&E Equipment Services (HEES) | 0.7 | $737k | 49k | 15.07 | |
| KapStone Paper and Packaging | 0.7 | $698k | 32k | 22.18 | |
| Alaska Air (ALK) | 0.6 | $683k | 16k | 43.11 | |
| Denbury Resources | 0.6 | $683k | 42k | 16.21 | |
| Astec Industries (ASTE) | 0.6 | $647k | 19k | 33.34 | |
| Foster Wheeler Ltd Com Stk | 0.6 | $606k | 25k | 24.31 | |
| McDermott International | 0.5 | $476k | 43k | 11.01 | |
| Mosaic (MOS) | 0.5 | $478k | 8.4k | 56.66 | |
| Granite Construction (GVA) | 0.4 | $453k | 14k | 33.64 | |
| Transocean Ltd reg | 0.4 | $435k | 9.7k | 44.63 | |
| Aurico Gold | 0.4 | $403k | 49k | 8.18 | |
| Titan International (TWI) | 0.3 | $317k | 15k | 21.71 | |
| American Railcar Industries | 0.3 | $306k | 9.6k | 31.76 | |
| Nucor Corporation (NUE) | 0.2 | $252k | 5.8k | 43.12 | |
| Thompson Creek Metals | 0.1 | $136k | 33k | 4.16 | |
| General Moly Inc Com Stk | 0.1 | $89k | 22k | 3.99 |
