Anchor Bolt Capital as of June 30, 2013
Portfolio Holdings for Anchor Bolt Capital
Anchor Bolt Capital holds 66 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Motors Company (GM) | 9.2 | $22M | 645k | 33.31 | |
American Axle & Manufact. Holdings (AXL) | 4.9 | $12M | 622k | 18.63 | |
Freeport-McMoRan Copper & Gold (FCX) | 4.8 | $11M | 404k | 27.61 | |
Trinity Industries (TRN) | 4.2 | $9.8M | 256k | 38.44 | |
Noble Energy | 4.1 | $9.6M | 160k | 60.04 | |
AGCO Corporation (AGCO) | 3.6 | $8.5M | 169k | 50.19 | |
Graphic Packaging Holding Company (GPK) | 3.5 | $8.2M | 1.1M | 7.74 | |
EOG Resources (EOG) | 3.0 | $7.1M | 54k | 131.67 | |
Rowan Companies | 2.9 | $6.9M | 202k | 34.07 | |
Lear Corporation (LEA) | 2.8 | $6.6M | 110k | 60.46 | |
United Rentals (URI) | 2.5 | $6.0M | 119k | 49.91 | |
Hornbeck Offshore Services | 2.5 | $5.9M | 111k | 53.50 | |
Honeywell International (HON) | 2.4 | $5.7M | 72k | 79.34 | |
KBR (KBR) | 2.3 | $5.4M | 167k | 32.50 | |
EQT Corporation (EQT) | 2.1 | $5.1M | 64k | 79.37 | |
Tenne | 2.1 | $5.0M | 110k | 45.28 | |
Industries N shs - a - (LYB) | 2.1 | $4.9M | 73k | 66.26 | |
Dana Holding Corporation (DAN) | 1.9 | $4.4M | 227k | 19.26 | |
Rock-Tenn Company | 1.7 | $4.1M | 41k | 99.87 | |
Delphi Automotive | 1.7 | $4.0M | 80k | 50.69 | |
Oasis Petroleum | 1.6 | $3.7M | 95k | 38.87 | |
Ensco Plc Shs Class A | 1.5 | $3.4M | 59k | 58.12 | |
Anadarko Petroleum Corporation | 1.4 | $3.2M | 38k | 85.94 | |
Delta Air Lines (DAL) | 1.4 | $3.3M | 174k | 18.71 | |
TRW Automotive Holdings | 1.4 | $3.3M | 49k | 66.43 | |
Ford Motor Company (F) | 1.4 | $3.2M | 210k | 15.47 | |
Cooper Tire & Rubber Company | 1.3 | $3.0M | 92k | 33.17 | |
KapStone Paper and Packaging | 1.3 | $2.9M | 73k | 40.18 | |
US Airways | 1.2 | $2.9M | 174k | 16.42 | |
Gra (GGG) | 1.2 | $2.8M | 44k | 63.21 | |
Cheniere Energy (LNG) | 1.2 | $2.8M | 100k | 27.76 | |
American Woodmark Corporation (AMWD) | 1.1 | $2.7M | 77k | 34.70 | |
Noble Corporation Com Stk | 1.1 | $2.5M | 66k | 37.57 | |
Whirlpool Corporation (WHR) | 1.1 | $2.5M | 22k | 114.35 | |
Manitowoc Company | 1.0 | $2.4M | 132k | 17.91 | |
Spirit Airlines (SAVE) | 1.0 | $2.3M | 71k | 31.72 | |
Valero Energy Corporation (VLO) | 0.9 | $2.2M | 62k | 34.77 | |
Expeditors International of Washington (EXPD) | 0.9 | $2.0M | 53k | 38.03 | |
Atwood Oceanics | 0.8 | $1.9M | 36k | 52.06 | |
Tesoro Corporation | 0.8 | $1.8M | 35k | 52.33 | |
Owens Corning (OC) | 0.8 | $1.8M | 47k | 39.07 | |
Fluor Corporation (FLR) | 0.8 | $1.8M | 30k | 59.32 | |
H&E Equipment Services (HEES) | 0.8 | $1.7M | 83k | 21.07 | |
Pdc Energy | 0.7 | $1.7M | 33k | 51.47 | |
CF Industries Holdings (CF) | 0.7 | $1.7M | 9.8k | 171.49 | |
Intrepid Potash | 0.7 | $1.5M | 80k | 19.05 | |
Caesar Stone Sdot Yam (CSTE) | 0.6 | $1.4M | 52k | 27.24 | |
Eldorado Gold Corp | 0.6 | $1.4M | 225k | 6.18 | |
Masco Corporation (MAS) | 0.6 | $1.4M | 70k | 19.49 | |
Chicago Bridge & Iron Company | 0.6 | $1.3M | 22k | 59.67 | |
Cliffs Natural Resources | 0.5 | $1.3M | 77k | 16.26 | |
United States Steel Corporation (X) | 0.5 | $1.2M | 70k | 17.53 | |
Union Pacific Corporation (UNP) | 0.5 | $1.2M | 7.8k | 154.29 | |
National-Oilwell Var | 0.4 | $970k | 14k | 68.90 | |
Generac Holdings (GNRC) | 0.4 | $965k | 26k | 36.99 | |
BorgWarner (BWA) | 0.4 | $909k | 11k | 86.14 | |
Goodyear Tire & Rubber Company (GT) | 0.4 | $866k | 57k | 15.30 | |
Copa Holdings Sa-class A (CPA) | 0.4 | $855k | 6.5k | 131.11 | |
GATX Corporation (GATX) | 0.3 | $750k | 16k | 47.41 | |
Continental Resources | 0.3 | $656k | 7.6k | 86.07 | |
Hess (HES) | 0.3 | $644k | 9.7k | 66.48 | |
Alaska Air (ALK) | 0.3 | $643k | 12k | 52.00 | |
Aurico Gold | 0.3 | $610k | 140k | 4.37 | |
AK Steel Holding Corporation | 0.2 | $586k | 193k | 3.04 | |
Synergy Res Corp | 0.2 | $477k | 65k | 7.31 | |
Meritor | 0.1 | $293k | 42k | 7.06 |