Anchor Bolt Capital as of Sept. 30, 2013
Portfolio Holdings for Anchor Bolt Capital
Anchor Bolt Capital holds 68 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Motors Company (GM) | 9.1 | $31M | 859k | 35.97 | |
Freeport-McMoRan Copper & Gold (FCX) | 4.0 | $14M | 416k | 33.08 | |
United States Steel Corporation (X) | 3.9 | $13M | 643k | 20.59 | |
Noble Energy | 3.7 | $13M | 186k | 67.01 | |
AGCO Corporation (AGCO) | 3.5 | $12M | 199k | 60.42 | |
Trinity Industries (TRN) | 3.5 | $12M | 261k | 45.35 | |
Graphic Packaging Holding Company (GPK) | 3.4 | $12M | 1.3M | 8.56 | |
Valero Energy Corporation (VLO) | 3.3 | $11M | 333k | 34.15 | |
Rowan Companies | 3.0 | $10M | 280k | 36.72 | |
EOG Resources (EOG) | 3.0 | $10M | 60k | 169.28 | |
Industries N shs - a - (LYB) | 3.0 | $10M | 137k | 73.23 | |
Hornbeck Offshore Services | 2.8 | $9.7M | 168k | 57.44 | |
American Axle & Manufact. Holdings (AXL) | 2.6 | $8.9M | 449k | 19.72 | |
Lear Corporation (LEA) | 2.5 | $8.7M | 121k | 71.57 | |
Ford Motor Company (F) | 2.4 | $8.0M | 475k | 16.87 | |
US Airways | 2.2 | $7.7M | 405k | 18.96 | |
Delta Air Lines (DAL) | 2.1 | $7.2M | 303k | 23.59 | |
Oasis Petroleum | 1.8 | $6.1M | 124k | 49.13 | |
Gra (GGG) | 1.8 | $6.0M | 81k | 74.06 | |
United Rentals (URI) | 1.6 | $5.4M | 92k | 58.30 | |
Goodyear Tire & Rubber Company (GT) | 1.6 | $5.3M | 238k | 22.45 | |
Honeywell International (HON) | 1.5 | $5.2M | 63k | 83.04 | |
EQT Corporation (EQT) | 1.5 | $5.2M | 58k | 88.72 | |
Anadarko Petroleum Corporation | 1.5 | $5.1M | 55k | 92.98 | |
Delphi Automotive | 1.5 | $5.1M | 87k | 58.42 | |
Tenne | 1.4 | $4.8M | 95k | 50.50 | |
Spirit Airlines (SAVE) | 1.4 | $4.8M | 140k | 34.27 | |
Manitowoc Company | 1.3 | $4.5M | 231k | 19.56 | |
TRW Automotive Holdings | 1.3 | $4.5M | 63k | 71.32 | |
Noble Corporation Com Stk | 1.2 | $4.2M | 112k | 37.77 | |
KBR (KBR) | 1.2 | $4.1M | 125k | 32.64 | |
Hess (HES) | 1.2 | $4.1M | 53k | 77.34 | |
Atwood Oceanics | 1.2 | $4.0M | 73k | 55.04 | |
Visteon Corporation (VC) | 1.1 | $3.8M | 51k | 75.63 | |
H&E Equipment Services (HEES) | 1.1 | $3.8M | 144k | 26.56 | |
Fluor Corporation (FLR) | 1.1 | $3.6M | 51k | 70.96 | |
Dana Holding Corporation (DAN) | 1.0 | $3.4M | 150k | 22.84 | |
Rock-Tenn Company | 1.0 | $3.3M | 33k | 101.29 | |
Cheniere Energy (LNG) | 0.9 | $3.1M | 92k | 34.14 | |
Whirlpool Corporation (WHR) | 0.9 | $3.0M | 21k | 146.42 | |
Foster Wheeler Ltd Com Stk | 0.9 | $3.0M | 116k | 26.34 | |
Masco Corporation (MAS) | 0.9 | $2.9M | 138k | 21.28 | |
CF Industries Holdings (CF) | 0.9 | $2.9M | 14k | 210.85 | |
Eldorado Gold Corp | 0.7 | $2.4M | 355k | 6.71 | |
Ensco Plc Shs Class A | 0.7 | $2.4M | 44k | 53.76 | |
Chicago Bridge & Iron Company | 0.7 | $2.2M | 33k | 67.77 | |
Caesar Stone Sdot Yam (CSTE) | 0.6 | $2.1M | 46k | 45.68 | |
Expeditors International of Washington (EXPD) | 0.6 | $1.9M | 43k | 44.07 | |
Aurico Gold | 0.6 | $1.9M | 494k | 3.81 | |
KapStone Paper and Packaging | 0.5 | $1.8M | 42k | 42.79 | |
Mosaic (MOS) | 0.5 | $1.7M | 39k | 43.02 | |
Continental Resources | 0.5 | $1.5M | 14k | 107.29 | |
Copa Holdings Sa-class A (CPA) | 0.4 | $1.3M | 9.5k | 138.67 | |
Pdc Energy | 0.4 | $1.3M | 22k | 59.55 | |
GATX Corporation (GATX) | 0.4 | $1.3M | 27k | 47.52 | |
Union Pacific Corporation (UNP) | 0.3 | $1.1M | 7.2k | 155.28 | |
National-Oilwell Var | 0.3 | $1.0M | 13k | 78.07 | |
American Woodmark Corporation (AMWD) | 0.3 | $1.0M | 29k | 34.64 | |
Halliburton Company (HAL) | 0.3 | $914k | 19k | 48.18 | |
Cliffs Natural Resources | 0.3 | $931k | 45k | 20.50 | |
Chevron Corporation (CVX) | 0.2 | $838k | 6.9k | 121.48 | |
AK Steel Holding Corporation | 0.2 | $770k | 205k | 3.75 | |
Tesoro Corporation | 0.2 | $757k | 17k | 43.97 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $673k | 7.2k | 93.47 | |
Cooper Tire & Rubber Company | 0.2 | $547k | 18k | 30.78 | |
Alaska Air (ALK) | 0.1 | $507k | 8.1k | 62.65 | |
Synergy Res Corp | 0.1 | $516k | 53k | 9.75 | |
Chart Industries (GTLS) | 0.1 | $425k | 3.5k | 123.15 |