Anchor Bolt Capital

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