Anchor Bolt Capital

Anchor Bolt Capital as of Dec. 31, 2013

Portfolio Holdings for Anchor Bolt Capital

Anchor Bolt Capital holds 64 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Company (GM) 8.1 $39M 941k 40.87
United States Steel Corporation (X) 4.6 $22M 731k 29.50
American Airls (AAL) 4.2 $20M 793k 25.25
Cheniere Energy (LNG) 3.6 $17M 395k 43.11
Tesoro Corporation 3.5 $16M 279k 58.50
EOG Resources (EOG) 3.4 $16M 96k 167.84
United Rentals (URI) 3.4 $16M 206k 77.95
Visteon Corporation (VC) 3.2 $15M 185k 81.89
Graphic Packaging Holding Company (GPK) 3.2 $15M 1.6M 9.60
Rowan Companies 3.1 $15M 409k 35.36
Noble Energy 3.0 $14M 209k 68.11
Valero Energy Corporation (VLO) 2.9 $14M 269k 50.40
AK Steel Holding Corporation 2.9 $14M 1.6M 8.20
Lear Corporation (LEA) 2.8 $13M 165k 80.97
Atwood Oceanics 2.8 $13M 244k 53.39
EQT Corporation (EQT) 2.7 $13M 142k 89.78
American Axle & Manufact. Holdings (AXL) 2.5 $12M 575k 20.45
Delta Air Lines (DAL) 2.4 $11M 411k 27.47
Industries N shs - a - (LYB) 2.4 $11M 139k 80.28
Trinity Industries (TRN) 2.2 $11M 194k 54.52
Freeport-McMoRan Copper & Gold (FCX) 1.9 $9.1M 242k 37.74
Hornbeck Offshore Services 1.6 $7.8M 159k 49.23
Rentech Nitrogen Partners L 1.6 $7.5M 425k 17.60
Delphi Automotive 1.6 $7.4M 123k 60.13
Honeywell International (HON) 1.5 $7.3M 80k 91.37
H&E Equipment Services (HEES) 1.5 $7.2M 244k 29.63
Rio Tinto (RIO) 1.5 $6.9M 123k 56.44
Oasis Petroleum 1.4 $6.7M 142k 46.97
Hess (HES) 1.2 $5.9M 72k 83.00
CF Industries Holdings (CF) 1.1 $5.3M 23k 233.03
Deere & Company (DE) 1.1 $5.3M 58k 91.33
Whirlpool Corporation (WHR) 1.0 $4.7M 30k 156.86
Tenne 1.0 $4.5M 80k 56.57
Continental Resources 0.9 $4.5M 40k 112.52
Ford Motor Company (F) 0.9 $4.4M 283k 15.43
Fluor Corporation (FLR) 0.8 $3.9M 49k 80.29
Chicago Bridge & Iron Company 0.8 $3.6M 43k 83.14
Goodyear Tire & Rubber Company (GT) 0.8 $3.5M 149k 23.85
AGCO Corporation (AGCO) 0.7 $3.5M 59k 59.19
Union Pacific Corporation (UNP) 0.7 $3.2M 19k 168.00
Spirit Airlines (SAVE) 0.6 $3.0M 66k 45.42
Caesar Stone Sdot Yam (CSTE) 0.6 $3.0M 60k 49.67
Pbf Energy Inc cl a (PBF) 0.6 $2.9M 92k 31.46
Ensco Plc Shs Class A 0.6 $2.7M 48k 57.17
Manitowoc Company 0.6 $2.7M 116k 23.32
Aurico Gold 0.5 $2.5M 681k 3.66
Anadarko Petroleum Corporation 0.5 $2.4M 31k 79.33
Chart Industries (GTLS) 0.5 $2.5M 26k 95.63
TRW Automotive Holdings 0.5 $2.2M 30k 74.38
Foster Wheeler Ltd Com Stk 0.5 $2.2M 68k 33.01
Gra (GGG) 0.5 $2.2M 28k 78.13
Eldorado Gold Corp 0.5 $2.1M 370k 5.69
J.B. Hunt Transport Services (JBHT) 0.4 $2.1M 27k 77.30
Masco Corporation (MAS) 0.4 $2.0M 87k 22.77
KapStone Paper and Packaging 0.4 $1.7M 31k 55.87
Expeditors International of Washington (EXPD) 0.3 $1.6M 37k 44.24
Halliburton Company (HAL) 0.3 $1.4M 27k 50.76
Rock-Tenn Company 0.3 $1.4M 13k 105.05
Copa Holdings Sa-class A (CPA) 0.3 $1.2M 7.8k 160.15
GATX Corporation (GATX) 0.2 $1.1M 22k 52.16
Meritage Homes Corporation (MTH) 0.2 $809k 17k 48.00
Schlumberger (SLB) 0.2 $766k 8.5k 90.08
Synergy Res Corp 0.1 $402k 43k 9.26
Meritor 0.0 $128k 12k 10.41