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 |