Anchor Bolt Capital

Anchor Bolt Capital as of March 31, 2014

Portfolio Holdings for Anchor Bolt Capital

Anchor Bolt Capital holds 77 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy (LNG) 7.0 $60M 1.1M 55.35
Mosaic (MOS) 5.1 $43M 867k 50.00
American Airls (AAL) 3.3 $28M 758k 36.60
CF Industries Holdings (CF) 3.1 $26M 101k 260.64
General Motors Company (GM) 3.1 $26M 758k 34.42
EOG Resources (EOG) 2.8 $24M 123k 196.17
Valero Energy Corporation (VLO) 2.8 $24M 451k 53.10
Freeport-McMoRan Copper & Gold (FCX) 2.6 $22M 667k 33.07
Graphic Packaging Holding Company (GPK) 2.5 $21M 2.1M 10.16
Lear Corporation (LEA) 2.2 $19M 223k 83.72
Noble Energy 2.1 $18M 256k 71.04
United Rentals (URI) 2.1 $18M 191k 94.94
Delphi Automotive 2.1 $18M 266k 67.86
Rentech Nitrogen Partners L 2.1 $18M 942k 18.61
Tesoro Corporation 2.0 $17M 341k 50.59
Trinity Industries (TRN) 2.0 $17M 239k 72.07
Delta Air Lines (DAL) 2.0 $17M 485k 34.65
Swift Transportation Company 1.9 $16M 648k 24.75
Industries N shs - a - (LYB) 1.8 $16M 174k 88.94
Atwood Oceanics 1.7 $15M 292k 50.39
Continental Resources 1.7 $14M 114k 124.27
EQT Corporation (EQT) 1.6 $14M 145k 96.97
United States Steel Corporation (X) 1.6 $14M 499k 27.61
Honeywell International (HON) 1.5 $13M 141k 92.76
Ford Motor Company (F) 1.5 $13M 812k 15.60
Union Pacific Corporation (UNP) 1.5 $13M 67k 187.67
Deere & Company (DE) 1.3 $11M 118k 90.80
Copa Holdings Sa-class A (CPA) 1.3 $11M 74k 145.19
Hess (HES) 1.2 $11M 127k 82.88
Rowan Companies 1.2 $11M 314k 33.68
Hornbeck Offshore Services 1.2 $11M 250k 41.81
United Technologies Corporation 1.1 $9.6M 83k 116.84
Pbf Energy Inc cl a (PBF) 1.1 $9.6M 372k 25.80
Cooper Tire & Rubber Company 1.1 $9.2M 380k 24.30
Oasis Petroleum 1.1 $9.3M 223k 41.73
Dana Holding Corporation (DAN) 1.0 $8.8M 378k 23.27
Cloud Peak Energy 1.0 $8.7M 412k 21.14
Halliburton Company (HAL) 1.0 $8.2M 139k 58.89
Constellium Holdco B V cl a 0.9 $8.0M 273k 29.35
Goodyear Tire & Rubber Company (GT) 0.9 $7.9M 302k 26.13
Chicago Bridge & Iron Company 0.9 $7.9M 91k 87.15
Steel Dynamics (STLD) 0.9 $7.9M 442k 17.79
American Axle & Manufact. Holdings (AXL) 0.9 $7.6M 411k 18.52
Tenne 0.9 $7.6M 131k 58.07
H&E Equipment Services (HEES) 0.9 $7.4M 184k 40.45
Visteon Corporation (VC) 0.9 $7.4M 84k 88.44
Whirlpool Corporation (WHR) 0.8 $6.6M 45k 149.46
AK Steel Holding Corporation 0.8 $6.4M 883k 7.22
Terex Corporation (TEX) 0.7 $6.1M 138k 44.30
Eldorado Gold Corp 0.7 $6.1M 1.1M 5.58
Delek US Holdings 0.7 $5.9M 204k 29.04
Caesar Stone Sdot Yam (CSTE) 0.7 $6.0M 110k 54.38
Cummins (CMI) 0.7 $5.8M 39k 149.00
Eagle Materials (EXP) 0.7 $5.6M 63k 88.67
Rock-Tenn Company 0.7 $5.5M 52k 105.56
Pdc Energy 0.6 $5.3M 84k 62.26
AGCO Corporation (AGCO) 0.6 $5.0M 92k 55.16
Timken Company (TKR) 0.5 $4.3M 74k 58.78
Paccar (PCAR) 0.5 $4.3M 63k 67.45
Chart Industries (GTLS) 0.5 $4.2M 52k 79.45
Goldcorp 0.5 $3.9M 161k 24.48
Rockwell Automation (ROK) 0.5 $3.9M 32k 124.56
Meritor 0.5 $3.8M 313k 12.25
KapStone Paper and Packaging 0.4 $3.8M 131k 28.84
Spirit Airlines (SAVE) 0.4 $3.7M 62k 59.40
Ingersoll-rand Co Ltd-cl A 0.4 $3.4M 60k 57.24
Schlumberger (SLB) 0.4 $3.4M 35k 97.50
Precision Drilling Corporation 0.4 $3.4M 285k 11.97
Anadarko Petroleum Corporation 0.4 $3.2M 38k 84.77
J.B. Hunt Transport Services (JBHT) 0.4 $3.1M 43k 71.93
Honda Motor (HMC) 0.3 $3.0M 85k 35.34
Esterline Technologies Corporation 0.3 $2.9M 27k 106.55
Aurico Gold 0.3 $2.6M 607k 4.35
Gold Fields (GFI) 0.3 $2.5M 666k 3.69
Platinum Group Metals 0.2 $2.0M 2.0M 1.01
Ensco Plc Shs Class A 0.2 $2.1M 39k 52.78
Axiall 0.2 $1.4M 30k 44.92