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 |