Anchor Bolt Capital as of June 30, 2014
Portfolio Holdings for Anchor Bolt Capital
Anchor Bolt Capital holds 77 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cheniere Energy Com New Call Option (LNG) | 7.3 | $87M | 1.2M | 71.70 | |
AK Steel Holding Corporation | 3.9 | $47M | 5.9M | 7.96 | |
American Airls (AAL) | 3.4 | $41M | 947k | 42.96 | |
Freeport-McMoRan Copper & Gold Call Option (FCX) | 2.9 | $35M | 951k | 36.50 | |
Mosaic (MOS) | 2.9 | $34M | 694k | 49.45 | |
Graphic Packaging Holding Company (GPK) | 2.8 | $34M | 2.9M | 11.70 | |
EOG Resources (EOG) | 2.7 | $32M | 272k | 116.86 | |
Delta Air Lines Inc Del Com New (DAL) | 2.6 | $31M | 804k | 38.72 | |
Lear Corp Com New (LEA) | 2.6 | $30M | 340k | 89.32 | |
Tesoro Corporation | 2.4 | $29M | 492k | 58.67 | |
United Rentals (URI) | 2.3 | $27M | 259k | 104.73 | |
General Motors Company (GM) | 2.1 | $25M | 699k | 36.30 | |
CF Industries Holdings (CF) | 2.1 | $25M | 104k | 240.53 | |
Noble Energy | 2.0 | $24M | 304k | 77.46 | |
Cooper Tire & Rubber Company | 1.9 | $23M | 760k | 30.00 | |
Ford Mtr Co Del Com Par $0.01 (F) | 1.9 | $22M | 1.3M | 17.24 | |
Trinity Industries (TRN) | 1.9 | $22M | 505k | 43.72 | |
Valero Energy Corporation (VLO) | 1.8 | $22M | 431k | 50.10 | |
Lyondellbasell Industries N Shs - A - (LYB) | 1.8 | $21M | 219k | 97.65 | |
Century Aluminum Company (CENX) | 1.8 | $21M | 1.3M | 15.68 | |
Hess (HES) | 1.7 | $21M | 210k | 98.89 | |
Hornbeck Offshore Services Call Option | 1.7 | $21M | 442k | 46.92 | |
Eldorado Gold Corp | 1.7 | $20M | 2.6M | 7.64 | |
Oasis Petroleum | 1.7 | $20M | 352k | 55.89 | |
Delphi Automotive SHS | 1.6 | $20M | 284k | 68.74 | |
American Axle & Manufact. Holdings (AXL) | 1.6 | $19M | 986k | 18.89 | |
Dana Holding Corporation (DAN) | 1.5 | $18M | 721k | 24.42 | |
Steel Dynamics (STLD) | 1.5 | $17M | 966k | 17.95 | |
Honeywell International (HON) | 1.4 | $16M | 175k | 92.95 | |
Magna Intl Inc cl a (MGA) | 1.3 | $16M | 146k | 107.75 | |
Continental Resources | 1.3 | $15M | 97k | 158.04 | |
Halliburton Company (HAL) | 1.3 | $15M | 216k | 71.01 | |
Swift Transn Cl A | 1.3 | $15M | 604k | 25.23 | |
Timken Company (TKR) | 1.2 | $15M | 214k | 67.84 | |
Union Pacific Corporation (UNP) | 1.2 | $14M | 137k | 99.75 | |
EQT Corporation (EQT) | 1.2 | $14M | 128k | 106.90 | |
Ingersoll-rand SHS | 1.1 | $13M | 204k | 62.51 | |
Rowan Companies Shs Cl A | 1.1 | $13M | 397k | 31.93 | |
Cummins (CMI) | 1.0 | $12M | 79k | 154.29 | |
Pbf Energy Cl A (PBF) | 1.0 | $12M | 442k | 26.65 | |
Eagle Materials (EXP) | 1.0 | $12M | 124k | 94.28 | |
General Dynamics Corporation (GD) | 0.9 | $11M | 93k | 116.55 | |
TRW Automotive Holdings | 0.9 | $11M | 119k | 89.52 | |
Atwood Oceanics | 0.9 | $10M | 197k | 52.48 | |
KapStone Paper and Packaging | 0.9 | $10M | 310k | 33.13 | |
Copa Holdings Sa Cl A (CPA) | 0.8 | $10M | 70k | 142.57 | |
Precision Drilling Corp Com 2010 | 0.8 | $10M | 705k | 14.16 | |
H&E Equipment Services (HEES) | 0.8 | $9.8M | 269k | 36.34 | |
Caesarstone Sdot-yam Ord Shs (CSTE) | 0.8 | $9.3M | 190k | 49.08 | |
Goodyear Tire & Rubber Company (GT) | 0.8 | $9.3M | 334k | 27.78 | |
Tenne | 0.8 | $9.2M | 139k | 65.70 | |
Terex Corporation (TEX) | 0.7 | $8.4M | 206k | 41.10 | |
Pdc Energy | 0.7 | $8.1M | 128k | 63.15 | |
United States Steel Corporation (X) | 0.7 | $8.1M | 310k | 26.04 | |
United Technologies Corporation | 0.7 | $7.8M | 68k | 115.45 | |
Constellium Nv Cl A | 0.6 | $7.3M | 227k | 32.06 | |
Deere & Company (DE) | 0.5 | $6.3M | 70k | 90.55 | |
Quanta Services (PWR) | 0.5 | $5.7M | 164k | 34.58 | |
Meritor | 0.5 | $5.6M | 426k | 13.04 | |
Anadarko Petroleum Corporation | 0.5 | $5.5M | 51k | 109.47 | |
Oshkosh Corporation (OSK) | 0.4 | $5.2M | 93k | 55.53 | |
Platinum Group Metals Com New | 0.4 | $5.1M | 4.3M | 1.18 | |
Cloud Peak Energy | 0.4 | $4.8M | 262k | 18.42 | |
Goldcorp | 0.4 | $4.6M | 164k | 27.91 | |
Alpha Natural Resources | 0.4 | $4.5M | 1.2M | 3.71 | |
Chicago Bridge & Iron Company | 0.4 | $4.4M | 64k | 68.21 | |
Gold Fields Sponsored Adr (GFI) | 0.4 | $4.3M | 1.2M | 3.72 | |
Thompson Creek Metals | 0.3 | $3.8M | 1.3M | 2.96 | |
Navigator Holdings SHS (NVGS) | 0.3 | $3.8M | 128k | 29.38 | |
Spirit Airlines (SAVE) | 0.3 | $3.7M | 59k | 63.23 | |
Rice Energy | 0.3 | $3.1M | 102k | 30.45 | |
Esterline Technologies Corporation | 0.2 | $3.0M | 26k | 115.12 | |
Chart Inds Com Par $0.01 (GTLS) | 0.2 | $2.6M | 31k | 82.72 | |
Aurico Gold | 0.2 | $2.5M | 579k | 4.26 | |
Huntsman Corporation (HUN) | 0.2 | $1.9M | 69k | 28.10 | |
Celanese Corp Del Com Ser A (CE) | 0.2 | $1.9M | 30k | 64.28 | |
Barrick Gold Corp (GOLD) | 0.1 | $1.3M | 71k | 18.30 |