Anchor Bolt Capital as of Sept. 30, 2014
Portfolio Holdings for Anchor Bolt Capital
Anchor Bolt Capital holds 81 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United States Steel Corporation Call Option (X) | 6.6 | $95M | 2.4M | 39.17 | |
Cheniere Energy Com New Call Option (LNG) | 6.4 | $92M | 1.2M | 80.03 | |
CF Industries Holdings (CF) | 4.0 | $58M | 207k | 279.22 | |
Century Aluminum Company (CENX) | 3.3 | $49M | 1.9M | 25.97 | |
Lear Corp Com New (LEA) | 2.8 | $41M | 469k | 86.41 | |
EOG Resources (EOG) | 2.6 | $38M | 386k | 99.02 | |
United Rentals (URI) | 2.4 | $35M | 318k | 111.10 | |
Graphic Packaging Holding Company (GPK) | 2.4 | $35M | 2.8M | 12.43 | |
Tesoro Corporation | 2.2 | $33M | 534k | 60.98 | |
American Axle & Manufact. Holdings (AXL) | 2.2 | $32M | 1.9M | 16.77 | |
Steel Dynamics (STLD) | 2.1 | $31M | 1.4M | 22.61 | |
Noble Energy | 2.1 | $31M | 453k | 68.36 | |
Honeywell International (HON) | 2.1 | $30M | 320k | 93.12 | |
American Airls (AAL) | 2.1 | $30M | 840k | 35.48 | |
Lyondellbasell Industries N Shs - A - (LYB) | 2.0 | $29M | 269k | 108.66 | |
Dana Holding Corporation (DAN) | 1.9 | $28M | 1.5M | 19.17 | |
Freeport-mcmoran CL B Call Option (FCX) | 1.8 | $27M | 811k | 32.65 | |
Delta Air Lines Inc Del Com New (DAL) | 1.8 | $26M | 713k | 36.15 | |
Ingersoll-rand SHS | 1.8 | $26M | 457k | 56.36 | |
EQT Corporation (EQT) | 1.6 | $23M | 246k | 91.54 | |
Union Pacific Corporation (UNP) | 1.5 | $22M | 204k | 108.42 | |
Trinity Industries (TRN) | 1.5 | $22M | 460k | 46.72 | |
General Motors Company (GM) | 1.5 | $21M | 670k | 31.94 | |
Huntsman Corporation (HUN) | 1.5 | $21M | 817k | 25.99 | |
Hess (HES) | 1.4 | $20M | 210k | 94.32 | |
Caesarstone Sdot-yam Ord Shs (CSTE) | 1.3 | $20M | 377k | 51.68 | |
Tyson Foods Cl A (TSN) | 1.3 | $19M | 488k | 39.37 | |
Eldorado Gold Corp | 1.3 | $19M | 2.8M | 6.74 | |
Mosaic (MOS) | 1.3 | $19M | 425k | 44.41 | |
Rowan Companies Shs Cl A | 1.3 | $18M | 723k | 25.31 | |
Delphi Automotive SHS | 1.3 | $18M | 297k | 61.34 | |
AK Steel Holding Corporation | 1.2 | $17M | 2.1M | 8.01 | |
Hornbeck Offshore Services | 1.2 | $17M | 517k | 32.73 | |
Oasis Petroleum | 1.2 | $17M | 403k | 41.81 | |
Halliburton Company (HAL) | 1.1 | $16M | 248k | 64.51 | |
Tenne | 1.1 | $16M | 301k | 52.31 | |
Cooper Tire & Rubber Company | 1.1 | $16M | 541k | 28.70 | |
Spirit Airlines (SAVE) | 1.1 | $16M | 224k | 69.14 | |
Goodyear Tire & Rubber Company (GT) | 1.1 | $15M | 678k | 22.58 | |
Pbf Energy Cl A (PBF) | 1.0 | $15M | 634k | 24.00 | |
General Dynamics Corporation (GD) | 0.9 | $14M | 108k | 127.09 | |
Continental Resources | 0.9 | $14M | 206k | 66.48 | |
Eagle Materials (EXP) | 0.9 | $14M | 134k | 101.83 | |
Gold Fields Sponsored Adr Call Option (GFI) | 0.9 | $14M | 3.5M | 3.90 | |
Kosmos Energy SHS Call Option | 0.9 | $14M | 1.4M | 9.96 | |
Magna Intl Inc cl a (MGA) | 0.9 | $14M | 143k | 94.91 | |
H&E Equipment Services (HEES) | 0.9 | $13M | 332k | 40.28 | |
Precision Drilling Corp Com 2010 | 0.9 | $13M | 1.2M | 10.79 | |
Whirlpool Corporation (WHR) | 0.8 | $12M | 80k | 145.64 | |
Ford Mtr Co Del Com Par $0.01 (F) | 0.8 | $11M | 773k | 14.79 | |
Swift Transn Cl A | 0.7 | $10M | 493k | 20.98 | |
KapStone Paper and Packaging | 0.7 | $10M | 360k | 27.97 | |
Copa Holdings Sa Cl A (CPA) | 0.6 | $9.3M | 86k | 107.29 | |
Atwood Oceanics | 0.6 | $8.5M | 194k | 43.69 | |
Anadarko Petroleum Corporation | 0.6 | $8.4M | 83k | 101.44 | |
Quanta Services (PWR) | 0.5 | $7.7M | 213k | 36.29 | |
Cummins (CMI) | 0.5 | $7.4M | 56k | 131.99 | |
Timkensteel (MTUS) | 0.5 | $7.3M | 158k | 46.49 | |
Intrepid Potash | 0.5 | $7.3M | 470k | 15.45 | |
United Technologies Corporation | 0.5 | $7.1M | 67k | 105.59 | |
Thompson Creek Metals | 0.5 | $6.6M | 3.0M | 2.20 | |
Constellium Nv Cl A | 0.5 | $6.5M | 266k | 24.61 | |
Deere & Company (DE) | 0.4 | $6.5M | 80k | 81.99 | |
Oshkosh Corporation (OSK) | 0.4 | $6.3M | 142k | 44.15 | |
Pdc Energy | 0.4 | $6.2M | 124k | 50.29 | |
Roadrunner Transportation Services Hold. | 0.3 | $5.1M | 222k | 22.79 | |
Navigator Holdings SHS (NVGS) | 0.3 | $4.9M | 176k | 27.83 | |
Valero Energy Corporation (VLO) | 0.3 | $4.8M | 104k | 46.27 | |
Timken Company (TKR) | 0.3 | $4.8M | 113k | 42.39 | |
Mobileye N V Amstelveen Ord Shs | 0.3 | $4.7M | 88k | 53.59 | |
Alpha Natural Resources | 0.3 | $4.7M | 1.9M | 2.48 | |
Platinum Group Metals Com New | 0.3 | $4.6M | 5.1M | 0.89 | |
Goldcorp | 0.3 | $3.8M | 165k | 23.03 | |
Delek US Holdings | 0.3 | $3.8M | 114k | 33.12 | |
Turquoisehillres | 0.2 | $2.8M | 756k | 3.74 | |
Esterline Technologies Corporation | 0.2 | $2.8M | 25k | 111.27 | |
Matrix Service Company (MTRX) | 0.2 | $2.4M | 99k | 24.12 | |
Cloud Peak Energy | 0.1 | $2.1M | 163k | 12.62 | |
Aurico Gold | 0.1 | $2.0M | 568k | 3.49 | |
D.R. Horton (DHI) | 0.1 | $1.3M | 63k | 20.52 | |
Schlumberger (SLB) | 0.1 | $1.2M | 12k | 101.65 |