Anchor Bolt Capital

Anchor Bolt Capital as of Dec. 31, 2014

Portfolio Holdings for Anchor Bolt Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Huntsman Corporation (HUN) 5.3 $93M 4.1M 22.78
Lear Corp Com New (LEA) 3.3 $58M 587k 98.08
General Motors Company (GM) 3.0 $53M 1.5M 34.91
American Airls (AAL) 3.0 $52M 961k 53.63
Dana Holding Corporation (DAN) 2.9 $51M 2.4M 21.74
United Rentals (URI) 2.8 $49M 484k 102.01
American Axle & Manufact. Holdings (AXL) 2.8 $48M 2.1M 22.59
Delta Air Lines Inc Del Com New (DAL) 2.7 $47M 964k 49.19
CF Industries Holdings (CF) 2.6 $45M 164k 272.54
EOG Resources (EOG) 2.3 $41M 445k 92.07
Tyson Foods Cl A (TSN) 2.3 $40M 1.0M 40.09
Goodyear Tire & Rubber Company Call Option (GT) 2.3 $40M 1.4M 28.57
Honeywell International (HON) 2.2 $39M 392k 99.92
Spirit Airlines (SAVE) 2.2 $39M 518k 75.58
Century Aluminum Company (CENX) 2.2 $39M 1.6M 24.40
Hornbeck Offshore Services 2.1 $37M 1.5M 24.97
EQT Corporation (EQT) 2.1 $36M 480k 75.70
Ingersoll-rand SHS 2.1 $36M 566k 63.39
United States Steel Corporation (X) 2.0 $36M 1.3M 26.74
Tesoro Corporation 2.0 $36M 478k 74.35
Noble Energy 2.0 $35M 745k 47.43
Delek US Holdings 2.0 $35M 1.3M 27.28
Hess (HES) 2.0 $35M 470k 73.82
General Dynamics Corporation (GD) 2.0 $34M 249k 137.62
Rowan Companies Shs Cl A 1.8 $32M 1.3M 23.32
Lyondellbasell Industries N Shs - A - (LYB) 1.8 $31M 395k 79.39
Tenne 1.7 $29M 520k 56.61
Graphic Packaging Holding Company (GPK) 1.6 $28M 2.0M 13.62
Pdc Energy 1.5 $26M 636k 41.27
Paccar (PCAR) 1.4 $25M 368k 68.01
Caesarstone Sdot-yam Ord Shs (CSTE) 1.4 $24M 407k 59.82
Cheniere Energy Com New (LNG) 1.4 $24M 340k 70.40
Delphi Automotive SHS 1.3 $24M 323k 72.72
Eldorado Gold Corp 1.3 $23M 3.7M 6.08
Steel Dynamics (STLD) 1.3 $22M 1.1M 19.74
JetBlue Airways Corporation (JBLU) 1.1 $20M 1.2M 15.86
Cummins (CMI) 1.1 $19M 132k 144.17
Cooper Tire & Rubber Company 1.1 $19M 540k 34.65
Swift Transn Cl A 1.0 $18M 639k 28.63
WABCO Holdings 1.0 $17M 163k 104.78
Magna Intl Inc cl a (MGA) 1.0 $17M 154k 108.69
Sealed Air (SEE) 1.0 $17M 393k 42.43
Con-way 0.9 $16M 315k 49.18
Gold Fields Sponsored Adr Call Option (GFI) 0.9 $15M 3.4M 4.53
Hldgs (UAL) 0.8 $15M 217k 66.89
Union Pacific Corporation (UNP) 0.8 $13M 112k 119.13
Whirlpool Corporation (WHR) 0.8 $13M 68k 193.73
KapStone Paper and Packaging 0.8 $13M 450k 29.31
Kosmos Energy SHS Call Option 0.7 $13M 1.5M 8.39
Mosaic (MOS) 0.7 $12M 269k 45.65
Bemis Company 0.7 $12M 267k 45.21
Anadarko Petroleum Corporation 0.7 $12M 144k 82.50
Intrepid Potash 0.6 $11M 788k 13.88
Wabash National Corporation (WNC) 0.5 $8.8M 713k 12.36
Meritor 0.5 $8.0M 527k 15.15
Packaging Corporation of America (PKG) 0.5 $7.9M 102k 78.05
Turquoisehillres 0.4 $7.5M 2.4M 3.10
AK Steel Holding Corporation 0.4 $7.5M 1.3M 5.94
Trinity Industries (TRN) 0.4 $6.8M 243k 28.01
United Technologies Corporation 0.4 $6.8M 59k 115.00
U S G Corp Com New 0.4 $6.1M 219k 27.99
AGCO Corporation (AGCO) 0.4 $6.1M 135k 45.20
Thompson Creek Metals 0.3 $6.1M 3.6M 1.67
Mobileye N V Amstelveen Ord Shs 0.3 $5.6M 139k 40.56
Axalta Coating Sys (AXTA) 0.3 $5.4M 207k 26.02
C H Robinson Worldwide Com New (CHRW) 0.3 $5.2M 70k 74.89
Harley-Davidson (HOG) 0.3 $5.1M 78k 65.91
H&E Equipment Services (HEES) 0.3 $5.0M 180k 28.09
Aurico Gold 0.3 $4.9M 1.5M 3.28
Alcoa 0.3 $4.4M 280k 15.79
Stillwater Mining Company 0.2 $4.1M 279k 14.74
Platinum Group Metals Com New 0.2 $3.7M 7.5M 0.49
Virgin Amer Com Vtg 0.2 $3.7M 86k 43.25
D.R. Horton (DHI) 0.2 $3.7M 146k 25.29
Berry Plastics (BERY) 0.2 $3.6M 116k 31.55
Deere & Company (DE) 0.2 $3.6M 41k 88.48
Constellium Nv Cl A 0.2 $3.4M 207k 16.43