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 |