Anchor Bolt Capital as of March 31, 2015
Portfolio Holdings for Anchor Bolt Capital
Anchor Bolt Capital holds 68 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Motors Company (GM) | 5.1 | $124M | 3.3M | 37.50 | |
Berry Plastics (BERY) | 3.7 | $90M | 2.5M | 36.19 | |
Huntsman Corporation Call Option (HUN) | 3.5 | $87M | 3.9M | 22.17 | |
Lear Corp Com New (LEA) | 3.2 | $79M | 716k | 110.82 | |
Ingersoll-rand SHS | 3.2 | $78M | 1.1M | 68.08 | |
Tyson Foods Cl A (TSN) | 2.9 | $71M | 1.9M | 38.30 | |
Paccar (PCAR) | 2.8 | $68M | 1.1M | 63.14 | |
Goodyear Tire & Rubber Company (GT) | 2.8 | $68M | 2.5M | 27.08 | |
Spirit Airlines (SAVE) | 2.7 | $67M | 868k | 77.36 | |
Delek US Holdings | 2.7 | $67M | 1.7M | 39.75 | |
Delta Air Lines Inc Del Com New (DAL) | 2.7 | $66M | 1.5M | 44.96 | |
United Rentals (URI) | 2.5 | $63M | 685k | 91.16 | |
Mosaic (MOS) | 2.5 | $62M | 1.4M | 46.06 | |
Valero Energy Corporation (VLO) | 2.5 | $62M | 976k | 63.62 | |
Tenne | 2.4 | $60M | 1.0M | 57.42 | |
Noble Energy | 2.4 | $59M | 1.2M | 48.90 | |
Delphi Automotive SHS | 2.3 | $56M | 705k | 79.74 | |
American Axle & Manufact. Holdings (AXL) | 2.3 | $56M | 2.2M | 25.83 | |
EQT Corporation (EQT) | 2.2 | $55M | 663k | 82.87 | |
CF Industries Holdings (CF) | 2.2 | $55M | 193k | 283.68 | |
Lyondellbasell Industries N Shs - A - (LYB) | 2.2 | $55M | 622k | 87.80 | |
A. O. Smith Corporation (AOS) | 2.2 | $54M | 826k | 65.66 | |
Honeywell International (HON) | 2.1 | $51M | 488k | 104.31 | |
General Dynamics Corporation (GD) | 2.0 | $49M | 360k | 135.73 | |
Hldgs (UAL) | 1.8 | $44M | 660k | 67.25 | |
JetBlue Airways Corporation (JBLU) | 1.7 | $43M | 2.2M | 19.25 | |
WABCO Holdings | 1.6 | $40M | 323k | 122.88 | |
Magna Intl Inc cl a (MGA) | 1.6 | $39M | 721k | 53.66 | |
FedEx Corporation (FDX) | 1.5 | $38M | 229k | 165.45 | |
Swift Transn Cl A | 1.4 | $35M | 1.4M | 26.02 | |
Tesoro Corporation | 1.4 | $35M | 381k | 91.29 | |
Hornbeck Offshore Services | 1.4 | $33M | 1.8M | 18.81 | |
AECOM Technology Corporation (ACM) | 1.3 | $32M | 1.0M | 30.82 | |
Cummins (CMI) | 1.3 | $31M | 222k | 138.64 | |
Sealed Air (SEE) | 1.2 | $30M | 666k | 45.56 | |
Caesarstone Sdot-yam Ord Shs (CSTE) | 1.2 | $29M | 474k | 60.71 | |
Whirlpool Corporation (WHR) | 1.0 | $24M | 118k | 202.06 | |
Anadarko Petroleum Corporation | 1.0 | $23M | 282k | 82.81 | |
Hess (HES) | 0.9 | $22M | 318k | 67.87 | |
Rowan Companies Shs Cl A | 0.9 | $21M | 1.2M | 17.71 | |
Cheniere Energy Com New (LNG) | 0.8 | $21M | 266k | 77.40 | |
Crown Holdings (CCK) | 0.8 | $20M | 368k | 54.02 | |
U S G Corp Com New | 0.8 | $20M | 743k | 26.70 | |
Century Aluminum Company (CENX) | 0.8 | $19M | 1.4M | 13.80 | |
Pdc Energy | 0.8 | $19M | 353k | 54.04 | |
Mobileye N V Amstelveen Ord Shs | 0.7 | $18M | 426k | 42.03 | |
Meritor | 0.7 | $17M | 1.3M | 12.61 | |
Trinity Industries (TRN) | 0.7 | $16M | 462k | 35.51 | |
American Airls (AAL) | 0.7 | $16M | 304k | 52.78 | |
Hd Supply | 0.6 | $15M | 495k | 31.16 | |
EOG Resources (EOG) | 0.6 | $15M | 166k | 91.69 | |
KapStone Paper and Packaging | 0.6 | $15M | 445k | 32.84 | |
Aurico Gold | 0.6 | $14M | 5.0M | 2.77 | |
Steel Dynamics (STLD) | 0.5 | $12M | 604k | 20.10 | |
Bunge | 0.5 | $12M | 142k | 82.36 | |
Turquoisehillres | 0.5 | $11M | 3.6M | 3.12 | |
Continental Resources | 0.4 | $11M | 253k | 43.67 | |
Wabash National Corporation (WNC) | 0.4 | $8.9M | 633k | 14.10 | |
Herman Miller (MLKN) | 0.4 | $8.6M | 311k | 27.76 | |
United States Steel Corporation Call Option (X) | 0.3 | $8.2M | 337k | 24.40 | |
Thompson Creek Metals | 0.3 | $8.2M | 6.2M | 1.32 | |
Stanley Black & Decker (SWK) | 0.2 | $6.0M | 63k | 95.35 | |
Platinum Group Metals Com New | 0.2 | $5.4M | 9.7M | 0.56 | |
Deere & Company (DE) | 0.2 | $4.8M | 55k | 87.69 | |
Knoll Com New | 0.2 | $4.2M | 179k | 23.43 | |
Stillwater Mining Company | 0.2 | $3.9M | 303k | 12.92 | |
Dana Holding Corporation (DAN) | 0.1 | $2.6M | 121k | 21.16 | |
Precision Drilling Corp Com 2010 | 0.0 | $752k | 119k | 6.34 |