Anchor Bolt Capital as of June 30, 2015
Portfolio Holdings for Anchor Bolt Capital
Anchor Bolt Capital holds 67 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lyondellbasell Industries N Shs - A - (LYB) | 4.7 | $132M | 1.3M | 103.52 | |
Tyson Foods Cl A (TSN) | 4.4 | $124M | 2.9M | 42.63 | |
Magna Intl Inc cl a Call Option (MGA) | 4.2 | $118M | 2.1M | 56.09 | |
General Motors Company (GM) | 3.5 | $99M | 3.0M | 33.33 | |
Delta Air Lines Inc Del Com New (DAL) | 3.4 | $96M | 2.3M | 41.08 | |
Noble Energy | 3.3 | $93M | 2.2M | 42.68 | |
Berry Plastics (BERY) | 3.3 | $93M | 2.9M | 32.40 | |
Huntsman Corporation Call Option (HUN) | 3.2 | $89M | 4.0M | 22.07 | |
Delphi Automotive SHS | 2.9 | $80M | 942k | 85.09 | |
Lear Corp Com New (LEA) | 2.6 | $72M | 642k | 112.26 | |
Valero Energy Corporation (VLO) | 2.6 | $72M | 1.1M | 62.60 | |
Paccar (PCAR) | 2.5 | $70M | 1.1M | 63.81 | |
Ingersoll-rand SHS | 2.5 | $69M | 1.0M | 67.42 | |
EQT Corporation (EQT) | 2.5 | $69M | 847k | 81.34 | |
Hldgs (UAL) | 2.4 | $68M | 1.3M | 53.01 | |
Honeywell International (HON) | 2.2 | $62M | 610k | 101.97 | |
Tesoro Corporation | 2.2 | $61M | 726k | 84.41 | |
Goodyear Tire & Rubber Company (GT) | 2.1 | $60M | 2.0M | 30.15 | |
A. O. Smith Corporation (AOS) | 2.1 | $59M | 815k | 71.98 | |
Mosaic (MOS) | 2.1 | $58M | 1.2M | 46.85 | |
CF Industries Holdings (CF) | 2.1 | $58M | 903k | 64.28 | |
United Rentals (URI) | 2.0 | $55M | 625k | 87.62 | |
JetBlue Airways Corporation (JBLU) | 1.8 | $51M | 2.5M | 20.76 | |
General Dynamics Corporation (GD) | 1.8 | $50M | 353k | 141.69 | |
Delek US Holdings | 1.8 | $50M | 1.4M | 36.82 | |
Tenne | 1.6 | $45M | 788k | 57.44 | |
Pdc Energy | 1.6 | $44M | 817k | 53.64 | |
EOG Resources (EOG) | 1.5 | $42M | 484k | 87.55 | |
Cheniere Energy Com New (LNG) | 1.5 | $41M | 588k | 69.26 | |
Stanley Black & Decker (SWK) | 1.5 | $41M | 386k | 105.24 | |
FedEx Corporation (FDX) | 1.4 | $39M | 228k | 170.40 | |
Mobileye N V Amstelveen Ord Shs | 1.4 | $38M | 718k | 53.17 | |
WABCO Holdings | 1.3 | $38M | 305k | 123.72 | |
AECOM Technology Corporation (ACM) | 1.3 | $36M | 1.1M | 33.08 | |
Sealed Air (SEE) | 1.2 | $34M | 658k | 51.38 | |
Anadarko Petroleum Corporation | 1.2 | $33M | 424k | 78.06 | |
Swift Transn Cl A | 1.1 | $31M | 1.4M | 22.67 | |
Caesarstone Sdot-yam Ord Shs (CSTE) | 1.0 | $29M | 423k | 68.54 | |
Southwest Airlines (LUV) | 1.0 | $28M | 859k | 33.09 | |
American Axle & Manufact. Holdings (AXL) | 1.0 | $28M | 1.4M | 20.91 | |
Turquoisehillres | 0.9 | $26M | 6.8M | 3.79 | |
Rowan Companies Shs Cl A | 0.9 | $24M | 1.1M | 21.11 | |
Hornbeck Offshore Services | 0.8 | $23M | 1.1M | 20.53 | |
Meritor | 0.8 | $23M | 1.7M | 13.12 | |
Sunedison | 0.7 | $20M | 683k | 29.91 | |
Hd Supply | 0.7 | $19M | 526k | 35.18 | |
Herman Miller (MLKN) | 0.6 | $17M | 600k | 28.93 | |
Bunge | 0.6 | $17M | 198k | 87.80 | |
D.R. Horton (DHI) | 0.6 | $17M | 616k | 27.36 | |
Crown Holdings (CCK) | 0.6 | $16M | 307k | 52.91 | |
Hess (HES) | 0.6 | $16M | 238k | 66.88 | |
Whirlpool Corporation (WHR) | 0.6 | $15M | 89k | 173.05 | |
Spirit Airlines (SAVE) | 0.4 | $12M | 193k | 62.10 | |
Aurico Gold | 0.4 | $12M | 4.1M | 2.84 | |
United States Steel Corporation Call Option (X) | 0.3 | $9.7M | 469k | 20.62 | |
Steelcase Cl A (SCS) | 0.3 | $9.5M | 500k | 18.91 | |
Steel Dynamics (STLD) | 0.3 | $9.4M | 454k | 20.71 | |
PPG Industries (PPG) | 0.3 | $8.3M | 73k | 114.72 | |
Continental Resources | 0.3 | $8.2M | 194k | 42.39 | |
Platinum Group Metals Com New | 0.3 | $7.3M | 18M | 0.40 | |
Precision Drilling Corp Com 2010 | 0.2 | $7.0M | 1.0M | 6.72 | |
KapStone Paper and Packaging | 0.2 | $5.4M | 233k | 23.12 | |
Gold Fields Sponsored Adr (GFI) | 0.2 | $4.8M | 1.5M | 3.23 | |
Thompson Creek Metals | 0.2 | $4.6M | 5.7M | 0.82 | |
Stillwater Mining Company | 0.1 | $3.4M | 294k | 11.59 | |
Meritage Homes Corporation (MTH) | 0.1 | $3.4M | 72k | 47.09 | |
Kosmos Energy SHS | 0.1 | $2.1M | 248k | 8.43 |