Anchor Bolt Capital

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