Anchor Bolt Capital as of Sept. 30, 2015
Portfolio Holdings for Anchor Bolt Capital
Anchor Bolt Capital holds 63 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 5.0 | $151M | 5.0M | 30.07 | |
| Southwest Airlines (LUV) | 5.0 | $150M | 3.9M | 38.04 | |
| Tyson Foods Cl A (TSN) | 4.6 | $139M | 3.2M | 43.10 | |
| Ford Mtr Co Del Com Par $0.01 Call Option (F) | 4.4 | $134M | 9.9M | 13.57 | |
| Magna Intl Inc cl a Call Option (MGA) | 4.4 | $132M | 2.8M | 48.01 | |
| Delta Air Lines Inc Del Com New (DAL) | 4.0 | $120M | 2.7M | 44.87 | |
| Honeywell International (HON) | 4.0 | $120M | 1.3M | 94.69 | |
| Tesoro Corporation | 3.6 | $110M | 1.1M | 97.24 | |
| Goodyear Tire & Rubber Company (GT) | 3.2 | $98M | 3.3M | 29.33 | |
| Lear Corp Com New (LEA) | 3.2 | $98M | 897k | 108.78 | |
| General Motors Company (GM) | 3.1 | $95M | 3.2M | 30.02 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.6 | $78M | 932k | 83.36 | |
| Ingersoll-rand SHS | 2.6 | $77M | 1.5M | 50.77 | |
| EQT Corporation (EQT) | 2.5 | $74M | 1.1M | 64.77 | |
| JetBlue Airways Corporation (JBLU) | 2.4 | $73M | 2.8M | 25.77 | |
| Hldgs (UAL) | 2.4 | $72M | 1.3M | 53.05 | |
| Delphi Automotive SHS | 2.3 | $68M | 899k | 76.04 | |
| Stanley Black & Decker (SWK) | 2.3 | $68M | 699k | 96.98 | |
| American Axle & Manufact. Holdings Call Option (AXL) | 2.2 | $65M | 3.3M | 19.94 | |
| A. O. Smith Corporation (AOS) | 2.1 | $65M | 990k | 65.19 | |
| Valero Energy Corporation (VLO) | 2.1 | $64M | 1.1M | 60.10 | |
| Paccar (PCAR) | 2.1 | $62M | 1.2M | 52.17 | |
| Steel Dynamics (STLD) | 1.7 | $50M | 2.9M | 17.18 | |
| Pdc Energy | 1.5 | $47M | 879k | 53.01 | |
| Hess (HES) | 1.5 | $45M | 891k | 50.06 | |
| Mobileye N V Amstelveen Ord Shs | 1.3 | $39M | 867k | 45.48 | |
| Noble Energy | 1.3 | $39M | 1.3M | 30.18 | |
| Turquoisehillres | 1.3 | $39M | 15M | 2.55 | |
| General Dynamics Corporation (GD) | 1.2 | $37M | 271k | 137.95 | |
| Delek US Holdings | 1.1 | $35M | 1.2M | 27.70 | |
| Sealed Air (SEE) | 1.1 | $34M | 734k | 46.88 | |
| AECOM Technology Corporation (ACM) | 1.1 | $33M | 1.2M | 27.51 | |
| CF Industries Holdings (CF) | 1.1 | $32M | 716k | 44.90 | |
| Anadarko Petroleum Corporation | 1.0 | $32M | 523k | 60.39 | |
| Hornbeck Offshore Services | 1.0 | $31M | 2.3M | 13.53 | |
| Meritor | 0.9 | $28M | 2.6M | 10.63 | |
| D.R. Horton (DHI) | 0.9 | $27M | 914k | 29.36 | |
| Cooper Tire & Rubber Company | 0.9 | $26M | 660k | 39.51 | |
| Tenne | 0.9 | $26M | 581k | 44.77 | |
| WABCO Holdings | 0.9 | $26M | 248k | 104.83 | |
| Graphic Packaging Holding Company (GPK) | 0.9 | $26M | 2.0M | 12.79 | |
| Cheniere Energy Com New (LNG) | 0.8 | $25M | 506k | 48.30 | |
| EOG Resources (EOG) | 0.8 | $24M | 334k | 72.80 | |
| FedEx Corporation (FDX) | 0.8 | $23M | 160k | 143.98 | |
| Bunge | 0.6 | $20M | 266k | 73.30 | |
| Herman Miller (MLKN) | 0.6 | $18M | 637k | 28.84 | |
| Caesarstone Sdot-yam Ord Shs (CSTE) | 0.5 | $15M | 482k | 30.40 | |
| Rowan Companies Shs Cl A | 0.4 | $13M | 799k | 16.15 | |
| Hd Supply | 0.4 | $13M | 450k | 28.62 | |
| Crown Holdings (CCK) | 0.4 | $13M | 279k | 45.75 | |
| Huntsman Corporation (HUN) | 0.4 | $11M | 1.2M | 9.76 | |
| Steelcase Cl A (SCS) | 0.4 | $11M | 591k | 18.41 | |
| Schnitzer Stl Inds Cl A (RDUS) | 0.3 | $10M | 747k | 13.54 | |
| Raytheon Com New | 0.3 | $9.5M | 87k | 109.26 | |
| United Rentals (URI) | 0.2 | $7.4M | 124k | 60.05 | |
| Alamos Gold Com Cl A (AGI) | 0.2 | $7.1M | 1.9M | 3.69 | |
| Ryder System (R) | 0.2 | $6.4M | 87k | 74.04 | |
| United States Steel Corporation (X) | 0.2 | $6.4M | 615k | 10.42 | |
| Platinum Group Metals Com New | 0.1 | $4.2M | 18M | 0.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.5M | 17k | 207.32 | |
| H&E Equipment Services (HEES) | 0.1 | $3.4M | 204k | 16.72 | |
| Thompson Creek Metals | 0.1 | $2.4M | 5.5M | 0.44 | |
| Topbuild (BLD) | 0.1 | $1.8M | 58k | 30.98 |
