Anchor Bolt Capital as of Dec. 31, 2015
Portfolio Holdings for Anchor Bolt Capital
Anchor Bolt Capital holds 68 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berry Plastics (BERY) | 5.2 | $200M | 5.5M | 36.18 | |
Southwest Airlines (LUV) | 4.5 | $172M | 4.0M | 43.06 | |
Tyson Foods (TSN) | 4.2 | $161M | 3.0M | 53.33 | |
Delta Air Lines (DAL) | 4.2 | $159M | 3.1M | 50.69 | |
Ford Motor Company (F) | 4.1 | $157M | 11M | 14.09 | |
General Motors Company (GM) | 3.9 | $151M | 4.4M | 34.01 | |
Honeywell International (HON) | 3.9 | $150M | 1.5M | 103.57 | |
Hldgs (UAL) | 3.5 | $132M | 2.3M | 57.30 | |
Delphi Automotive | 3.3 | $127M | 1.5M | 85.73 | |
Lear Corporation (LEA) | 3.1 | $120M | 980k | 122.83 | |
Magna Intl Inc cl a (MGA) | 2.9 | $110M | 2.7M | 40.56 | |
A. O. Smith Corporation (AOS) | 2.5 | $94M | 1.2M | 76.61 | |
Noble Energy | 2.4 | $93M | 2.8M | 32.93 | |
EQT Corporation (EQT) | 2.3 | $90M | 1.7M | 52.13 | |
Tesoro Corporation | 2.3 | $89M | 847k | 105.37 | |
CF Industries Holdings (CF) | 2.3 | $88M | 2.1M | 40.81 | |
Ingersoll-rand Co Ltd-cl A | 2.1 | $80M | 1.5M | 55.29 | |
Goodyear Tire & Rubber Company (GT) | 2.1 | $80M | 2.4M | 32.67 | |
Raytheon Company | 1.9 | $74M | 590k | 124.53 | |
PPG Industries (PPG) | 1.9 | $73M | 738k | 98.82 | |
Valero Energy Corporation (VLO) | 1.9 | $72M | 1.0M | 70.71 | |
Mobileye | 1.7 | $65M | 1.5M | 42.28 | |
Paccar (PCAR) | 1.6 | $62M | 1.3M | 47.40 | |
JetBlue Airways Corporation (JBLU) | 1.6 | $60M | 2.7M | 22.65 | |
Pdc Energy | 1.6 | $60M | 1.1M | 53.38 | |
Industries N shs - a - (LYB) | 1.5 | $59M | 674k | 86.90 | |
Hess (HES) | 1.5 | $58M | 1.2M | 48.48 | |
United Rentals (URI) | 1.3 | $50M | 691k | 72.54 | |
Dow Chemical Company | 1.3 | $50M | 968k | 51.48 | |
Bunge | 1.3 | $50M | 725k | 68.28 | |
Cheniere Energy (LNG) | 1.3 | $49M | 1.3M | 37.25 | |
Turquoisehillres | 1.3 | $49M | 19M | 2.54 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $48M | 7.0M | 6.77 | |
Caesar Stone Sdot Yam (CSTE) | 1.2 | $48M | 1.1M | 43.34 | |
AECOM Technology Corporation (ACM) | 1.1 | $41M | 1.4M | 30.03 | |
Graphic Packaging Holding Company (GPK) | 1.0 | $39M | 3.0M | 12.83 | |
General Dynamics Corporation (GD) | 1.0 | $37M | 271k | 137.36 | |
Cooper Tire & Rubber Company | 0.9 | $34M | 905k | 37.85 | |
Delek US Holdings | 0.9 | $34M | 1.4M | 24.60 | |
EOG Resources (EOG) | 0.8 | $32M | 457k | 70.79 | |
Hornbeck Offshore Services | 0.8 | $32M | 3.2M | 9.94 | |
Meritor | 0.8 | $32M | 3.9M | 8.35 | |
Sealed Air (SEE) | 0.8 | $31M | 700k | 44.60 | |
American Axle & Manufact. Holdings (AXL) | 0.8 | $30M | 1.6M | 18.94 | |
Hd Supply | 0.7 | $28M | 942k | 30.03 | |
Albemarle Corporation (ALB) | 0.7 | $27M | 489k | 56.01 | |
Stanley Black & Decker (SWK) | 0.7 | $25M | 238k | 106.73 | |
Barrick Gold Corp (GOLD) | 0.6 | $22M | 3.0M | 7.38 | |
Herman Miller (MLKN) | 0.5 | $18M | 639k | 28.70 | |
Schnitzer Steel Industries (RDUS) | 0.5 | $17M | 1.2M | 14.37 | |
Tenne | 0.4 | $17M | 365k | 45.91 | |
WABCO Holdings | 0.4 | $16M | 160k | 102.26 | |
Mohawk Industries (MHK) | 0.4 | $14M | 72k | 189.39 | |
Huntsman Corporation (HUN) | 0.3 | $13M | 1.2M | 11.37 | |
Royal Caribbean Cruises (RCL) | 0.3 | $12M | 116k | 101.21 | |
Steel Dynamics (STLD) | 0.3 | $12M | 653k | 17.87 | |
Copa Holdings Sa-class A (CPA) | 0.3 | $11M | 237k | 48.26 | |
Crown Holdings (CCK) | 0.3 | $11M | 208k | 50.70 | |
Rowan Companies | 0.2 | $9.7M | 571k | 16.95 | |
Steelcase (SCS) | 0.2 | $8.8M | 593k | 14.90 | |
Lockheed Martin Corporation (LMT) | 0.2 | $7.5M | 35k | 217.14 | |
D.R. Horton (DHI) | 0.2 | $7.2M | 224k | 32.03 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $5.7M | 92k | 62.02 | |
Interface (TILE) | 0.1 | $5.3M | 278k | 19.14 | |
Gold Fields (GFI) | 0.1 | $4.7M | 1.7M | 2.77 | |
Alamos Gold Inc New Class A (AGI) | 0.1 | $4.3M | 1.3M | 3.29 | |
Topbuild (BLD) | 0.1 | $3.6M | 115k | 30.77 | |
Platinum Group Metals | 0.1 | $2.6M | 18M | 0.14 |