Anchor Bolt Capital

Anchor Bolt Capital as of March 31, 2016

Portfolio Holdings for Anchor Bolt Capital

Anchor Bolt Capital holds 66 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Airlines (LUV) 6.0 $184M 4.1M 44.80
Berry Plastics (BERY) 5.7 $174M 4.8M 36.15
Delta Air Lines (DAL) 5.6 $171M 3.5M 48.68
Honeywell International (HON) 5.1 $155M 1.4M 112.05
General Motors Company (GM) 4.9 $148M 4.7M 31.43
Delphi Automotive 3.5 $108M 1.4M 75.02
EQT Corporation (EQT) 3.4 $102M 1.5M 67.26
Industries N shs - a - (LYB) 3.3 $99M 1.2M 85.58
Parker-Hannifin Corporation (PH) 2.9 $88M 796k 111.08
Ingersoll-rand Co Ltd-cl A 2.9 $88M 1.4M 62.01
Lear Corporation (LEA) 2.9 $87M 786k 111.17
CF Industries Holdings (CF) 2.5 $75M 2.4M 31.34
PPG Industries (PPG) 2.4 $72M 645k 111.49
Sealed Air (SEE) 2.3 $70M 1.5M 48.01
Cheniere Energy (LNG) 2.1 $64M 1.9M 33.83
Turquoisehillres 2.1 $63M 25M 2.54
Newmont Mining Corporation (NEM) 2.0 $62M 2.3M 26.58
Hess (HES) 1.9 $57M 1.1M 52.65
A. O. Smith Corporation (AOS) 1.7 $51M 670k 76.31
Graphic Packaging Holding Company (GPK) 1.6 $50M 3.9M 12.85
Masco Corporation (MAS) 1.6 $48M 1.5M 31.45
Hd Supply 1.5 $47M 1.4M 33.07
Tyson Foods (TSN) 1.4 $43M 646k 66.66
Paccar (PCAR) 1.4 $43M 791k 54.69
Meritor 1.4 $42M 5.2M 8.06
Bunge 1.3 $40M 710k 56.67
Tesoro Corporation 1.3 $40M 463k 86.01
Albemarle Corporation (ALB) 1.3 $39M 616k 63.93
JetBlue Airways Corporation (JBLU) 1.2 $37M 1.8M 21.12
Steel Dynamics (STLD) 1.2 $37M 1.6M 22.51
Mobileye 1.2 $36M 976k 37.29
Noble Energy 1.2 $36M 1.1M 31.41
Goodyear Tire & Rubber Company (GT) 1.0 $31M 935k 32.98
Magna Intl Inc cl a (MGA) 1.0 $30M 708k 42.96
AECOM Technology Corporation (ACM) 0.9 $28M 902k 30.79
Caesar Stone Sdot Yam (CSTE) 0.9 $28M 800k 34.35
Raytheon Company 0.9 $27M 217k 122.63
J.B. Hunt Transport Services (JBHT) 0.9 $26M 312k 84.24
Hornbeck Offshore Services 0.9 $26M 2.6M 9.93
Schnitzer Steel Industries (RDUS) 0.8 $25M 1.3M 18.44
Valero Energy Corporation (VLO) 0.8 $25M 391k 64.14
Dow Chemical Company 0.8 $25M 483k 50.86
Northrop Grumman Corporation (NOC) 0.8 $24M 119k 197.90
General Dynamics Corporation (GD) 0.8 $24M 182k 131.37
Lockheed Martin Corporation (LMT) 0.8 $24M 106k 221.50
Whirlpool Corporation (WHR) 0.8 $23M 128k 180.34
Swift Transportation Company 0.7 $21M 1.1M 18.63
Pulte (PHM) 0.6 $18M 966k 18.71
Cooper Tire & Rubber Company 0.6 $18M 476k 37.02
Gold Fields (GFI) 0.6 $17M 4.3M 3.94
Royal Caribbean Cruises (RCL) 0.6 $17M 205k 82.15
American Axle & Manufact. Holdings (AXL) 0.5 $15M 956k 15.39
Continental Resources 0.5 $14M 472k 30.36
Trinseo S A 0.5 $14M 381k 36.81
Freeport-McMoRan Copper & Gold (FCX) 0.5 $14M 1.3M 10.34
Potash Corp. Of Saskatchewan I 0.4 $14M 793k 17.02
United States Steel Corporation (X) 0.4 $13M 819k 16.05
Norfolk Southern (NSC) 0.4 $12M 142k 83.25
Calatlantic 0.2 $7.5M 224k 33.42
RPC (RES) 0.2 $7.3M 515k 14.18
D.R. Horton (DHI) 0.2 $6.0M 198k 30.23
Platinum Group Metals 0.2 $6.2M 1.6M 3.80
Norwegian Cruise Line Hldgs (NCLH) 0.1 $4.1M 74k 55.29
First Majestic Silver Corp (AG) 0.1 $1.5M 235k 6.48
Air Lease Corp (AL) 0.0 $1.2M 38k 32.12
Ford Motor Company (F) 0.0 $179k 13k 13.53