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 |