Anchor Bolt Capital as of June 30, 2016
Portfolio Holdings for Anchor Bolt Capital
Anchor Bolt Capital holds 61 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 7.3 | $211M | 5.4M | 38.85 | |
| Southwest Airlines (LUV) | 5.8 | $165M | 4.2M | 39.21 | |
| General Motors Company (GM) | 5.7 | $162M | 5.7M | 28.30 | |
| Honeywell International (HON) | 5.5 | $159M | 1.4M | 116.32 | |
| EQT Corporation (EQT) | 3.9 | $113M | 1.5M | 77.43 | |
| Delphi Automotive | 3.5 | $101M | 1.6M | 62.60 | |
| Delta Air Lines (DAL) | 3.4 | $97M | 2.7M | 36.43 | |
| Albemarle Corporation (ALB) | 2.8 | $79M | 999k | 79.31 | |
| United States Steel Corporation (X) | 2.8 | $79M | 4.7M | 16.86 | |
| Parker-Hannifin Corporation (PH) | 2.7 | $78M | 724k | 108.05 | |
| Newmont Mining Corporation (NEM) | 2.7 | $78M | 2.0M | 39.12 | |
| Mobileye | 2.5 | $72M | 1.6M | 46.14 | |
| Turquoisehillres | 2.5 | $71M | 21M | 3.38 | |
| Sealed Air (SEE) | 2.5 | $71M | 1.5M | 45.97 | |
| Lear Corporation (LEA) | 2.4 | $68M | 669k | 101.76 | |
| Hess (HES) | 2.2 | $63M | 1.0M | 60.10 | |
| Ingersoll-rand Co Ltd-cl A | 2.0 | $56M | 880k | 63.68 | |
| Noble Energy | 1.9 | $55M | 1.5M | 35.87 | |
| Industries N shs - a - (LYB) | 1.9 | $55M | 741k | 74.42 | |
| Cheniere Energy (LNG) | 1.9 | $54M | 1.4M | 37.55 | |
| Steel Dynamics (STLD) | 1.9 | $54M | 2.2M | 24.50 | |
| Whirlpool Corporation (WHR) | 1.9 | $53M | 320k | 166.64 | |
| Gold Fields (GFI) | 1.8 | $53M | 11M | 4.90 | |
| Tesoro Corporation | 1.7 | $50M | 667k | 74.92 | |
| Bunge | 1.7 | $49M | 819k | 59.15 | |
| Continental Resources | 1.6 | $45M | 990k | 45.27 | |
| Trinseo S A | 1.4 | $42M | 967k | 42.93 | |
| Calatlantic | 1.4 | $41M | 1.1M | 36.71 | |
| American Axle & Manufact. Holdings (AXL) | 1.3 | $36M | 2.5M | 14.48 | |
| ArcelorMittal | 1.2 | $35M | 7.5M | 4.66 | |
| Caesar Stone Sdot Yam (CSTE) | 1.1 | $33M | 940k | 34.76 | |
| Hd Supply | 1.0 | $29M | 839k | 34.82 | |
| Meritor | 1.0 | $29M | 4.0M | 7.20 | |
| Swift Transportation Company | 0.9 | $27M | 1.7M | 15.41 | |
| Royal Dutch Shell | 0.9 | $25M | 457k | 55.22 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $25M | 721k | 35.07 | |
| Union Pacific Corporation (UNP) | 0.8 | $24M | 278k | 87.25 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $24M | 929k | 25.66 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $23M | 105k | 222.28 | |
| JetBlue Airways Corporation (JBLU) | 0.8 | $22M | 1.3M | 16.56 | |
| Masco Corporation (MAS) | 0.7 | $21M | 684k | 30.94 | |
| AK Steel Holding Corporation | 0.7 | $21M | 4.6M | 4.66 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $19M | 453k | 42.89 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $19M | 77k | 248.17 | |
| PPG Industries (PPG) | 0.6 | $18M | 173k | 104.15 | |
| Raytheon Company | 0.6 | $18M | 133k | 135.95 | |
| Hornbeck Offshore Services | 0.6 | $18M | 2.2M | 8.34 | |
| General Dynamics Corporation (GD) | 0.6 | $18M | 128k | 139.24 | |
| Dow Chemical Company | 0.6 | $17M | 345k | 49.71 | |
| Pulte (PHM) | 0.5 | $15M | 782k | 19.49 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $14M | 214k | 67.15 | |
| D.R. Horton (DHI) | 0.5 | $13M | 406k | 31.48 | |
| Kraton Performance Polymers | 0.4 | $12M | 419k | 27.93 | |
| Tyson Foods (TSN) | 0.3 | $9.0M | 134k | 66.79 | |
| Hawaiian Holdings (HA) | 0.2 | $6.2M | 163k | 37.96 | |
| Applied Industrial Technologies (AIT) | 0.2 | $5.7M | 127k | 45.14 | |
| Platinum Group Metals | 0.2 | $4.8M | 1.4M | 3.39 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $4.1M | 363k | 11.20 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $2.6M | 148k | 17.35 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.4M | 46k | 51.00 | |
| Air Lease Corp (AL) | 0.0 | $995k | 37k | 26.78 |
