Anchor Bolt Capital as of Sept. 30, 2016
Portfolio Holdings for Anchor Bolt Capital
Anchor Bolt Capital holds 72 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Goodyear Tire & Rubber Company (GT) | 7.1 | $230M | 7.1M | 32.30 | |
Berry Plastics (BERY) | 6.9 | $224M | 5.1M | 43.85 | |
Southwest Airlines (LUV) | 5.7 | $187M | 4.8M | 38.89 | |
Honeywell International (HON) | 4.9 | $158M | 1.4M | 116.59 | |
Lear Corporation (LEA) | 4.2 | $137M | 1.1M | 121.22 | |
General Motors Company (GM) | 4.1 | $134M | 4.2M | 31.77 | |
Sealed Air (SEE) | 3.7 | $121M | 2.6M | 45.82 | |
EQT Corporation (EQT) | 3.4 | $110M | 1.5M | 72.62 | |
Albemarle Corporation (ALB) | 2.6 | $85M | 997k | 85.49 | |
Hess (HES) | 2.3 | $74M | 1.4M | 53.62 | |
Parker-Hannifin Corporation (PH) | 2.2 | $73M | 583k | 125.53 | |
Alaska Air (ALK) | 2.2 | $71M | 1.1M | 65.86 | |
Trinseo S A | 2.1 | $68M | 1.2M | 56.56 | |
Continental Resources | 2.0 | $66M | 1.3M | 51.96 | |
Newmont Mining Corporation (NEM) | 2.0 | $65M | 1.7M | 39.29 | |
Delphi Automotive | 2.0 | $64M | 899k | 71.32 | |
Cheniere Energy (LNG) | 1.9 | $61M | 1.4M | 43.60 | |
Kraton Performance Polymers | 1.9 | $60M | 1.7M | 35.04 | |
Turquoisehillres | 1.6 | $53M | 18M | 2.97 | |
Industries N shs - a - (LYB) | 1.6 | $52M | 640k | 80.66 | |
American Axle & Manufact. Holdings (AXL) | 1.5 | $50M | 2.9M | 17.22 | |
Steel Dynamics (STLD) | 1.5 | $48M | 1.9M | 24.99 | |
Noble Energy | 1.4 | $46M | 1.3M | 35.74 | |
Whirlpool Corporation (WHR) | 1.4 | $46M | 281k | 162.16 | |
United States Steel Corporation (X) | 1.3 | $41M | 2.2M | 18.86 | |
Pretium Res Inc Com Isin# Ca74 | 1.2 | $40M | 3.9M | 10.27 | |
Mobileye | 1.2 | $40M | 941k | 42.57 | |
Meritor | 1.2 | $40M | 3.6M | 11.13 | |
Caesar Stone Sdot Yam (CSTE) | 1.1 | $36M | 963k | 37.71 | |
Us Silica Hldgs (SLCA) | 1.1 | $34M | 734k | 46.56 | |
Gold Fields (GFI) | 1.0 | $34M | 7.0M | 4.85 | |
Tesoro Corporation | 1.0 | $33M | 412k | 79.56 | |
Swift Transportation Company | 1.0 | $32M | 1.5M | 21.47 | |
Archer Daniels Midland Company (ADM) | 1.0 | $32M | 751k | 42.17 | |
Pioneer Natural Resources (PXD) | 1.0 | $32M | 171k | 185.65 | |
Dow Chemical Company | 0.9 | $29M | 561k | 51.83 | |
Magna Intl Inc cl a (MGA) | 0.9 | $29M | 663k | 42.95 | |
ArcelorMittal | 0.8 | $27M | 4.4M | 6.04 | |
Union Pacific Corporation (UNP) | 0.8 | $26M | 270k | 97.53 | |
Calatlantic | 0.8 | $26M | 780k | 33.44 | |
Oshkosh Corporation (OSK) | 0.8 | $25M | 444k | 56.00 | |
Northrop Grumman Corporation (NOC) | 0.7 | $24M | 112k | 213.95 | |
D.R. Horton (DHI) | 0.7 | $24M | 789k | 30.20 | |
Green Plains Renewable Energy (GPRE) | 0.7 | $23M | 887k | 26.20 | |
Raytheon Company | 0.7 | $23M | 165k | 136.13 | |
Hawaiian Holdings (HA) | 0.7 | $22M | 444k | 48.60 | |
Louisiana-Pacific Corporation (LPX) | 0.7 | $21M | 1.1M | 18.83 | |
AK Steel Holding Corporation | 0.6 | $20M | 4.2M | 4.83 | |
General Dynamics Corporation (GD) | 0.6 | $20M | 126k | 155.16 | |
Hldgs (UAL) | 0.6 | $19M | 366k | 52.47 | |
Bunge | 0.6 | $19M | 320k | 59.23 | |
Hd Supply | 0.6 | $19M | 584k | 31.98 | |
Delek US Holdings | 0.6 | $18M | 1.1M | 17.29 | |
Nabors Industries | 0.5 | $18M | 1.5M | 12.16 | |
Royal Caribbean Cruises (RCL) | 0.5 | $16M | 212k | 74.95 | |
Spirit Airlines (SAVE) | 0.5 | $16M | 376k | 42.53 | |
Masco Corporation (MAS) | 0.4 | $14M | 420k | 34.31 | |
Eldorado Gold Corp | 0.4 | $13M | 3.4M | 3.93 | |
Oasis Petroleum | 0.4 | $13M | 1.1M | 11.47 | |
Herc Hldgs (HRI) | 0.4 | $12M | 355k | 33.70 | |
Orbital Atk | 0.3 | $11M | 147k | 76.23 | |
Hornbeck Offshore Services | 0.2 | $7.8M | 1.4M | 5.50 | |
Terex Corporation (TEX) | 0.2 | $7.7M | 304k | 25.41 | |
Applied Industrial Technologies (AIT) | 0.2 | $7.1M | 151k | 46.74 | |
Ensco Plc Shs Class A | 0.2 | $6.8M | 802k | 8.50 | |
Calpine Corporation | 0.2 | $6.6M | 523k | 12.64 | |
Te Connectivity Ltd for (TEL) | 0.2 | $6.0M | 94k | 64.38 | |
Generac Holdings (GNRC) | 0.1 | $4.2M | 116k | 36.30 | |
Platinum Group Metals | 0.1 | $3.9M | 1.4M | 2.74 | |
Mag Silver Corp (MAG) | 0.1 | $3.5M | 233k | 15.08 | |
Constellium Holdco B V cl a | 0.1 | $2.2M | 310k | 7.20 | |
Air Lease Corp (AL) | 0.0 | $1.0M | 37k | 28.58 |