Anchor Bolt Capital

Anchor Bolt Capital as of June 30, 2017

Portfolio Holdings for Anchor Bolt Capital

Anchor Bolt Capital holds 72 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Airlines (LUV) 3.7 $94M 1.5M 62.14
Alaska Air (ALK) 3.6 $93M 1.0M 89.76
Turquoisehillres 3.5 $90M 34M 2.65
Hldgs (UAL) 3.5 $88M 1.2M 75.25
Noble Energy 3.4 $88M 3.1M 28.30
Westlake Chemical Corporation (WLK) 3.3 $84M 1.3M 66.21
General Motors Company (GM) 3.2 $82M 2.3M 34.93
Cabot Oil & Gas Corporation (CTRA) 2.9 $74M 3.0M 25.08
American Airls (AAL) 2.9 $74M 1.5M 50.32
Tyson Foods (TSN) 2.8 $71M 1.1M 62.63
Goodyear Tire & Rubber Company (GT) 2.7 $68M 1.9M 34.96
Lear Corporation (LEA) 2.4 $62M 437k 142.08
Parsley Energy Inc-class A 2.4 $61M 2.2M 27.75
Ingersoll-rand Co Ltd-cl A 2.4 $60M 660k 91.39
Berry Plastics (BERY) 2.3 $59M 1.0M 57.01
Sealed Air (SEE) 2.1 $55M 1.2M 44.76
United Rentals (URI) 2.1 $54M 479k 112.71
Cheniere Energy (LNG) 2.1 $54M 1.1M 48.71
Oshkosh Corporation (OSK) 2.1 $54M 777k 68.88
Spirit Airlines (SAVEQ) 2.0 $50M 972k 51.65
Delphi Automotive 1.9 $50M 566k 87.65
Royal Caribbean Cruises (RCL) 1.9 $48M 443k 109.23
Dow Chemical Company 1.8 $47M 741k 63.07
EOG Resources (EOG) 1.8 $46M 511k 90.52
American Axle & Manufact. Holdings (AXL) 1.8 $45M 2.9M 15.60
Albemarle Corporation (ALB) 1.7 $43M 408k 105.54
Pretium Res Inc Com Isin# Ca74 1.7 $43M 4.5M 9.61
Masco Corporation (MAS) 1.6 $40M 1.0M 38.21
Parker-Hannifin Corporation (PH) 1.5 $38M 237k 159.82
Whirlpool Corporation (WHR) 1.4 $36M 187k 191.62
Rockwell Collins 1.4 $36M 339k 105.08
Knight Transportation 1.4 $35M 951k 37.05
Norwegian Cruise Line Hldgs (NCLH) 1.3 $34M 622k 54.29
Arch Coal Inc cl a 1.2 $30M 441k 68.30
Dana Holding Corporation (DAN) 1.2 $30M 1.3M 22.33
Gold Fields (GFI) 1.1 $29M 8.4M 3.48
Paccar (PCAR) 1.1 $29M 440k 66.04
Nucor Corporation (NUE) 1.1 $27M 471k 57.87
Celanese Corporation (CE) 1.1 $27M 285k 94.94
CSX Corporation (CSX) 1.0 $27M 487k 54.56
Alcoa (AA) 1.0 $26M 803k 32.65
Deere & Company (DE) 1.0 $25M 202k 123.59
Altra Holdings 0.9 $24M 597k 39.80
Old Dominion Freight Line (ODFL) 0.8 $22M 226k 95.24
General Dynamics Corporation (GD) 0.8 $21M 107k 198.10
Raytheon Company 0.8 $21M 129k 161.48
Warrior Met Coal (HCC) 0.8 $20M 1.1M 17.13
Meritor 0.7 $18M 1.1M 16.61
Swift Transportation Company 0.7 $17M 633k 26.50
Applied Industrial Technologies (AIT) 0.7 $17M 283k 59.05
Mobileye 0.7 $17M 265k 62.80
Tesoro Corporation 0.6 $16M 174k 93.60
Steel Dynamics (STLD) 0.6 $16M 453k 35.81
Trinseo S A 0.6 $15M 223k 68.70
Tutor Perini Corporation (TPC) 0.5 $14M 480k 28.75
Delek US Holdings 0.5 $12M 438k 26.44
EQT Corporation (EQT) 0.5 $12M 198k 58.59
Eldorado Gold Corp 0.4 $9.6M 3.7M 2.64
Westrock (WRK) 0.4 $9.4M 167k 56.66
Trinity Industries (TRN) 0.3 $8.6M 308k 28.03
Rockwell Automation (ROK) 0.3 $8.2M 51k 161.96
Timken Company (TKR) 0.3 $7.7M 167k 46.25
Caesar Stone Sdot Yam (CSTE) 0.3 $7.5M 215k 35.05
Azul Sa (AZUL) 0.3 $6.9M 326k 21.08
Nextera Energy Partners (NEP) 0.2 $6.3M 170k 36.99
FedEx Corporation (FDX) 0.2 $6.1M 28k 217.33
Ramaco Res 0.2 $6.0M 984k 6.05
SkyWest (SKYW) 0.2 $5.1M 145k 35.10
Hess (HES) 0.1 $3.7M 83k 43.87
Delek Logistics Partners (DKL) 0.1 $2.9M 89k 32.75
CF Industries Holdings (CF) 0.1 $2.6M 91k 27.96
Noble Midstream Partners Lp Com Unit Repst 0.1 $2.0M 44k 45.39