Anchor Bolt Capital as of Sept. 30, 2017
Portfolio Holdings for Anchor Bolt Capital
Anchor Bolt Capital holds 82 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyson Foods (TSN) | 4.4 | $109M | 1.5M | 70.45 | |
| Noble Energy | 3.5 | $85M | 3.0M | 28.36 | |
| Lear Corporation (LEA) | 3.4 | $83M | 482k | 173.08 | |
| General Motors Company (GM) | 3.1 | $76M | 1.9M | 40.38 | |
| Dana Holding Corporation (DAN) | 3.0 | $75M | 2.7M | 27.96 | |
| Cheniere Energy (LNG) | 3.0 | $73M | 1.6M | 45.04 | |
| American Axle & Manufact. Holdings (AXL) | 2.9 | $71M | 4.0M | 17.58 | |
| Delta Air Lines (DAL) | 2.8 | $68M | 1.4M | 48.22 | |
| Turquoisehillres | 2.8 | $68M | 22M | 3.10 | |
| Knight Swift Transn Hldgs (KNX) | 2.5 | $61M | 1.5M | 41.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.5 | $60M | 2.2M | 26.75 | |
| Alcoa (AA) | 2.4 | $60M | 1.3M | 46.62 | |
| Westlake Chemical Corporation (WLK) | 2.3 | $57M | 687k | 83.09 | |
| Delphi Automotive | 2.3 | $55M | 563k | 98.40 | |
| Gold Fields (GFI) | 2.2 | $55M | 13M | 4.31 | |
| Oshkosh Corporation (OSK) | 2.1 | $52M | 629k | 82.54 | |
| Berry Plastics (BERY) | 2.0 | $50M | 885k | 56.65 | |
| Dowdupont | 2.0 | $50M | 723k | 69.23 | |
| Deere & Company (DE) | 2.0 | $49M | 389k | 125.59 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.0 | $49M | 898k | 54.05 | |
| EQT Corporation (EQT) | 1.9 | $47M | 719k | 65.24 | |
| Sealed Air (SEE) | 1.8 | $45M | 1.0M | 42.72 | |
| Andeavor | 1.8 | $43M | 420k | 103.15 | |
| EOG Resources (EOG) | 1.7 | $42M | 435k | 96.74 | |
| Masco Corporation (MAS) | 1.7 | $42M | 1.1M | 39.01 | |
| Pretium Res Inc Com Isin# Ca74 | 1.6 | $40M | 4.3M | 9.26 | |
| Albemarle Corporation (ALB) | 1.5 | $36M | 266k | 136.31 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $36M | 203k | 175.02 | |
| United Rentals (URI) | 1.4 | $35M | 250k | 138.74 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $34M | 289k | 118.54 | |
| American Airls (AAL) | 1.3 | $31M | 656k | 47.49 | |
| Rockwell Automation (ROK) | 1.2 | $29M | 164k | 178.21 | |
| Paccar (PCAR) | 1.2 | $29M | 394k | 72.34 | |
| Halcon Res | 1.1 | $28M | 4.1M | 6.80 | |
| Halliburton Company (HAL) | 1.1 | $27M | 588k | 46.03 | |
| Caterpillar (CAT) | 1.1 | $27M | 216k | 124.71 | |
| CF Industries Holdings (CF) | 1.0 | $25M | 711k | 35.16 | |
| Southwest Airlines (LUV) | 1.0 | $23M | 418k | 55.98 | |
| Alaska Air (ALK) | 0.9 | $23M | 305k | 76.27 | |
| Goodyear Tire & Rubber Company (GT) | 0.9 | $22M | 671k | 33.25 | |
| Westrock (WRK) | 0.9 | $21M | 372k | 56.73 | |
| Timken Company (TKR) | 0.8 | $21M | 426k | 48.55 | |
| Leidos Holdings (LDOS) | 0.8 | $21M | 347k | 59.22 | |
| Warrior Met Coal (HCC) | 0.8 | $20M | 846k | 23.57 | |
| Parsley Energy Inc-class A | 0.8 | $20M | 749k | 26.34 | |
| Raytheon Company | 0.8 | $20M | 105k | 186.58 | |
| Norfolk Southern (NSC) | 0.8 | $19M | 146k | 132.24 | |
| Applied Industrial Technologies (AIT) | 0.7 | $18M | 277k | 65.80 | |
| Altra Holdings | 0.7 | $18M | 367k | 48.10 | |
| General Dynamics Corporation (GD) | 0.7 | $16M | 79k | 205.58 | |
| Quanta Services (PWR) | 0.6 | $16M | 422k | 37.37 | |
| Eldorado Gold Corp | 0.6 | $15M | 6.9M | 2.20 | |
| Arch Coal Inc cl a | 0.6 | $14M | 201k | 71.74 | |
| Allegheny Technologies Incorporated (ATI) | 0.6 | $14M | 593k | 23.90 | |
| Vale (VALE) | 0.6 | $14M | 1.4M | 10.07 | |
| Rsp Permian | 0.6 | $14M | 390k | 34.59 | |
| Nextera Energy Partners (NEP) | 0.6 | $13M | 332k | 40.29 | |
| Meritor | 0.5 | $13M | 497k | 26.01 | |
| United Technologies Corporation | 0.5 | $13M | 108k | 116.08 | |
| Diamondback Energy (FANG) | 0.5 | $13M | 128k | 97.96 | |
| Rockwell Collins | 0.5 | $12M | 94k | 130.71 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $12M | 105k | 110.11 | |
| Whirlpool Corporation (WHR) | 0.5 | $11M | 62k | 184.44 | |
| Rio Tinto (RIO) | 0.4 | $11M | 226k | 47.19 | |
| Delek Us Holdings (DK) | 0.4 | $10M | 373k | 26.73 | |
| Valmont Industries (VMI) | 0.4 | $9.2M | 58k | 158.10 | |
| Celanese Corporation (CE) | 0.4 | $9.0M | 86k | 104.27 | |
| Azul Sa (AZUL) | 0.3 | $7.2M | 263k | 27.45 | |
| Tutor Perini Corporation (TPC) | 0.3 | $6.9M | 242k | 28.40 | |
| SkyWest (SKYW) | 0.3 | $6.6M | 151k | 43.90 | |
| United States Steel Corporation (X) | 0.3 | $6.6M | 258k | 25.66 | |
| Hub (HUBG) | 0.2 | $6.1M | 143k | 42.95 | |
| H.B. Fuller Company (FUL) | 0.2 | $6.0M | 104k | 58.06 | |
| CSX Corporation (CSX) | 0.2 | $5.7M | 105k | 54.26 | |
| Steel Dynamics (STLD) | 0.2 | $5.7M | 166k | 34.47 | |
| Ramaco Res | 0.2 | $5.6M | 847k | 6.63 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.2 | $5.4M | 105k | 51.87 | |
| Goldcorp | 0.1 | $3.6M | 277k | 12.96 | |
| WESCO International (WCC) | 0.1 | $2.4M | 42k | 58.26 | |
| Carlisle Companies (CSL) | 0.1 | $2.4M | 24k | 100.28 | |
| Delek Logistics Partners (DKL) | 0.1 | $2.3M | 75k | 31.25 | |
| Jagged Peak Energy | 0.0 | $707k | 52k | 13.67 |
