Anchor Bolt Capital as of Dec. 31, 2017
Portfolio Holdings for Anchor Bolt Capital
Anchor Bolt Capital holds 84 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy (LNG) | 3.6 | $100M | 1.8M | 53.84 | |
| Delta Air Lines (DAL) | 3.4 | $94M | 1.7M | 56.00 | |
| General Motors Company (GM) | 3.4 | $93M | 2.3M | 40.99 | |
| Caterpillar (CAT) | 3.4 | $92M | 586k | 157.58 | |
| Southwest Airlines (LUV) | 3.2 | $88M | 1.3M | 65.45 | |
| Andeavor | 2.8 | $76M | 664k | 114.34 | |
| Dana Holding Corporation (DAN) | 2.5 | $70M | 2.2M | 32.01 | |
| Noble Energy | 2.4 | $65M | 2.2M | 29.14 | |
| Lear Corporation (LEA) | 2.3 | $64M | 364k | 176.66 | |
| American Axle & Manufact. Holdings (AXL) | 2.3 | $64M | 3.8M | 17.03 | |
| Westlake Chemical Corporation (WLK) | 2.3 | $64M | 601k | 106.53 | |
| Tyson Foods (TSN) | 2.3 | $63M | 781k | 81.07 | |
| Carlisle Companies (CSL) | 2.2 | $62M | 548k | 113.65 | |
| Oshkosh Corporation (OSK) | 2.2 | $61M | 668k | 90.89 | |
| Turquoisehillres | 2.2 | $60M | 17M | 3.43 | |
| Knight Swift Transn Hldgs (KNX) | 2.2 | $60M | 1.4M | 43.72 | |
| Halliburton Company (HAL) | 2.1 | $57M | 1.2M | 48.87 | |
| Timken Company (TKR) | 2.1 | $57M | 1.2M | 49.15 | |
| Pretium Res Inc Com Isin# Ca74 | 2.0 | $54M | 4.7M | 11.41 | |
| EOG Resources (EOG) | 1.9 | $52M | 486k | 107.91 | |
| CF Industries Holdings (CF) | 1.9 | $51M | 1.2M | 42.54 | |
| United Technologies Corporation | 1.8 | $51M | 397k | 127.57 | |
| Sealed Air (SEE) | 1.6 | $44M | 887k | 49.30 | |
| Leidos Holdings (LDOS) | 1.6 | $44M | 673k | 64.57 | |
| Gold Fields (GFI) | 1.6 | $43M | 10M | 4.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $39M | 1.4M | 28.60 | |
| Norfolk Southern (NSC) | 1.4 | $38M | 263k | 144.90 | |
| Dowdupont | 1.4 | $38M | 531k | 71.22 | |
| MSC Industrial Direct (MSM) | 1.4 | $38M | 388k | 96.66 | |
| Delphi Automotive Inc international (APTV) | 1.3 | $37M | 435k | 84.83 | |
| Arcelormittal Cl A Ny Registry (MT) | 1.3 | $36M | 1.1M | 32.31 | |
| Propetro Hldg (PUMP) | 1.3 | $35M | 1.7M | 20.16 | |
| Alcoa (AA) | 1.3 | $35M | 646k | 53.87 | |
| EQT Corporation (EQT) | 1.2 | $35M | 606k | 56.92 | |
| Masco Corporation (MAS) | 1.2 | $34M | 780k | 43.94 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.2 | $34M | 634k | 53.25 | |
| United Rentals (URI) | 1.2 | $33M | 194k | 171.91 | |
| Albemarle Corporation (ALB) | 1.2 | $33M | 255k | 127.89 | |
| Deere & Company (DE) | 1.1 | $32M | 203k | 156.51 | |
| Berry Plastics (BERY) | 1.1 | $31M | 536k | 58.67 | |
| American Airls (AAL) | 1.1 | $29M | 557k | 52.03 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $29M | 240k | 119.28 | |
| Vale (VALE) | 1.0 | $29M | 2.3M | 12.23 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $28M | 143k | 199.58 | |
| Raytheon Company | 0.9 | $25M | 135k | 187.85 | |
| Hubbell (HUBB) | 0.9 | $25M | 187k | 135.34 | |
| Cnh Industrial (CNHI) | 0.9 | $25M | 1.8M | 13.40 | |
| Warrior Met Coal (HCC) | 0.9 | $25M | 976k | 25.15 | |
| Schneider National Inc cl b (SNDR) | 0.8 | $21M | 722k | 28.56 | |
| Paccar (PCAR) | 0.7 | $19M | 267k | 71.08 | |
| Quanta Services (PWR) | 0.7 | $19M | 479k | 39.11 | |
| United States Steel Corporation (X) | 0.6 | $18M | 504k | 35.19 | |
| Halcon Res | 0.6 | $18M | 2.3M | 7.57 | |
| Nucor Corporation (NUE) | 0.6 | $18M | 276k | 63.58 | |
| Rockwell Automation (ROK) | 0.6 | $17M | 88k | 196.35 | |
| Crown Holdings (CCK) | 0.6 | $15M | 273k | 56.25 | |
| AK Steel Holding Corporation | 0.5 | $15M | 2.6M | 5.66 | |
| Applied Industrial Technologies (AIT) | 0.5 | $13M | 197k | 68.10 | |
| Continental Resources | 0.5 | $13M | 247k | 52.97 | |
| Emerson Electric (EMR) | 0.5 | $13M | 181k | 69.69 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $13M | 555k | 23.01 | |
| Delek Us Holdings (DK) | 0.5 | $13M | 367k | 34.94 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $13M | 132k | 95.04 | |
| Delphi Technologies | 0.5 | $13M | 237k | 52.47 | |
| Ramaco Res | 0.4 | $12M | 1.8M | 6.88 | |
| Altra Holdings | 0.4 | $10M | 206k | 50.40 | |
| Mosaic (MOS) | 0.4 | $10M | 399k | 25.66 | |
| Lennar Corporation (LEN) | 0.3 | $9.7M | 153k | 63.24 | |
| Eqt Midstream Partners | 0.3 | $9.7M | 133k | 73.10 | |
| Nextera Energy Partners (NEP) | 0.3 | $9.6M | 223k | 43.11 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.3 | $9.3M | 186k | 50.00 | |
| Landstar System (LSTR) | 0.3 | $8.9M | 85k | 104.10 | |
| Azul Sa (AZUL) | 0.3 | $8.4M | 351k | 23.83 | |
| Hub (HUBG) | 0.3 | $7.5M | 157k | 47.90 | |
| Diamondback Energy (FANG) | 0.2 | $7.0M | 55k | 126.25 | |
| Tutor Perini Corporation (TPC) | 0.2 | $6.2M | 246k | 25.35 | |
| Builders FirstSource (BLDR) | 0.2 | $6.5M | 296k | 21.79 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $6.3M | 177k | 35.45 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $5.1M | 212k | 24.14 | |
| Meritor | 0.2 | $4.5M | 194k | 23.46 | |
| Eldorado Gold Corp | 0.1 | $3.7M | 2.6M | 1.43 | |
| Cvr Partners Lp unit | 0.1 | $3.9M | 1.2M | 3.28 | |
| Tellurian (TELL) | 0.1 | $2.5M | 252k | 9.74 | |
| Delek Logistics Partners (DKL) | 0.1 | $2.1M | 67k | 31.71 |
