Anchor Bolt Capital

Anchor Bolt Capital as of March 31, 2018

Portfolio Holdings for Anchor Bolt Capital

Anchor Bolt Capital holds 70 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy (LNG) 7.2 $179M 3.3M 53.44
Delta Air Lines (DAL) 6.4 $159M 2.9M 54.81
General Motors Company (GM) 6.4 $158M 4.3M 36.34
Andeavor 6.1 $151M 1.5M 100.56
Lear Corporation (LEA) 4.7 $115M 617k 186.09
Noble Energy 4.2 $103M 3.4M 30.30
American Axle & Manufact. Holdings (AXL) 3.1 $77M 5.1M 15.22
United States Steel Corporation (X) 2.5 $62M 1.8M 35.19
Oshkosh Corporation (OSK) 2.4 $58M 751k 77.27
Caterpillar (CAT) 2.2 $56M 377k 147.38
Arcelormittal Cl A Ny Registry (MT) 2.2 $56M 1.7M 31.81
Dana Holding Corporation (DAN) 2.1 $52M 2.0M 25.76
Turquoisehillres 1.9 $47M 15M 3.07
Dowdupont 1.9 $47M 744k 63.71
Knight Swift Transn Hldgs (KNX) 1.8 $45M 987k 46.01
Gold Fields (GFI) 1.8 $44M 11M 4.02
Crown Holdings (CCK) 1.7 $43M 841k 50.75
Cabot Oil & Gas Corporation (CTRA) 1.7 $41M 1.7M 23.98
Lennar Corporation (LEN) 1.7 $41M 694k 58.94
Berry Plastics (BERY) 1.6 $41M 745k 54.81
Southwest Airlines (LUV) 1.6 $39M 674k 57.28
Eaton (ETN) 1.5 $38M 473k 79.91
Nucor Corporation (NUE) 1.4 $35M 570k 61.09
Te Connectivity Ltd for 1.4 $35M 346k 99.90
Halliburton Company (HAL) 1.3 $33M 694k 46.94
Pretium Res Inc Com Isin# Ca74 1.3 $32M 4.8M 6.66
Norwegian Cruise Line Hldgs (NCLH) 1.3 $32M 601k 52.97
Boeing Company (BA) 1.3 $32M 96k 327.88
Raytheon Company 1.3 $31M 144k 215.82
Albemarle Corporation (ALB) 1.2 $29M 315k 92.74
CSX Corporation (CSX) 1.1 $27M 486k 55.71
Deere & Company (DE) 1.1 $27M 174k 155.32
CF Industries Holdings (CF) 1.1 $27M 708k 37.73
Royal Caribbean Cruises (RCL) 1.1 $26M 222k 117.74
Carlisle Companies (CSL) 1.1 $26M 249k 104.41
Rockwell Automation (ROK) 1.0 $26M 148k 174.20
United Technologies Corporation 1.0 $25M 199k 125.82
Applied Industrial Technologies (AIT) 1.0 $25M 338k 72.90
Delphi Automotive Inc international (APTV) 0.9 $23M 273k 84.97
Hubbell (HUBB) 0.9 $23M 186k 121.78
Tyson Foods (TSN) 0.9 $22M 301k 73.19
MSC Industrial Direct (MSM) 0.9 $21M 234k 91.71
Landstar System (LSTR) 0.8 $20M 178k 109.65
Leidos Holdings (LDOS) 0.7 $18M 276k 65.40
Quanta Services (PWR) 0.7 $17M 500k 34.35
Altra Holdings 0.7 $17M 359k 45.95
Vale (VALE) 0.7 $16M 1.3M 12.72
Westlake Chemical Corporation (WLK) 0.6 $15M 136k 111.15
Warrior Met Coal (HCC) 0.6 $15M 537k 28.01
Noble Midstream Partners Lp Com Unit Repst 0.6 $15M 317k 46.63
Azul Sa (AZUL) 0.6 $14M 413k 34.75
American Airls (AAL) 0.5 $13M 255k 51.96
Delek Us Holdings (DK) 0.5 $13M 322k 40.70
Hilton Worldwide Holdings (HLT) 0.5 $12M 153k 78.76
Sealed Air (SEE) 0.5 $12M 278k 42.79
Alcoa (AA) 0.4 $9.2M 206k 44.96
Ramaco Res 0.4 $9.1M 1.3M 7.19
Nextera Energy Partners (NEP) 0.3 $8.0M 199k 39.99
Jacobs Engineering 0.3 $6.8M 116k 59.15
Paccar (PCAR) 0.3 $6.6M 100k 66.17
Norfolk Southern (NSC) 0.2 $6.0M 44k 135.78
Magna Intl Inc cl a (MGA) 0.2 $5.0M 89k 56.35
AECOM Technology Corporation (ACM) 0.2 $5.0M 140k 35.63
EOG Resources (EOG) 0.2 $4.2M 40k 105.27
Liberty Oilfield Services -a (LBRT) 0.1 $2.3M 133k 16.89
Novagold Resources Inc Cad (NG) 0.1 $1.6M 362k 4.33
Eldorado Gold Corp 0.0 $1.0M 1.2M 0.84
Fts International 0.0 $769k 42k 18.38
United Rentals (URI) 0.0 $322k 1.9k 172.93
Echo Global Logistics 0.0 $238k 8.6k 27.59