Anchor Bolt Capital as of June 30, 2018
Portfolio Holdings for Anchor Bolt Capital
Anchor Bolt Capital holds 65 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy (LNG) | 8.3 | $189M | 2.9M | 65.19 | |
| General Motors Company (GM) | 6.5 | $147M | 3.7M | 39.40 | |
| American Axle & Manufact. Holdings (AXL) | 5.3 | $121M | 7.8M | 15.56 | |
| Hess (HES) | 4.2 | $97M | 1.4M | 66.89 | |
| Lear Corporation (LEA) | 4.2 | $96M | 517k | 185.81 | |
| Noble Energy | 3.9 | $89M | 2.5M | 35.28 | |
| Delta Air Lines (DAL) | 3.9 | $89M | 1.8M | 49.54 | |
| Dana Holding Corporation (DAN) | 3.5 | $79M | 3.9M | 20.19 | |
| Hldgs (UAL) | 3.1 | $72M | 1.0M | 69.73 | |
| United States Steel Corporation (X) | 3.1 | $71M | 2.0M | 34.75 | |
| Oshkosh Corporation (OSK) | 2.8 | $64M | 910k | 70.32 | |
| United Technologies Corporation | 2.7 | $61M | 488k | 125.03 | |
| Pretium Res Inc Com Isin# Ca74 | 2.7 | $61M | 8.3M | 7.34 | |
| Dowdupont | 2.5 | $57M | 870k | 65.92 | |
| Turquoisehillres | 2.2 | $51M | 18M | 2.84 | |
| Nucor Corporation (NUE) | 2.1 | $48M | 769k | 62.50 | |
| Royal Caribbean Cruises (RCL) | 2.0 | $45M | 434k | 103.60 | |
| Caterpillar (CAT) | 1.9 | $44M | 326k | 135.67 | |
| Knight Swift Transn Hldgs (KNX) | 1.9 | $43M | 1.1M | 38.21 | |
| Albemarle Corporation (ALB) | 1.7 | $38M | 404k | 94.33 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $38M | 823k | 45.83 | |
| Lennar Corporation (LEN) | 1.5 | $35M | 662k | 52.50 | |
| Crown Holdings (CCK) | 1.5 | $34M | 756k | 44.76 | |
| Hubbell (HUBB) | 1.4 | $32M | 299k | 105.74 | |
| Eaton (ETN) | 1.4 | $31M | 418k | 74.74 | |
| CSX Corporation (CSX) | 1.3 | $30M | 466k | 63.78 | |
| Warrior Met Coal (HCC) | 1.2 | $29M | 1.0M | 27.57 | |
| Andeavor | 1.2 | $27M | 209k | 131.18 | |
| Applied Industrial Technologies (AIT) | 1.1 | $25M | 351k | 70.15 | |
| Southwest Airlines (LUV) | 1.0 | $23M | 451k | 50.88 | |
| Alcoa (AA) | 1.0 | $23M | 491k | 46.88 | |
| Norfolk Southern (NSC) | 1.0 | $23M | 149k | 150.87 | |
| Tyson Foods (TSN) | 1.0 | $22M | 325k | 68.85 | |
| Quanta Services (PWR) | 1.0 | $22M | 670k | 33.40 | |
| Berry Plastics (BERY) | 0.9 | $21M | 459k | 45.94 | |
| Jacobs Engineering | 0.9 | $20M | 313k | 63.49 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $19M | 232k | 83.66 | |
| Mosaic (MOS) | 0.8 | $19M | 679k | 28.05 | |
| Altra Holdings | 0.8 | $19M | 439k | 43.10 | |
| Graphic Packaging Holding Company (GPK) | 0.8 | $19M | 1.3M | 14.51 | |
| Te Connectivity Ltd for | 0.8 | $18M | 201k | 90.06 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $17M | 248k | 70.16 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.7 | $17M | 585k | 28.78 | |
| Boeing Company (BA) | 0.6 | $14M | 42k | 335.50 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.5 | $12M | 241k | 51.06 | |
| Azul Sa (AZUL) | 0.5 | $12M | 744k | 16.36 | |
| Vale (VALE) | 0.5 | $12M | 922k | 12.82 | |
| Helmerich & Payne (HP) | 0.5 | $12M | 183k | 63.76 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $10M | 127k | 79.16 | |
| United Rentals (URI) | 0.4 | $8.4M | 57k | 147.62 | |
| Nextera Energy Partners (NEP) | 0.3 | $7.5M | 161k | 46.67 | |
| Technipfmc (FTI) | 0.3 | $7.2M | 226k | 31.74 | |
| Celanese Corporation (CE) | 0.3 | $6.6M | 60k | 111.06 | |
| CF Industries Holdings (CF) | 0.3 | $6.7M | 150k | 44.40 | |
| Gold Fields (GFI) | 0.3 | $6.2M | 1.7M | 3.57 | |
| MasTec (MTZ) | 0.3 | $5.8M | 115k | 50.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $5.6M | 237k | 23.80 | |
| Ramaco Res | 0.2 | $5.8M | 835k | 6.96 | |
| Scorpio Tankers | 0.2 | $4.8M | 1.7M | 2.81 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.2 | $4.6M | 359k | 12.86 | |
| Owens Corning (OC) | 0.1 | $3.5M | 55k | 63.36 | |
| Industries N shs - a - (LYB) | 0.1 | $3.4M | 31k | 109.85 | |
| Olin Corporation (OLN) | 0.1 | $2.9M | 101k | 28.72 | |
| Eldorado Gold Corp | 0.1 | $2.7M | 2.7M | 0.99 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $2.8M | 30k | 91.62 |
