Anchor Bolt Capital as of Sept. 30, 2018
Portfolio Holdings for Anchor Bolt Capital
Anchor Bolt Capital holds 58 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy (LNG) | 8.8 | $177M | 2.6M | 69.49 | |
| Dana Holding Corporation (DAN) | 5.1 | $102M | 5.5M | 18.67 | |
| American Axle & Manufact. Holdings (AXL) | 4.5 | $90M | 5.1M | 17.44 | |
| Caterpillar (CAT) | 4.4 | $88M | 576k | 152.49 | |
| United Technologies Corporation | 4.0 | $79M | 567k | 139.81 | |
| Crown Holdings (CCK) | 3.9 | $78M | 1.6M | 48.00 | |
| Delta Air Lines (DAL) | 3.5 | $70M | 1.2M | 57.83 | |
| Hess (HES) | 3.4 | $69M | 958k | 71.58 | |
| General Motors Company (GM) | 3.1 | $62M | 1.8M | 33.67 | |
| Pretium Res Inc Com Isin# Ca74 | 2.9 | $59M | 7.7M | 7.61 | |
| Royal Caribbean Cruises (RCL) | 2.8 | $56M | 431k | 129.94 | |
| Southwest Airlines (LUV) | 2.7 | $54M | 871k | 62.45 | |
| C.H. Robinson Worldwide (CHRW) | 2.7 | $54M | 551k | 97.92 | |
| Eaton (ETN) | 2.6 | $53M | 612k | 86.73 | |
| Hldgs (UAL) | 2.6 | $52M | 585k | 89.06 | |
| Graphic Packaging Holding Company (GPK) | 2.4 | $48M | 3.4M | 14.01 | |
| Berry Plastics (BERY) | 2.4 | $48M | 996k | 48.39 | |
| Knight Swift Transn Hldgs (KNX) | 2.1 | $42M | 1.2M | 34.48 | |
| Lear Corporation (LEA) | 1.9 | $39M | 270k | 145.00 | |
| Vale (VALE) | 1.9 | $39M | 2.6M | 14.84 | |
| Tyson Foods (TSN) | 1.9 | $37M | 623k | 59.53 | |
| Oshkosh Corporation (OSK) | 1.6 | $32M | 456k | 71.24 | |
| Turquoisehillres | 1.6 | $33M | 15M | 2.12 | |
| Mosaic (MOS) | 1.6 | $32M | 976k | 32.48 | |
| Hubbell (HUBB) | 1.6 | $31M | 234k | 133.57 | |
| CF Industries Holdings (CF) | 1.5 | $30M | 550k | 54.44 | |
| Warrior Met Coal (HCC) | 1.4 | $29M | 1.1M | 27.04 | |
| United States Steel Corporation (X) | 1.4 | $28M | 903k | 30.48 | |
| Albemarle Corporation (ALB) | 1.3 | $25M | 255k | 99.78 | |
| Altra Holdings | 1.2 | $25M | 601k | 41.30 | |
| CSX Corporation (CSX) | 1.2 | $23M | 314k | 74.05 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $23M | 290k | 79.97 | |
| Transocean (RIG) | 1.1 | $23M | 1.6M | 13.95 | |
| Norfolk Southern (NSC) | 1.1 | $22M | 123k | 180.50 | |
| Andeavor | 1.0 | $20M | 132k | 153.60 | |
| Helmerich & Payne (HP) | 1.0 | $20M | 287k | 68.77 | |
| Paccar (PCAR) | 0.9 | $19M | 279k | 68.19 | |
| Nucor Corporation (NUE) | 0.9 | $17M | 274k | 63.45 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $16M | 313k | 50.27 | |
| Lennar Corporation (LEN) | 0.8 | $15M | 320k | 46.69 | |
| Alcoa (AA) | 0.8 | $15M | 372k | 40.40 | |
| AK Steel Holding Corporation | 0.7 | $15M | 3.0M | 4.90 | |
| MasTec (MTZ) | 0.7 | $14M | 322k | 44.65 | |
| Dowdupont | 0.6 | $12M | 188k | 64.31 | |
| Quanta Services (PWR) | 0.5 | $10M | 306k | 33.38 | |
| W&T Offshore (WTI) | 0.5 | $10M | 1.0M | 9.64 | |
| Range Resources (RRC) | 0.5 | $9.4M | 551k | 16.99 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $9.1M | 307k | 29.55 | |
| Noble Energy | 0.4 | $8.7M | 278k | 31.19 | |
| Applied Industrial Technologies (AIT) | 0.4 | $8.2M | 105k | 78.25 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.4 | $7.6M | 529k | 14.45 | |
| Nextera Energy Partners (NEP) | 0.3 | $6.1M | 125k | 48.50 | |
| Golar Lng (GLNG) | 0.3 | $5.6M | 200k | 27.80 | |
| Nio Inc spon ads (NIO) | 0.2 | $4.7M | 671k | 6.98 | |
| Barrick Gold Corp (GOLD) | 0.2 | $3.7M | 333k | 11.08 | |
| Scorpio Tankers | 0.2 | $3.6M | 1.8M | 2.01 | |
| Ramaco Res | 0.1 | $2.8M | 375k | 7.46 | |
| Eldorado Gold Corp | 0.0 | $211k | 239k | 0.88 |
