Anchor Bolt Capital

Anchor Bolt Capital as of Dec. 31, 2018

Portfolio Holdings for Anchor Bolt Capital

Anchor Bolt Capital holds 50 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy (LNG) 8.9 $127M 2.1M 59.19
Dana Holding Corporation (DAN) 7.5 $106M 7.8M 13.63
Berry Plastics (BERY) 7.5 $107M 2.2M 47.53
United Rentals (URI) 4.3 $61M 594k 102.53
Caterpillar (CAT) 4.2 $59M 467k 127.07
American Airls (AAL) 4.1 $58M 1.8M 32.11
Crown Holdings (CCK) 3.9 $56M 1.3M 41.57
Pretium Res Inc Com Isin# Ca74 3.5 $50M 5.9M 8.45
Delta Air Lines (DAL) 3.5 $49M 983k 49.90
Cabot Oil & Gas Corporation (CTRA) 3.3 $48M 2.1M 22.35
American Axle & Manufact. Holdings (AXL) 3.0 $43M 3.9M 11.10
General Motors Company (GM) 3.0 $43M 1.3M 33.45
Royal Caribbean Cruises (RCL) 2.8 $40M 405k 97.79
Hldgs (UAL) 2.7 $39M 459k 83.73
Warrior Met Coal (HCC) 2.4 $34M 1.4M 24.11
Oshkosh Corporation (OSK) 2.3 $32M 525k 61.31
United Technologies Corporation 2.2 $31M 291k 106.48
Vale (VALE) 2.1 $30M 2.3M 13.19
Paccar (PCAR) 1.9 $28M 484k 57.14
Graphic Packaging Holding Company (GPK) 1.9 $27M 2.5M 10.64
CF Industries Holdings (CF) 1.6 $23M 516k 43.51
Turquoisehillres 1.5 $21M 13M 1.65
Pioneer Natural Resources (PXD) 1.4 $19M 146k 131.52
Dowdupont 1.3 $19M 356k 53.48
Barrick Gold Corp (GOLD) 1.2 $18M 1.3M 13.54
Helmerich & Payne (HP) 1.2 $18M 365k 47.94
Knight Swift Transn Hldgs (KNX) 1.2 $17M 692k 25.07
Newmont Mining Corporation (NEM) 1.2 $17M 499k 34.65
C.H. Robinson Worldwide (CHRW) 1.1 $16M 195k 84.09
Norfolk Southern (NSC) 1.1 $15M 101k 149.54
Hess (HES) 1.0 $14M 354k 40.50
Tesla Motors (TSLA) 0.9 $13M 39k 332.81
Nucor Corporation (NUE) 0.9 $13M 246k 51.81
Chevron Corporation (CVX) 0.9 $13M 117k 108.79
Albemarle Corporation (ALB) 0.9 $13M 165k 77.07
Tyson Foods (TSN) 0.8 $12M 218k 53.40
Altra Holdings 0.7 $11M 416k 25.15
Eaton (ETN) 0.7 $10M 148k 68.66
Meritor 0.7 $10M 592k 16.91
Star Bulk Carriers Corp shs par (SBLK) 0.7 $9.5M 1.0M 9.14
Hubbell (HUBB) 0.7 $9.4M 94k 99.34
Consol Energy (CEIX) 0.6 $8.9M 282k 31.71
Arch Coal Inc cl a 0.6 $8.6M 103k 82.99
BorgWarner (BWA) 0.5 $6.6M 190k 34.74
Range Resources (RRC) 0.4 $6.1M 638k 9.57
Trinity Industries (TRN) 0.4 $5.8M 284k 20.59
Gaslog 0.4 $5.6M 340k 16.46
Novagold Resources Inc Cad (NG) 0.2 $2.9M 743k 3.95
Ramaco Res 0.1 $2.1M 426k 4.95
Mosaic (MOS) 0.0 $212k 7.3k 29.20