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 |