Anchor Bolt Capital as of Dec. 31, 2016
Portfolio Holdings for Anchor Bolt Capital
Anchor Bolt Capital holds 64 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southwest Airlines (LUV) | 7.5 | $216M | 4.3M | 49.84 | |
| Sealed Air (SEE) | 5.8 | $167M | 3.7M | 45.34 | |
| Berry Plastics (BERY) | 5.0 | $146M | 3.0M | 48.73 | |
| Noble Energy | 4.2 | $123M | 3.2M | 38.06 | |
| EQT Corporation (EQT) | 3.9 | $112M | 1.7M | 65.40 | |
| United States Steel Corporation (X) | 3.6 | $104M | 3.1M | 33.01 | |
| General Motors Company (GM) | 3.1 | $91M | 2.6M | 34.84 | |
| Cheniere Energy (LNG) | 3.0 | $88M | 2.1M | 41.43 | |
| Lear Corporation (LEA) | 2.9 | $83M | 627k | 132.37 | |
| Hess (HES) | 2.7 | $79M | 1.3M | 62.29 | |
| American Axle & Manufact. Holdings (AXL) | 2.6 | $77M | 4.0M | 19.30 | |
| Alaska Air (ALK) | 2.6 | $75M | 842k | 88.73 | |
| Turquoisehillres | 2.5 | $74M | 23M | 3.23 | |
| Parker-Hannifin Corporation (PH) | 2.3 | $67M | 481k | 140.00 | |
| Goodyear Tire & Rubber Company (GT) | 2.3 | $67M | 2.2M | 30.87 | |
| Bunge | 2.1 | $61M | 840k | 72.24 | |
| Albemarle Corporation (ALB) | 2.0 | $59M | 688k | 86.08 | |
| Mobileye | 2.0 | $58M | 1.5M | 38.12 | |
| Hldgs (UAL) | 2.0 | $58M | 794k | 72.88 | |
| Arch Coal Inc cl a | 1.9 | $55M | 709k | 78.05 | |
| Honeywell International (HON) | 1.6 | $45M | 390k | 115.85 | |
| CSX Corporation (CSX) | 1.5 | $45M | 1.2M | 35.93 | |
| General Dynamics Corporation (GD) | 1.5 | $43M | 251k | 172.66 | |
| Pretium Res Inc Com Isin# Ca74 | 1.5 | $43M | 5.2M | 8.24 | |
| Meritor | 1.4 | $41M | 3.3M | 12.42 | |
| Nabors Industries | 1.4 | $41M | 2.5M | 16.40 | |
| AK Steel Holding Corporation | 1.4 | $40M | 4.0M | 10.21 | |
| Whirlpool Corporation (WHR) | 1.4 | $40M | 221k | 181.77 | |
| Trinseo S A | 1.2 | $36M | 611k | 59.30 | |
| Dow Chemical Company | 1.2 | $35M | 608k | 57.22 | |
| Swift Transportation Company | 1.2 | $35M | 1.4M | 24.36 | |
| Kraton Performance Polymers | 1.2 | $34M | 1.2M | 28.48 | |
| Norfolk Southern (NSC) | 1.2 | $34M | 312k | 108.07 | |
| Spirit Airlines (SAVE) | 1.1 | $32M | 546k | 57.86 | |
| United Rentals (URI) | 1.1 | $31M | 293k | 105.58 | |
| Steel Dynamics (STLD) | 1.0 | $30M | 841k | 35.58 | |
| Newmont Mining Corporation (NEM) | 1.0 | $30M | 870k | 34.07 | |
| Raytheon Company | 1.0 | $28M | 195k | 142.00 | |
| Louisiana-Pacific Corporation (LPX) | 1.0 | $28M | 1.5M | 18.93 | |
| Eldorado Gold Corp | 0.9 | $27M | 8.4M | 3.22 | |
| Oasis Petroleum | 0.8 | $24M | 1.6M | 15.14 | |
| Oshkosh Corporation (OSK) | 0.8 | $23M | 357k | 64.61 | |
| Delek US Holdings | 0.8 | $23M | 955k | 24.07 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $22M | 96k | 232.58 | |
| Continental Resources | 0.7 | $22M | 416k | 51.54 | |
| Delphi Automotive | 0.6 | $19M | 276k | 67.35 | |
| Applied Industrial Technologies (AIT) | 0.6 | $18M | 295k | 59.40 | |
| Us Silica Hldgs (SLCA) | 0.6 | $17M | 303k | 56.68 | |
| Gold Fields (GFI) | 0.6 | $17M | 5.5M | 3.01 | |
| Industries N shs - a - (LYB) | 0.6 | $16M | 188k | 85.78 | |
| Caesar Stone Sdot Yam (CSTE) | 0.5 | $15M | 526k | 28.65 | |
| Altra Holdings | 0.5 | $13M | 353k | 36.90 | |
| Hornbeck Offshore Services | 0.4 | $12M | 1.6M | 7.22 | |
| Rockwell Automation (ROK) | 0.4 | $12M | 85k | 134.41 | |
| Terex Corporation (TEX) | 0.4 | $11M | 351k | 31.53 | |
| Herc Hldgs (HRI) | 0.4 | $11M | 267k | 40.16 | |
| Timken Company (TKR) | 0.4 | $10M | 263k | 39.70 | |
| Rockwell Collins | 0.3 | $7.6M | 82k | 92.76 | |
| Granite Construction (GVA) | 0.2 | $5.7M | 105k | 55.00 | |
| Hilton Worlwide Hldgs | 0.2 | $5.9M | 216k | 27.20 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $5.4M | 22k | 249.93 | |
| ArcelorMittal | 0.2 | $5.5M | 749k | 7.29 | |
| Smart Sand (SND) | 0.2 | $5.6M | 341k | 16.55 | |
| Platinum Group Metals | 0.1 | $2.0M | 1.4M | 1.43 |
