Anchor Bolt Capital

Anchor Bolt Capital as of March 31, 2017

Portfolio Holdings for Anchor Bolt Capital

Anchor Bolt Capital holds 72 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berry Plastics (BERY) 5.1 $152M 3.1M 48.57
Goodyear Tire & Rubber Company (GT) 4.7 $140M 3.9M 36.00
Alaska Air (ALK) 4.4 $130M 1.4M 92.22
General Motors Company (GM) 4.1 $122M 3.4M 35.36
Hldgs (UAL) 3.9 $118M 1.7M 70.64
Southwest Airlines (LUV) 3.9 $116M 2.2M 53.76
United States Steel Corporation (X) 3.8 $113M 3.3M 33.81
Lear Corporation (LEA) 3.7 $110M 777k 141.58
Turquoisehillres 3.6 $107M 35M 3.07
Sealed Air (SEE) 3.0 $90M 2.1M 43.58
Parker-Hannifin Corporation (PH) 3.0 $89M 557k 160.32
Delphi Automotive 2.9 $87M 1.1M 80.49
Noble Energy 2.7 $80M 2.3M 34.34
Cabot Oil & Gas Corporation (CTRA) 2.2 $65M 2.7M 23.91
American Axle & Manufact. Holdings (AXL) 2.2 $65M 3.5M 18.78
Meritor 2.1 $63M 3.7M 17.13
Steel Dynamics (STLD) 2.1 $63M 1.8M 34.76
Cheniere Energy (LNG) 1.9 $55M 1.2M 47.27
Whirlpool Corporation (WHR) 1.8 $53M 312k 171.33
Arch Coal Inc cl a 1.8 $53M 774k 68.94
Rockwell Collins 1.7 $51M 525k 97.16
Pretium Res Inc Com Isin# Ca74 1.7 $51M 4.7M 10.71
Spirit Airlines (SAVEQ) 1.5 $44M 827k 53.07
Dow Chemical Company 1.4 $42M 665k 63.54
EQT Corporation (EQT) 1.4 $42M 679k 61.10
Gold Fields (GFI) 1.4 $41M 12M 3.53
Mobileye 1.4 $41M 662k 61.40
Hess (HES) 1.3 $40M 820k 48.21
Paccar (PCAR) 1.3 $40M 591k 67.20
Albemarle Corporation (ALB) 1.2 $37M 350k 105.64
United Rentals (URI) 1.2 $36M 290k 125.05
Timken Company (TKR) 1.2 $36M 799k 45.20
Royal Caribbean Cruises (RCL) 1.2 $36M 365k 98.11
EOG Resources (EOG) 1.2 $35M 355k 97.55
General Dynamics Corporation (GD) 1.0 $30M 161k 187.20
Oshkosh Corporation (OSK) 0.9 $28M 413k 68.59
CSX Corporation (CSX) 0.9 $26M 566k 46.55
Altra Holdings 0.9 $26M 668k 38.95
Alcoa (AA) 0.8 $24M 688k 34.40
Us Silica Hldgs (SLCA) 0.7 $22M 457k 47.99
Masco Corporation (MAS) 0.7 $21M 629k 33.99
Celanese Corporation (CE) 0.7 $21M 235k 89.85
Applied Industrial Technologies (AIT) 0.7 $21M 341k 61.85
Kraton Performance Polymers 0.7 $20M 655k 30.92
Rockwell Automation (ROK) 0.6 $19M 119k 155.71
Anadarko Petroleum Corporation 0.6 $18M 296k 62.00
Old Dominion Freight Line (ODFL) 0.6 $18M 210k 85.57
Westlake Chemical Corporation (WLK) 0.6 $18M 272k 66.05
Oasis Petroleum 0.6 $18M 1.2M 14.26
Trinseo S A 0.6 $18M 264k 67.10
Eldorado Gold Corp 0.5 $16M 4.6M 3.41
Delek US Holdings 0.5 $16M 639k 24.27
Swift Transportation Company 0.5 $16M 760k 20.54
Bunge 0.5 $14M 180k 79.26
Caesar Stone Sdot Yam (CSTE) 0.4 $13M 355k 36.25
Northrop Grumman Corporation (NOC) 0.4 $12M 51k 237.84
Raytheon Company 0.4 $12M 79k 152.50
Herc Hldgs (HRI) 0.4 $12M 245k 48.89
Industries N shs - a - (LYB) 0.4 $11M 122k 91.19
Nabors Industries 0.3 $9.4M 723k 13.07
Ramaco Res 0.3 $8.3M 855k 9.67
Enterprise Products Partners (EPD) 0.3 $7.6M 277k 27.61
Parsley Energy Inc-class A 0.3 $7.6M 234k 32.51
Hilton Worldwide Holdings (HLT) 0.2 $7.6M 130k 58.46
Smart Sand (SND) 0.2 $7.4M 455k 16.25
Nextera Energy Partners (NEP) 0.2 $6.8M 205k 33.13
Eqt Midstream Partners 0.2 $5.3M 69k 76.90
Delek Logistics Partners (DKL) 0.1 $3.6M 107k 33.30
Noble Midstream Partners Lp Com Unit Repst 0.1 $2.7M 53k 52.08
Magellan Midstream Partners 0.1 $2.3M 30k 76.91
Constellium Holdco B V cl a 0.1 $1.5M 234k 6.50
Northern Dynasty Minerals Lt (NAK) 0.0 $501k 350k 1.43