Anchor Bolt Capital, LP Buys Gold Fields, United Technologies Corp, Eldorado Gold Corp, Sells United Rentals Inc, Cleveland-Cliffs Inc, Graphic Packaging Holding Co

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Nov 14, 2019
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Chicago, IL, based Investment company Anchor Bolt Capital, LP (Current Portfolio) buys Gold Fields, United Technologies Corp, Eldorado Gold Corp, Boeing Co, Constellium SE, sells United Rentals Inc, Cleveland-Cliffs Inc, Graphic Packaging Holding Co, Crown Holdings Inc, Albemarle Corp during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Anchor Bolt Capital, LP. As of 2019Q3, Anchor Bolt Capital, LP owns 35 stocks with a total value of $488 million. These are the details of the buys and sells.

For the details of Anchor Bolt Capital, LP's stock buys and sells, go to https://www.gurufocus.com/guru/anchor+bolt+capital%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of Anchor Bolt Capital, LP
  1. Cheniere Energy Inc (LNG) - 827,884 shares, 10.70% of the total portfolio. Shares reduced by 6.33%
  2. United Technologies Corp (UTX) - 240,858 shares, 6.74% of the total portfolio. Shares added by 61.41%
  3. General Motors Co (GM) - 828,584 shares, 6.37% of the total portfolio. Shares reduced by 28.53%
  4. Berry Global Group Inc (BERY) - 788,209 shares, 6.35% of the total portfolio. Shares reduced by 32.55%
  5. Newmont Goldcorp Corp (NEM) - 772,039 shares, 6.00% of the total portfolio. Shares reduced by 2.93%
New Purchase: Eldorado Gold Corp (EGO)

Anchor Bolt Capital, LP initiated holding in Eldorado Gold Corp. The purchase prices were between $5.79 and $9.99, with an estimated average price of $8.12. The stock is now traded at around $7.89. The impact to a portfolio due to this purchase was 0.9%. The holding were 567,313 shares as of .

New Purchase: Boeing Co (BA)

Anchor Bolt Capital, LP initiated holding in Boeing Co. The purchase prices were between $320.42 and $386.89, with an estimated average price of $357.51. The stock is now traded at around $368.03. The impact to a portfolio due to this purchase was 0.83%. The holding were 10,696 shares as of .

New Purchase: Viper Energy Partners LP (VNOM)

Anchor Bolt Capital, LP initiated holding in Viper Energy Partners LP. The purchase prices were between $27.5 and $32.26, with an estimated average price of $29.78. The stock is now traded at around $24.42. The impact to a portfolio due to this purchase was 0.63%. The holding were 110,569 shares as of .

New Purchase: WestRock Co (WRK)

Anchor Bolt Capital, LP initiated holding in WestRock Co. The purchase prices were between $32.31 and $39.09, with an estimated average price of $35.73. The stock is now traded at around $40.61. The impact to a portfolio due to this purchase was 0.6%. The holding were 80,801 shares as of .

New Purchase: Louisiana-Pacific Corp (LPX)

Anchor Bolt Capital, LP initiated holding in Louisiana-Pacific Corp. The purchase prices were between $21.93 and $26.75, with an estimated average price of $24.65. The stock is now traded at around $29.19. The impact to a portfolio due to this purchase was 0.58%. The holding were 114,359 shares as of .

Added: Gold Fields Ltd (GFI)

Anchor Bolt Capital, LP added to a holding in Gold Fields Ltd by 97.76%. The purchase prices were between $4.53 and $6.14, with an estimated average price of $5.45. The stock is now traded at around $5.47. The impact to a portfolio due to this purchase was 2.85%. The holding were 5,722,437 shares as of .

Added: United Technologies Corp (UTX)

Anchor Bolt Capital, LP added to a holding in United Technologies Corp by 61.41%. The purchase prices were between $123.42 and $138.08, with an estimated average price of $131.91. The stock is now traded at around $148.16. The impact to a portfolio due to this purchase was 2.56%. The holding were 240,858 shares as of .

Added: Constellium SE (CSTM)

Anchor Bolt Capital, LP added to a holding in Constellium SE by 31.97%. The purchase prices were between $9.85 and $14, with an estimated average price of $11.75. The stock is now traded at around $14.03. The impact to a portfolio due to this purchase was 0.64%. The holding were 1,019,246 shares as of .

Sold Out: Albemarle Corp (ALB)

Anchor Bolt Capital, LP sold out a holding in Albemarle Corp. The sale prices were between $59.3 and $75.53, with an estimated average price of $68.07.

Sold Out: Spirit Airlines Inc (SAVE)

Anchor Bolt Capital, LP sold out a holding in Spirit Airlines Inc. The sale prices were between $36.03 and $55.05, with an estimated average price of $42.11.

Sold Out: Cabot Oil & Gas Corp (COG)

Anchor Bolt Capital, LP sold out a holding in Cabot Oil & Gas Corp. The sale prices were between $16.16 and $24.03, with an estimated average price of $19.21.

Sold Out: Helmerich & Payne Inc (HP)

Anchor Bolt Capital, LP sold out a holding in Helmerich & Payne Inc. The sale prices were between $36.36 and $52.15, with an estimated average price of $44.09.

Sold Out: Norfolk Southern Corp (NSC)

Anchor Bolt Capital, LP sold out a holding in Norfolk Southern Corp. The sale prices were between $169.28 and $206.46, with an estimated average price of $184.09.

Sold Out: Eaton Corp PLC (ETN)

Anchor Bolt Capital, LP sold out a holding in Eaton Corp PLC. The sale prices were between $75.19 and $88.03, with an estimated average price of $81.03.



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