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Anchor Bolt Capital Portfolio holdings
AUM
$18M
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
-33.81%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$18M
AUM Growth
-$367M
(-95%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-1,839.81%
Top 10 Holdings %
Top 10 Hldgs %
74.35%
Holding
40
New
8
Increased
–
Reduced
13
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MTOR
MERITOR, Inc.
MTOR
|
+$1.31M |
| 2 |
Steel Dynamics
STLD
|
+$1.01M |
| 3 |
CF Industries
CF
|
+$896K |
| 4 |
Whirlpool
WHR
|
+$590K |
| 5 |
Masco
MAS
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$35.9M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$28.1M |
| 3 |
Cheniere Energy
LNG
|
+$27.6M |
| 4 |
RTX Corp
RTX
|
+$22.5M |
| 5 |
Delta Air Lines
DAL
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 41.04% |
| 2 | Consumer Discretionary | 25.53% |
| 3 | Energy | 21.19% |
| 4 | Industrials | 11.06% |
| 5 | Utilities | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graphic Packaging
GPK
$3.29B
| $2.48M | 13.75% |
203,405
-688,535
| -77% | -$10.1M |
|
2
Gold Fields
GFI
$28.7B
| $2.14M | 11.84% |
449,614
-3,217,536
| -88% | -$19.7M |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $1.86M | 10.31% |
60,128
-767,138
| -93% | -$28.1M |
|
|
4
Cheniere Energy
LNG
$54.3B
| $1.45M | 8.02% |
43,206
-539,168
| -93% | -$27.6M |
|
|
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
| $1.38M | 7.66% |
47,819
-140,551
| -75% | -$7.2M |
|
6
Eldorado Gold
EGO
$7.3B
| $918K | 5.09% |
148,761
-284,778
| -66% | -$2.14M |
|
7
United Rentals
URI
$67.1B
| $892K | 4.94% |
8,673
-85,777
| -91% | -$11.4M |
|
|
8
Steel Dynamics
STLD
$33.9B
| $835K | 4.63% |
+37,056
| New | +$1.01M |
|
|
MTOR
9
DELISTED
MERITOR, Inc.
MTOR
| $807K | 4.47% |
+60,899
| New | +$1.31M |
|
|
10
CF Industries
CF
$18.2B
| $656K | 3.64% |
+24,122
| New | +$896K |
|
11
Crown Holdings
CCK
$13.1B
| $651K | 3.61% |
11,220
-1,289
| -10% | -$89.7K |
|
12
Newmont
NEM
$97B
| $647K | 3.59% |
14,288
-311,851
| -96% | -$14.1M |
|
|
CTRA
13
DELISTED
Coterra Energy
CTRA
| $519K | 2.88% |
+30,215
| New | +$478K |
|
14
ProPetro Holding
PUMP
$1.56B
| $476K | 2.64% |
190,219
-611,952
| -76% | -$4.92M |
|
15
PACCAR
PCAR
$66.7B
| $407K | 2.26% |
+9,996
| New | +$470K |
|
|
16
Whirlpool
WHR
$2.59B
| $386K | 2.14% |
+4,494
| New | +$590K |
|
|
17
Masco
MAS
$16.2B
| $381K | 2.11% |
+11,029
| New | +$482K |
|
|
TRQ
18
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $352K | 1.95% |
92,299
-395,749
| -81% | -$2.25M |
|
19
GrafTech
EAF
$192M
| $315K | 1.75% |
3,878
-16,388
| -81% | -$1.58M |
|
20
Dana Inc
DAN
$2.88B
| $280K | 1.55% |
35,878
-615,086
| -94% | -$8.49M |
|
|
XIFR
21
XPLR Infrastructure LP
XIFR
$1.15B
| $215K | 1.19% |
+5,002
| New | +$265K |
|
|
DCH
22
Dauch Corp
DCH
$1.3B
| – | – |
-198,718
| Closed | -$2.14M |
|
23
Constellium
CSTM
$3.88B
| – | – |
-1,219,898
| Closed | -$16.3M |
|
|
24
Delta Air Lines
DAL
$57B
| – | – |
-373,209
| Closed | -$21.8M |
|
25
Freeport-McMoran
FCX
$84.2B
| – | – |
-160,579
| Closed | -$2.11M |
|
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Anchor Bolt Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Anchor Bolt Capital held 40 positions worth $18M, down 95% from $385M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Anchor Bolt Capital withdrew a net $332M in Q1 2020, closing 19 positions and reducing 13 holdings. Its most notable exit was Hess, an estimated $35.9M position sold in full.
By sector, the portfolio is most concentrated in Materials at 41% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Anchor Bolt Capital opened a new position in MERITOR, Inc. worth $807K.
- Anchor Bolt Capital's largest Q1 2020 buy was MERITOR, Inc.: 60,899 shares worth $807K.
- Anchor Bolt Capital's biggest Q1 2020 reduction was Berry Global Group, Inc., cutting an estimated $28.1M.
- Anchor Bolt Capital fully exited Hess in Q1 2020, selling an estimated $35.9M.
- Anchor Bolt Capital's ten largest holdings make up 74% of its $18M portfolio in Q1 2020.
- Anchor Bolt Capital opened 8 new positions and closed 19 in Q1 2020.
- Anchor Bolt Capital's portfolio value fell 95% quarter-over-quarter to $18M.
Based on Anchor Bolt Capital's 13F filing for Q1 2020, filed 15 May 2020.