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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 | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$68.6B
| – | – |
-556,929
| Closed | -$20.4M |
|
27
Warrior Met Coal
HCC
$4.17B
| – | – |
-17,543
| Closed | -$371K |
|
|
HES
28
DELISTED
Hess
HES
| – | – |
-537,778
| Closed | -$35.9M |
|
29
ArcelorMittal
MT
$50.1B
| – | – |
-192,412
| Closed | -$3.38M |
|
30
Norwegian Cruise Line
NCLH
$8.93B
| – | – |
-155,974
| Closed | -$9.11M |
|
31
Royal Caribbean
RCL
$77B
| – | – |
-105,727
| Closed | -$14.1M |
|
|
32
RTX Corp
RTX
$261B
| – | – |
-238,768
| Closed | -$22.5M |
|
33
Timken Company
TKR
$9.57B
| – | – |
-131,395
| Closed | -$7.4M |
|
34
Tyson Foods
TSN
$20.3B
| – | – |
-49,311
| Closed | -$4.49M |
|
35
United Airlines
UAL
$37.5B
| – | – |
-225,880
| Closed | -$19.9M |
|
|
CNR
36
Core Natural Resources Inc
CNR
$4.18B
| – | – |
-94,994
| Closed | -$1.38M |
|
|
CNH
37
CNH Industrial
CNH
$13.2B
| – | – |
-31,874
| Closed | -$305K |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| – | – |
-51,577
| Closed | -$2.21M |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-95,855
| Closed | -$14.5M |
|
|
PVG
40
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-130,093
| Closed | -$1.45M |
|
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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.