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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
+4.11%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
97.8%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$10.4M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$9.28M |
| 3 |
AGCO
AGCO
|
+$8.94M |
| 4 |
Graphic Packaging
GPK
|
+$8.13M |
| 5 |
EOG Resources
EOG
|
+$6.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.12% |
| 2 | Consumer Discretionary | 24.9% |
| 3 | Energy | 19.32% |
| 4 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
26
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.27M | 1.39% |
+49,147
| New | +$2.96M |
|
27
Delta Air Lines
DAL
$55.4B
| $3.25M | 1.39% |
+173,871
| New | +$3.02M |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $3.25M | 1.39% |
+37,817
| New | +$3.26M |
|
29
Ford
F
$56.7B
| $3.24M | 1.38% |
+209,559
| New | +$3M |
|
|
CTB
30
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.04M | 1.29% |
+91,558
| New | +$2.42M |
|
|
KS
31
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.94M | 1.26% |
+146,586
| New | +$2.25M |
|
|
LCC
32
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.85M | 1.22% |
+173,853
| New | +$2.94M |
|
|
RDC
33
CALL
DELISTED
Rowan Companies Plc
RDC
| $2.85M | 1.21% |
+83,500
| New | +$2.8M |
|
34
Graco
GGG
$12.4B
| $2.79M | 1.19% |
+132,180
| New | +$2.67M |
|
35
Cheniere Energy
LNG
$55B
| $2.76M | 1.18% |
+99,505
| New | +$2.79M |
|
|
AMWD
36
DELISTED
American Woodmark
AMWD
| $2.66M | 1.14% |
+76,744
| New | +$2.62M |
|
|
NE
37
DELISTED
Noble Corporation
NE
| $2.48M | 1.06% |
+75,537
| New | +$2.53M |
|
38
Whirlpool
WHR
$2.48B
| $2.46M | 1.05% |
+21,478
| New | +$2.6M |
|
39
Manitowoc
MTW
$468M
| $2.36M | 1.01% |
+145,679
| New | +$2.49M |
|
|
SAVE
40
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.26M | 0.96% |
+71,148
| New | +$2.04M |
|
41
Valero Energy
VLO
$91.9B
| $2.16M | 0.92% |
+62,097
| New | +$2.37M |
|
42
Expeditors International
EXPD
$23.9B
| $2.01M | 0.86% |
+52,796
| New | +$1.98M |
|
|
ATW
43
DELISTED
Atwood Oceanics
ATW
| $1.89M | 0.8% |
+36,210
| New | +$1.88M |
|
|
ANDV
44
DELISTED
Andeavor
ANDV
| $1.84M | 0.78% |
+35,163
| New | +$1.97M |
|
45
Owens Corning
OC
$11.6B
| $1.82M | 0.77% |
+46,532
| New | +$1.94M |
|
46
Fluor
FLR
$6.85B
| $1.76M | 0.75% |
+29,685
| New | +$1.8M |
|
|
HEES
47
DELISTED
H&E Equipment Services
HEES
| $1.75M | 0.75% |
+83,042
| New | +$1.74M |
|
|
PDCE
48
DELISTED
PDC Energy, Inc.
PDCE
| $1.71M | 0.73% |
+33,242
| New | +$1.61M |
|
49
CF Industries
CF
$18.7B
| $1.68M | 0.71% |
+48,895
| New | +$1.83M |
|
50
Intrepid Potash
IPI
$459M
| $1.53M | 0.65% |
+8,016
| New | +$1.47M |
|
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Anchor Bolt Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Anchor Bolt Capital, which disclosed 72 positions worth $235M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Trinity Industries: 710,793 shares worth $9.84M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, followed by Consumer Discretionary and Energy.
- Anchor Bolt Capital's largest Q2 2013 buy was Trinity Industries: 710,793 shares worth $9.84M.
- Anchor Bolt Capital's ten largest holdings make up 37% of its $235M portfolio in Q2 2013.
- Anchor Bolt Capital disclosed 72 positions in Q2 2013, its first 13F filing on record.
Based on Anchor Bolt Capital's 13F filing for Q2 2013, filed 13 Aug 2013.