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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
+14.19%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$106M
Cap. Flow
+$74.4M
Cap. Flow %
21.82%
Top 10 Hldgs %
34.66%
Holding
82
New
10
Increased
38
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$8.74M
2
X
US Steel
X
+$5.88M
3
F icon
Ford
F
+$4.48M
4
LYB icon
LyondellBasell Industries
LYB
+$4.44M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$4.09M

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$2.4M
2
OC icon
Owens Corning
OC
+$1.82M
3
AMWD
American Woodmark
AMWD
+$1.7M
4
DAN icon
Dana Inc
DAN
+$1.68M
5
DCH
Dauch Corp
DCH
+$1.64M

Sector Composition

Rank Sector Weight
1 Industrials 29.2%
2 Consumer Discretionary 23.61%
3 Energy 19.47%
4 Materials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
26
EQT Corp
EQT
$32.5B
$5.18M 1.52%
107,198
-9,690
-8% -$450K
APC
27
DELISTED
Anadarko Petroleum
APC
$5.13M 1.51%
55,225
+17,408
+46% +$1.58M
APTV icon
28
Aptiv
APTV
$12.2B
$5.05M 1.48%
86,480
+6,820
+9% +$379K
SAVE
29
DELISTED
Spirit Airlines, Inc.
SAVE
$4.78M 1.4%
139,451
+68,303
+96% +$2.26M
TEN
30
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.77M 1.4%
94,461
-15,006
-14% -$732K
MTW icon
31
Manitowoc
MTW
$523M
$4.52M 1.33%
255,232
+109,553
+75% +$1.99M
TRW
32
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.48M 1.31%
62,790
+13,643
+28% +$959K
FCX icon
33
CALL
Freeport-McMoran
FCX
$90.2B
$4.28M 1.26%
129,400
-95,600
-42% -$2.92M
NE
34
DELISTED
Noble Corporation
NE
$4.24M 1.24%
128,269
+52,732
+70% +$1.79M
HES
35
DELISTED
Hess
HES
$4.08M 1.2%
52,765
+43,078
+445% +$3.21M
KBR icon
36
KBR
KBR
$4.67B
$4.08M 1.2%
124,901
-42,049
-25% -$1.33M
ATW
37
DELISTED
Atwood Oceanics
ATW
$4.03M 1.18%
73,159
+36,949
+102% +$2.08M
VC icon
38
Visteon
VC
$2.82B
$3.85M 1.13%
+50,839
New +$3.53M
HEES
39
DELISTED
H&E Equipment Services
HEES
$3.82M 1.12%
143,700
+60,658
+73% +$1.44M
FLR icon
40
Fluor
FLR
$7.22B
$3.62M 1.06%
51,059
+21,374
+72% +$1.39M
DAN icon
41
Dana Inc
DAN
$2.93B
$3.42M 1%
149,548
-77,413
-34% -$1.68M
RKT
42
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.32M 0.97%
65,518
-15,666
-19% -$875K
LNG icon
43
Cheniere Energy
LNG
$53.6B
$3.14M 0.92%
92,022
-7,483
-8% -$222K
FWLT
44
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$3.04M 0.89%
+115,459
New +$2.7M
WHR icon
45
Whirlpool
WHR
$2.44B
$3.03M 0.89%
20,680
-798
-4% -$106K
MAS icon
46
Masco
MAS
$16.4B
$2.94M 0.86%
+157,440
New +$2.8M
RDC
47
CALL
DELISTED
Rowan Companies Plc
RDC
$2.92M 0.86%
79,400
-4,100
-5% -$147K
CF icon
48
CF Industries
CF
$18.4B
$2.92M 0.86%
69,125
+20,230
+41% +$775K
EGO icon
49
Eldorado Gold
EGO
$8.48B
$2.38M 0.7%
70,931
+26,027
+58% +$988K
ESV
50
DELISTED
Ensco Rowan plc
ESV
$2.37M 0.7%
11,026
-3,693
-25% -$847K
1
2
3 4

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Anchor Bolt Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Anchor Bolt Capital held 82 positions worth $341M, up 45% from $235M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Anchor Bolt Capital deployed $74.4M of net new capital in Q3 2013, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Visteon: 50,839 shares worth $3.85M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Cooper Tire & Rubber Co., an estimated $2.4M trimmed.

  • Anchor Bolt Capital's largest Q3 2013 buy was Visteon: 50,839 shares worth $3.85M.
  • Anchor Bolt Capital added most to General Motors in Q3 2013, an estimated $8.74M increase.
  • Anchor Bolt Capital's biggest Q3 2013 reduction was Cooper Tire & Rubber Co., cutting an estimated $2.4M.
  • Anchor Bolt Capital fully exited Owens Corning in Q3 2013, selling an estimated $1.82M.
  • Anchor Bolt Capital's ten largest holdings make up 35% of its $341M portfolio in Q3 2013.
  • Anchor Bolt Capital opened 10 new positions and closed 8 in Q3 2013.
  • Anchor Bolt Capital's portfolio value rose 45% quarter-over-quarter to $341M.

Based on Anchor Bolt Capital's 13F filing for Q3 2013, filed 13 Nov 2013.