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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
+14.53%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$132M
Cap. Flow
+$91.8M
Cap. Flow %
19.41%
Top 10 Hldgs %
35.26%
Holding
86
New
12
Increased
34
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$20.4M
2
ANDV
Andeavor
ANDV
+$13.6M
3
VC icon
Visteon
VC
+$10.4M
4
LNG icon
Cheniere Energy
LNG
+$10.4M
5
ATW
Atwood Oceanics
ATW
+$9.19M

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$8.33M
2
LCC
US AIRWAYS GROUP INC.
LCC
+$7.68M
3
NE
Noble Corporation
NE
+$4.24M
4
KBR icon
KBR
KBR
+$4.08M
5
GGG icon
Graco
GGG
+$4.06M

Sector Composition

Rank Sector Weight
1 Energy 28.32%
2 Industrials 25.62%
3 Consumer Discretionary 21.74%
4 Materials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.9B
$7.3M 1.54%
88,881
+18,938
+27% +$1.48M
HEES
27
DELISTED
H&E Equipment Services
HEES
$7.23M 1.53%
243,867
+100,167
+70% +$2.74M
CHRD icon
28
Chord Energy
CHRD
$7.42B
$6.68M 1.41%
142,123
+18,507
+15% +$919K
DCH
29
Dauch Corp
DCH
$1.32B
$5.97M 1.26%
291,842
+187,663
+180% +$3.58M
HES
30
DELISTED
Hess
HES
$5.93M 1.25%
71,469
+18,704
+35% +$1.52M
DCH
31
CALL
Dauch Corp
DCH
$1.32B
$5.79M 1.22%
283,200
-61,900
-18% -$1.18M
CF icon
32
CF Industries
CF
$18.4B
$5.29M 1.12%
113,485
+44,360
+64% +$1.94M
DE icon
33
Deere & Co
DE
$169B
$5.26M 1.11%
+57,549
New +$4.87M
WHR icon
34
Whirlpool
WHR
$2.44B
$4.72M 1%
30,103
+9,423
+46% +$1.38M
TEN
35
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.54M 0.96%
80,327
-14,134
-15% -$769K
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.48M 0.95%
79,698
+50,936
+177% +$2.85M
F icon
37
Ford
F
$58.5B
$4.36M 0.92%
282,546
-192,472
-41% -$3.23M
AKS
38
CALL
DELISTED
AK Steel Holding Corp
AKS
$4.06M 0.86%
+495,500
New +$2.62M
FLR icon
39
Fluor
FLR
$7.22B
$3.9M 0.82%
48,534
-2,525
-5% -$193K
RIO icon
40
Rio Tinto
RIO
$150B
$3.63M 0.77%
+64,239
New +$3.34M
CBI
41
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.6M 0.76%
43,242
+10,231
+31% +$775K
GT icon
42
Goodyear
GT
$2.04B
$3.55M 0.75%
148,669
-89,089
-37% -$1.97M
AGCO icon
43
AGCO
AGCO
$8.71B
$3.51M 0.74%
59,373
-139,827
-70% -$8.33M
RIO icon
44
CALL
Rio Tinto
RIO
$150B
$3.3M 0.7%
+58,400
New +$3.04M
UNP icon
45
Union Pacific
UNP
$178B
$3.18M 0.67%
37,822
+23,422
+163% +$1.85M
SAVE
46
DELISTED
Spirit Airlines, Inc.
SAVE
$3M 0.64%
66,143
-73,308
-53% -$3.12M
CSTE icon
47
Caesarstone
CSTE
$75.7M
$2.98M 0.63%
60,037
+14,329
+31% +$651K
PBF icon
48
PBF Energy
PBF
$7.43B
$2.9M 0.61%
+92,136
New +$2.51M
ESV
49
DELISTED
Ensco Rowan plc
ESV
$2.73M 0.58%
11,916
+890
+8% +$205K
MTW icon
50
Manitowoc
MTW
$523M
$2.71M 0.57%
128,054
-127,178
-50% -$2.33M
1
2
3 4

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SCM
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Anchor Bolt Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Anchor Bolt Capital held 86 positions worth $473M, up 39% from $341M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Anchor Bolt Capital deployed $91.8M of net new capital in Q4 2013, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was American Airlines Group: 792,478 shares worth $20M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was AGCO, an estimated $8.33M trimmed.

  • Anchor Bolt Capital's largest Q4 2013 buy was American Airlines Group: 792,478 shares worth $20M.
  • Anchor Bolt Capital added most to Andeavor in Q4 2013, an estimated $13.6M increase.
  • Anchor Bolt Capital's biggest Q4 2013 reduction was AGCO, cutting an estimated $8.33M.
  • Anchor Bolt Capital fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $7.68M.
  • Anchor Bolt Capital's ten largest holdings make up 35% of its $473M portfolio in Q4 2013.
  • Anchor Bolt Capital opened 12 new positions and closed 15 in Q4 2013.
  • Anchor Bolt Capital's portfolio value rose 39% quarter-over-quarter to $473M.

Based on Anchor Bolt Capital's 13F filing for Q4 2013, filed 14 Feb 2014.