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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
+7.56%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$377M
Cap. Flow
+$335M
Cap. Flow %
39.39%
Top 10 Hldgs %
28.78%
Holding
97
New
26
Increased
44
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$22.1M
2
CF icon
CF Industries
CF
+$19.1M
3
SWFT
Swift Transportation Company
SWFT
+$15M
4
RTX icon
RTX Corp
RTX
+$9.42M
5
VLO icon
Valero Energy
VLO
+$9.33M

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$8.42M
2
FLR icon
Fluor
FLR
+$3.9M
3
GM icon
General Motors
GM
+$3.71M
4
RIO icon
Rio Tinto
RIO
+$3.63M
5
MTW icon
Manitowoc
MTW
+$2.71M

Sector Composition

Rank Sector Weight
1 Industrials 26.85%
2 Energy 25.66%
3 Consumer Discretionary 18.2%
4 Materials 16.59%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.9B
$13.1M 1.54%
156,637
+67,756
+76% +$5.61M
F icon
27
Ford
F
$58.5B
$12.7M 1.49%
811,907
+529,361
+187% +$8.19M
UNP icon
28
Union Pacific
UNP
$178B
$12.5M 1.47%
133,012
+95,190
+252% +$8.45M
DE icon
29
Deere & Co
DE
$169B
$10.7M 1.26%
117,970
+60,421
+105% +$5.28M
CPA icon
30
Copa Holdings
CPA
$5.65B
$10.7M 1.26%
73,620
+65,840
+846% +$9.16M
RDC
31
DELISTED
Rowan Companies Plc
RDC
$10.6M 1.25%
314,159
-23,870
-7% -$780K
HES
32
DELISTED
Hess
HES
$10.6M 1.24%
127,315
+55,846
+78% +$4.44M
HOS
33
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$10.5M 1.23%
250,448
+91,514
+58% +$3.91M
RTX icon
34
RTX Corp
RTX
$294B
$9.64M 1.13%
+131,172
New +$9.42M
PBF icon
35
PBF Energy
PBF
$7.43B
$9.58M 1.13%
371,463
+279,327
+303% +$7.42M
GM icon
36
CALL
General Motors
GM
$78.7B
$9.31M 1.1%
270,500
-81,800
-23% -$3M
CHRD icon
37
Chord Energy
CHRD
$7.42B
$9.3M 1.09%
222,875
+80,752
+57% +$3.42M
CTB
38
DELISTED
Cooper Tire & Rubber Co.
CTB
$9.23M 1.09%
+379,792
New +$9.06M
FCX icon
39
CALL
Freeport-McMoran
FCX
$90.2B
$8.9M 1.05%
+269,200
New +$8.96M
DAN icon
40
Dana Inc
DAN
$2.93B
$8.8M 1.04%
+378,181
New +$7.84M
CLD
41
DELISTED
Cloud Peak Energy Inc
CLD
$8.71M 1.02%
+412,004
New +$7.74M
HAL icon
42
Halliburton
HAL
$26.8B
$8.21M 0.97%
139,446
+112,592
+419% +$6.01M
CSTM icon
43
Constellium
CSTM
$4.02B
$8.01M 0.94%
+272,999
New +$7.15M
CBI
44
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.94M 0.93%
91,072
+47,830
+111% +$3.89M
GT icon
45
Goodyear
GT
$2.04B
$7.88M 0.93%
301,615
+152,946
+103% +$3.9M
STLD icon
46
Steel Dynamics
STLD
$36.1B
$7.86M 0.92%
+441,687
New +$7.73M
DCH
47
Dauch Corp
DCH
$1.32B
$7.61M 0.9%
411,099
+119,257
+41% +$2.29M
TEN
48
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.59M 0.89%
130,752
+50,425
+63% +$2.92M
HEES
49
DELISTED
H&E Equipment Services
HEES
$7.43M 0.87%
183,714
-60,153
-25% -$2M
VC icon
50
Visteon
VC
$2.82B
$7.43M 0.87%
83,990
-101,087
-55% -$8.42M
1
2
3 4

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Anchor Bolt Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Anchor Bolt Capital held 97 positions worth $850M, up 80% from $473M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Anchor Bolt Capital deployed $335M of net new capital in Q1 2014, opening 26 new positions and adding to 44 existing holdings. Its largest new stake was The Mosaic Company: 462,966 shares worth $23.1M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Visteon, an estimated $8.42M trimmed.

  • Anchor Bolt Capital's largest Q1 2014 buy was The Mosaic Company: 462,966 shares worth $23.1M.
  • Anchor Bolt Capital added most to CF Industries in Q1 2014, an estimated $19.1M increase.
  • Anchor Bolt Capital's biggest Q1 2014 reduction was Visteon, cutting an estimated $8.42M.
  • Anchor Bolt Capital fully exited Fluor in Q1 2014, selling an estimated $3.9M.
  • Anchor Bolt Capital's ten largest holdings make up 29% of its $850M portfolio in Q1 2014.
  • Anchor Bolt Capital opened 26 new positions and closed 15 in Q1 2014.
  • Anchor Bolt Capital's portfolio value rose 80% quarter-over-quarter to $850M.

Based on Anchor Bolt Capital's 13F filing for Q1 2014, filed 15 May 2014.