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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
+10.47%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$339M
(+40%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
96
New
14
Increased
49
Reduced
18
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Century Aluminum
CENX
|
+$18.9M |
| 2 |
Magna International
MGA
|
+$14.8M |
| 3 |
AKS
AK Steel Holding Corp
AKS
|
+$13.1M |
| 4 |
Delta Air Lines
DAL
|
+$12.1M |
| 5 |
Cheniere Energy
LNG
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$7.43M |
| 2 |
Whirlpool
WHR
|
+$6.64M |
| 3 |
Delek US
DK
|
+$5.92M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$5.51M |
| 5 |
AGCO
AGCO
|
+$5.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.86% |
| 2 | Energy | 24.51% |
| 3 | Materials | 20.86% |
| 4 | Consumer Discretionary | 20.23% |
| 5 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$12.2B
| $19.5M | 1.64% |
283,961
+17,743
| +7% | +$1.2M |
|
|
DCH
27
Dauch Corp
DCH
$1.29B
| $18.6M | 1.57% |
985,853
+574,754
| +140% | +$10.6M |
|
|
HOS
28
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $17.7M | 1.49% |
377,838
+127,390
| +51% | +$5.41M |
|
29
Dana Inc
DAN
$2.86B
| $17.6M | 1.48% |
721,151
+342,970
| +91% | +$7.68M |
|
30
Steel Dynamics
STLD
$34B
| $17.3M | 1.46% |
965,917
+524,230
| +119% | +$9.42M |
|
31
Honeywell
HON
$71.3B
| $16.3M | 1.37% |
195,166
+38,529
| +25% | +$3.22M |
|
|
32
Magna International
MGA
$18.1B
| $15.7M | 1.32% |
+290,914
| New | +$14.8M |
|
|
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.4M | 1.29% |
194,304
-34,526
| -15% | -$2.4M |
|
34
Halliburton
HAL
$29.4B
| $15.3M | 1.29% |
216,038
+76,592
| +55% | +$4.91M |
|
|
SWFT
35
DELISTED
Swift Transportation Company
SWFT
| $15.2M | 1.28% |
604,368
-43,814
| -7% | -$1.06M |
|
36
Timken Company
TKR
$9.57B
| $14.5M | 1.22% |
299,265
+196,213
| +190% | +$8.89M |
|
37
Union Pacific
UNP
$179B
| $13.7M | 1.15% |
137,114
+4,102
| +3% | +$397K |
|
38
EQT Corp
EQT
$31B
| $13.7M | 1.15% |
234,938
-30,865
| -12% | -$1.77M |
|
39
Trane Technologies
TT
$104B
| $12.8M | 1.07% |
203,979
+143,791
| +239% | +$8.54M |
|
|
RDC
40
DELISTED
Rowan Companies Plc
RDC
| $12.7M | 1.07% |
397,370
+83,211
| +26% | +$2.61M |
|
41
Cummins
CMI
$89.5B
| $12.1M | 1.02% |
78,685
+39,538
| +101% | +$5.98M |
|
42
PBF Energy
PBF
$7.42B
| $11.8M | 0.99% |
441,592
+70,129
| +19% | +$2.07M |
|
43
Eagle Materials
EXP
$6.36B
| $11.7M | 0.98% |
123,912
+61,272
| +98% | +$5.36M |
|
44
General Dynamics
GD
$99.7B
| $10.8M | 0.91% |
+92,825
| New | +$10.6M |
|
|
TRW
45
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10.7M | 0.9% |
+119,279
| New | +$9.96M |
|
|
ATW
46
DELISTED
Atwood Oceanics
ATW
| $10.3M | 0.87% |
196,904
-95,243
| -33% | -$4.7M |
|
|
KS
47
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.3M | 0.86% |
310,032
+179,578
| +138% | +$5.1M |
|
48
Copa Holdings
CPA
$5.67B
| $10M | 0.84% |
70,206
-3,414
| -5% | -$478K |
|
|
PDS
49
Precision Drilling
PDS
$1.08B
| $9.98M | 0.84% |
35,249
+20,991
| +147% | +$5.41M |
|
|
HEES
50
DELISTED
H&E Equipment Services
HEES
| $9.77M | 0.82% |
268,941
+85,227
| +46% | +$3.12M |
|
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Anchor Bolt Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Anchor Bolt Capital held 96 positions worth $1.19B, up 40% from $850M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Anchor Bolt Capital deployed $244M of net new capital in Q2 2014, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was Century Aluminum: 1,336,154 shares worth $21M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was US Steel, an estimated $4.82M trimmed.
- Anchor Bolt Capital's largest Q2 2014 buy was Century Aluminum: 1,336,154 shares worth $21M.
- Anchor Bolt Capital added most to AK Steel Holding Corp in Q2 2014, an estimated $13.1M increase.
- Anchor Bolt Capital's biggest Q2 2014 reduction was US Steel, cutting an estimated $4.82M.
- Anchor Bolt Capital fully exited Visteon in Q2 2014, selling an estimated $7.43M.
- Anchor Bolt Capital's ten largest holdings make up 29% of its $1.19B portfolio in Q2 2014.
- Anchor Bolt Capital opened 14 new positions and closed 15 in Q2 2014.
- Anchor Bolt Capital's portfolio value rose 40% quarter-over-quarter to $1.19B.
Based on Anchor Bolt Capital's 13F filing for Q2 2014, filed 14 Aug 2014.