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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
+0.7%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$264M
Cap. Flow
+$312M
Cap. Flow %
21.47%
Top 10 Hldgs %
30.56%
Holding
96
New
15
Increased
48
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
X
US Steel
X
+$46.1M
2
CF icon
CF Industries
CF
+$26.1M
3
HUN icon
Huntsman Corp
HUN
+$20.4M
4
TSN icon
Tyson Foods
TSN
+$18.7M
5
DCH
Dauch Corp
DCH
+$17.2M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$16.5M
2
MOS icon
The Mosaic Company
MOS
+$12.6M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$10.7M
4
F icon
Ford
F
+$8.7M
5
TKR icon
Timken Company
TKR
+$8.58M

Sector Composition

Rank Sector Weight
1 Materials 27.47%
2 Industrials 23.11%
3 Energy 21.73%
4 Consumer Discretionary 17.9%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
26
DELISTED
Hess
HES
$19.8M 1.36%
210,244
+148
+0.1% +$14.6K
CSTE icon
27
Caesarstone
CSTE
$79.2M
$19.5M 1.34%
377,149
+186,804
+98% +$9.31M
TSN icon
28
Tyson Foods
TSN
$20.4B
$19.2M 1.32%
+488,234
New +$18.7M
EGO icon
29
Eldorado Gold
EGO
$7.14B
$19.1M 1.31%
565,904
+41,805
+8% +$1.6M
MOS icon
30
The Mosaic Company
MOS
$6.99B
$18.9M 1.3%
425,104
-268,373
-39% -$12.6M
RDC
31
DELISTED
Rowan Companies Plc
RDC
$18.3M 1.26%
722,934
+325,564
+82% +$9.6M
FCX icon
32
Freeport-McMoran
FCX
$84.5B
$18.2M 1.26%
558,684
-134,955
-19% -$4.9M
APTV icon
33
Aptiv
APTV
$12.1B
$18.2M 1.25%
296,697
+12,736
+4% +$872K
AKS
34
DELISTED
AK Steel Holding Corp
AKS
$17.1M 1.17%
2,131,336
-520,563
-20% -$4.85M
HOS
35
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$16.9M 1.16%
516,600
+138,762
+37% +$5.77M
CHRD icon
36
Chord Energy
CHRD
$7.25B
$16.9M 1.16%
403,100
+50,997
+14% +$2.54M
HAL icon
37
Halliburton
HAL
$29.8B
$16M 1.1%
248,021
+31,983
+15% +$2.19M
TEN
38
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$15.8M 1.08%
301,091
+161,822
+116% +$10.3M
CTB
39
DELISTED
Cooper Tire & Rubber Co.
CTB
$15.5M 1.07%
541,092
-218,634
-29% -$6.52M
SAVE
40
DELISTED
Spirit Airlines, Inc.
SAVE
$15.5M 1.07%
223,852
+164,660
+278% +$11.3M
GT icon
41
Goodyear
GT
$2.07B
$15.3M 1.05%
678,207
+344,696
+103% +$8.85M
PBF icon
42
PBF Energy
PBF
$7.45B
$15.2M 1.05%
633,719
+192,127
+44% +$5.06M
GD icon
43
General Dynamics
GD
$100B
$13.7M 0.95%
108,069
+15,244
+16% +$1.85M
CLR
44
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13.7M 0.94%
205,630
+11,326
+6% +$844K
EXP icon
45
Eagle Materials
EXP
$6.3B
$13.7M 0.94%
134,137
+10,225
+8% +$993K
MGA icon
46
Magna International
MGA
$18.2B
$13.6M 0.93%
285,610
-5,304
-2% -$291K
HEES
47
DELISTED
H&E Equipment Services
HEES
$13.4M 0.92%
331,759
+62,818
+23% +$2.45M
PDS
48
Precision Drilling
PDS
$1.08B
$12.7M 0.87%
58,857
+23,608
+67% +$5.87M
KOS icon
49
Kosmos Energy
KOS
$1.36B
$11.7M 0.81%
+1,177,331
New +$11.8M
WHR icon
50
Whirlpool
WHR
$2.4B
$11.6M 0.8%
+79,543
New +$11.8M
1
2
3 4

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JA
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SCM
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BIM
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Anchor Bolt Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Anchor Bolt Capital held 96 positions worth $1.45B, up 22% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Anchor Bolt Capital deployed $312M of net new capital in Q3 2014, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was Tyson Foods: 488,234 shares worth $19.2M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Valero Energy, an estimated $16.5M trimmed.

  • Anchor Bolt Capital's largest Q3 2014 buy was Tyson Foods: 488,234 shares worth $19.2M.
  • Anchor Bolt Capital added most to US Steel in Q3 2014, an estimated $46.1M increase.
  • Anchor Bolt Capital's biggest Q3 2014 reduction was Valero Energy, cutting an estimated $16.5M.
  • Anchor Bolt Capital fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014, selling an estimated $10.7M.
  • Anchor Bolt Capital's ten largest holdings make up 31% of its $1.45B portfolio in Q3 2014.
  • Anchor Bolt Capital opened 15 new positions and closed 10 in Q3 2014.
  • Anchor Bolt Capital's portfolio value rose 22% quarter-over-quarter to $1.45B.

Based on Anchor Bolt Capital's 13F filing for Q3 2014, filed 14 Nov 2014.