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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
+4.8%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$292M
(+20%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
16.41%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
107
New
21
Increased
40
Reduced
20
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delek US
DK
|
+$35.2M |
| 2 |
General Motors
GM
|
+$27M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$26.9M |
| 4 |
PACCAR
PCAR
|
+$23.9M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$19.5M |
| 2 |
Freeport-McMoran
FCX
|
+$18.2M |
| 3 |
Chord Energy
CHRD
|
+$16.9M |
| 4 |
Halliburton
HAL
|
+$16M |
| 5 |
PBF Energy
PBF
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.36% |
| 2 | Consumer Discretionary | 25.41% |
| 3 | Materials | 19.06% |
| 4 | Energy | 18.04% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
26
DELISTED
Rowan Companies Plc
RDC
| $31.5M | 1.8% |
1,349,874
+626,940
| +87% | +$14.5M |
|
27
LyondellBasell Industries
LYB
$19.6B
| $31.4M | 1.8% |
395,023
+126,526
| +47% | +$11M |
|
|
TEN
28
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $29.4M | 1.69% |
520,108
+219,017
| +73% | +$11.8M |
|
29
Graphic Packaging
GPK
$3.21B
| $27.5M | 1.57% |
2,015,821
-810,293
| -29% | -$10M |
|
|
PDCE
30
DELISTED
PDC Energy, Inc.
PDCE
| $26.2M | 1.5% |
635,950
+511,662
| +412% | +$20.7M |
|
|
31
PACCAR
PCAR
$65.4B
| $25.1M | 1.44% |
+552,524
| New | +$23.9M |
|
32
Caesarstone
CSTE
$76.1M
| $24.3M | 1.39% |
406,900
+29,751
| +8% | +$1.69M |
|
|
33
Cheniere Energy
LNG
$55.5B
| $24M | 1.37% |
340,324
-276,797
| -45% | -$19.5M |
|
34
Aptiv
APTV
$12.1B
| $23.5M | 1.35% |
323,061
+26,364
| +9% | +$1.82M |
|
35
Eldorado Gold
EGO
$7.22B
| $22.6M | 1.3% |
743,414
+177,510
| +31% | +$5.75M |
|
36
Steel Dynamics
STLD
$33.2B
| $21.8M | 1.25% |
1,106,658
-271,838
| -20% | -$5.86M |
|
37
JetBlue
JBLU
$2.03B
| $19.6M | 1.12% |
+1,237,280
| New | +$16M |
|
38
Cummins
CMI
$88.2B
| $19M | 1.09% |
131,909
+75,836
| +135% | +$10.7M |
|
|
CTB
39
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18.7M | 1.07% |
539,959
-1,133
| -0.2% | -$35.6K |
|
|
SWFT
40
DELISTED
Swift Transportation Company
SWFT
| $18.3M | 1.05% |
638,509
+145,723
| +30% | +$3.72M |
|
|
WBC
41
DELISTED
WABCO HOLDINGS INC.
WBC
| $17M | 0.98% |
+162,631
| New | +$16.1M |
|
42
Magna International
MGA
$18B
| $16.7M | 0.96% |
307,788
+22,178
| +8% | +$1.12M |
|
|
SEE
43
DELISTED
Sealed Air
SEE
| $16.7M | 0.96% |
+393,129
| New | +$14.8M |
|
|
CNW
44
DELISTED
CON-WAY INC.
CNW
| $15.5M | 0.89% |
+314,991
| New | +$14.6M |
|
45
United Airlines
UAL
$38.1B
| $14.5M | 0.83% |
+216,655
| New | +$12M |
|
46
Union Pacific
UNP
$176B
| $13.4M | 0.77% |
112,177
-91,485
| -45% | -$10.5M |
|
47
Whirlpool
WHR
$2.39B
| $13.2M | 0.76% |
68,274
-11,269
| -14% | -$1.94M |
|
|
KS
48
DELISTED
KapStone Paper and Pack Corp.
KS
| $13.2M | 0.76% |
449,876
+89,749
| +25% | +$2.61M |
|
49
The Mosaic Company
MOS
$7.12B
| $12.3M | 0.7% |
268,697
-156,407
| -37% | -$6.93M |
|
|
BMS
50
DELISTED
Bemis
BMS
| $12.1M | 0.69% |
+267,008
| New | +$10.8M |
|
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Anchor Bolt Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Anchor Bolt Capital held 107 positions worth $1.75B, up 20% from $1.45B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Anchor Bolt Capital deployed $286M of net new capital in Q4 2014, opening 21 new positions and adding to 40 existing holdings. Its largest new stake was PACCAR: 552,524 shares worth $25.1M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Cheniere Energy, an estimated $19.5M trimmed.
- Anchor Bolt Capital's largest Q4 2014 buy was PACCAR: 552,524 shares worth $25.1M.
- Anchor Bolt Capital added most to Delek US in Q4 2014, an estimated $35.2M increase.
- Anchor Bolt Capital's biggest Q4 2014 reduction was Cheniere Energy, cutting an estimated $19.5M.
- Anchor Bolt Capital fully exited Freeport-McMoran in Q4 2014, selling an estimated $18.2M.
- Anchor Bolt Capital's ten largest holdings make up 29% of its $1.75B portfolio in Q4 2014.
- Anchor Bolt Capital opened 21 new positions and closed 26 in Q4 2014.
- Anchor Bolt Capital's portfolio value rose 20% quarter-over-quarter to $1.75B.
Based on Anchor Bolt Capital's 13F filing for Q4 2014, filed 17 Feb 2015.