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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
+4.67%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$707M
(+41%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
26.95%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
94
New
13
Increased
43
Reduced
13
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$81.5M |
| 2 |
General Motors
GM
|
+$65.4M |
| 3 |
Valero Energy
VLO
|
+$54.5M |
| 4 |
The Mosaic Company
MOS
|
+$52.9M |
| 5 |
A.O. Smith
AOS
|
+$50.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dana Inc
DAN
|
+$48.4M |
| 2 |
American Airlines Group
AAL
|
+$33.4M |
| 3 |
X
US Steel
X
|
+$31.5M |
| 4 |
Graphic Packaging
GPK
|
+$27.5M |
| 5 |
EOG Resources
EOG
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.54% |
| 2 | Consumer Discretionary | 25.6% |
| 3 | Materials | 17.25% |
| 4 | Energy | 15.51% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JetBlue
JBLU
$2.21B
| $42.5M | 1.73% |
2,210,224
+972,944
| +79% | +$16.6M |
|
|
WBC
27
DELISTED
WABCO HOLDINGS INC.
WBC
| $39.7M | 1.62% |
322,800
+160,169
| +98% | +$17.4M |
|
28
Magna International
MGA
$18.8B
| $38.7M | 1.58% |
721,032
+413,244
| +134% | +$21.3M |
|
29
FedEx
FDX
$73.5B
| $37.8M | 1.54% |
+228,738
| New | +$39.7M |
|
|
SWFT
30
DELISTED
Swift Transportation Company
SWFT
| $35.1M | 1.43% |
1,350,255
+711,746
| +111% | +$19.6M |
|
|
ANDV
31
DELISTED
Andeavor
ANDV
| $34.8M | 1.42% |
381,285
-96,188
| -20% | -$8.07M |
|
|
HOS
32
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $33.1M | 1.35% |
1,761,991
+269,870
| +18% | +$5.62M |
|
33
Aecom
ACM
$9.6B
| $31.5M | 1.29% |
+1,022,531
| New | +$29.2M |
|
34
Cummins
CMI
$87.8B
| $30.8M | 1.25% |
221,898
+89,989
| +68% | +$12.7M |
|
35
CALL
Huntsman Corp
HUN
$2.02B
| $30.5M | 1.24% |
1,375,700
-1,055,500
| -43% | -$23.6M |
|
|
SEE
36
DELISTED
Sealed Air
SEE
| $30.3M | 1.24% |
666,005
+272,876
| +69% | +$12.1M |
|
37
Caesarstone
CSTE
$73.3M
| $28.8M | 1.17% |
474,385
+67,485
| +17% | +$4.16M |
|
38
Whirlpool
WHR
$2.5B
| $23.8M | 0.97% |
117,933
+49,659
| +73% | +$10.1M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $23.4M | 0.95% |
282,212
+137,859
| +96% | +$11.3M |
|
|
HES
40
DELISTED
Hess
HES
| $21.6M | 0.88% |
318,020
-152,363
| -32% | -$10.9M |
|
|
RDC
41
DELISTED
Rowan Companies Plc
RDC
| $21.2M | 0.86% |
1,195,031
-154,843
| -11% | -$3.3M |
|
42
Cheniere Energy
LNG
$52.6B
| $20.6M | 0.84% |
266,201
-74,123
| -22% | -$5.53M |
|
43
Crown Holdings
CCK
$13.1B
| $19.9M | 0.81% |
+367,507
| New | +$18.3M |
|
|
USG
44
DELISTED
Usg
USG
| $19.8M | 0.81% |
742,787
+524,007
| +240% | +$14.9M |
|
45
Century Aluminum
CENX
$4.35B
| $19.4M | 0.79% |
1,404,290
-175,784
| -11% | -$3.54M |
|
|
PDCE
46
DELISTED
PDC Energy, Inc.
PDCE
| $19.1M | 0.78% |
352,947
-283,003
| -45% | -$13.7M |
|
|
MBLY
47
DELISTED
Mobileye N.V.
MBLY
| $17.9M | 0.73% |
425,691
+287,101
| +207% | +$11.2M |
|
|
MTOR
48
DELISTED
MERITOR, Inc.
MTOR
| $17M | 0.69% |
1,348,530
+821,575
| +156% | +$11.4M |
|
49
Trinity Industries
TRN
$3.02B
| $16.4M | 0.67% |
641,200
+303,548
| +90% | +$6.64M |
|
|
50
American Airlines Group
AAL
$10.1B
| $16M | 0.65% |
304,022
-657,092
| -68% | -$33.4M |
|
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Anchor Bolt Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Anchor Bolt Capital held 94 positions worth $2.45B, up 41% from $1.75B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Anchor Bolt Capital deployed $661M of net new capital in Q1 2015, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Valero Energy: 975,825 shares worth $62.1M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Dana Inc, an estimated $48.4M trimmed.
- Anchor Bolt Capital's largest Q1 2015 buy was Valero Energy: 975,825 shares worth $62.1M.
- Anchor Bolt Capital added most to Berry Global Group, Inc. in Q1 2015, an estimated $81.5M increase.
- Anchor Bolt Capital's biggest Q1 2015 reduction was Dana Inc, cutting an estimated $48.4M.
- Anchor Bolt Capital fully exited US Steel in Q1 2015, selling an estimated $31.5M.
- Anchor Bolt Capital's ten largest holdings make up 32% of its $2.45B portfolio in Q1 2015.
- Anchor Bolt Capital opened 13 new positions and closed 25 in Q1 2015.
- Anchor Bolt Capital's portfolio value rose 41% quarter-over-quarter to $2.45B.
Based on Anchor Bolt Capital's 13F filing for Q1 2015, filed 15 May 2015.