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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
+0.65%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$342M
(+14%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
79
New
10
Increased
30
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$65.6M |
| 2 |
Magna International
MGA
|
+$63.8M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$45.8M |
| 4 |
Tyson Foods
TSN
|
+$43.1M |
| 5 |
Delta Air Lines
DAL
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$46M |
| 2 |
Cummins
CMI
|
+$30.8M |
| 3 |
USG
Usg
USG
|
+$19.8M |
| 4 |
Century Aluminum
CENX
|
+$19.4M |
| 5 |
DCH
Dauch Corp
DCH
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.91% |
| 2 | Consumer Discretionary | 23.71% |
| 3 | Energy | 18.75% |
| 4 | Materials | 17.46% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
26
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $45.3M | 1.62% |
788,406
-256,643
| -25% | -$15.1M |
|
|
PDCE
27
DELISTED
PDC Energy, Inc.
PDCE
| $43.8M | 1.57% |
817,236
+464,289
| +132% | +$26.2M |
|
28
EOG Resources
EOG
$75B
| $42.3M | 1.52% |
483,602
+317,668
| +191% | +$29.4M |
|
29
Cheniere Energy
LNG
$55.6B
| $40.7M | 1.46% |
587,498
+321,297
| +121% | +$24.1M |
|
30
Stanley Black & Decker
SWK
$13.9B
| $40.6M | 1.45% |
385,932
+323,260
| +516% | +$32.9M |
|
31
FedEx
FDX
$73.2B
| $38.8M | 1.39% |
227,932
-806
| -0.4% | -$140K |
|
|
MBLY
32
DELISTED
Mobileye N.V.
MBLY
| $38.2M | 1.37% |
717,826
+292,135
| +69% | +$13.8M |
|
|
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
| $37.7M | 1.35% |
304,854
-17,946
| -6% | -$2.26M |
|
34
Aecom
ACM
$8.77B
| $36M | 1.29% |
1,088,009
+65,478
| +6% | +$2.16M |
|
|
SEE
35
DELISTED
Sealed Air
SEE
| $33.8M | 1.21% |
657,592
-8,413
| -1% | -$404K |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $33.1M | 1.18% |
423,615
+141,403
| +50% | +$12.2M |
|
|
SWFT
37
DELISTED
Swift Transportation Company
SWFT
| $30.7M | 1.1% |
1,354,677
+4,422
| +0.3% | +$109K |
|
38
Caesarstone
CSTE
$75M
| $29M | 1.04% |
422,846
-51,539
| -11% | -$3.18M |
|
39
Southwest Airlines
LUV
$23.6B
| $28.4M | 1.02% |
+858,457
| New | +$33.6M |
|
|
DCH
40
Dauch Corp
DCH
$1.28B
| $28.4M | 1.02% |
1,358,126
-796,888
| -37% | -$19.2M |
|
41
CALL
Huntsman Corp
HUN
$2.08B
| $25.9M | 0.93% |
1,175,000
-200,700
| -15% | -$4.54M |
|
|
TRQ
42
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $25.9M | 0.93% |
682,488
+321,165
| +89% | +$13.2M |
|
|
RDC
43
DELISTED
Rowan Companies Plc
RDC
| $23.9M | 0.86% |
1,133,031
-62,000
| -5% | -$1.31M |
|
|
HOS
44
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $23.3M | 0.83% |
1,134,593
-627,398
| -36% | -$13.8M |
|
|
MTOR
45
DELISTED
MERITOR, Inc.
MTOR
| $22.8M | 0.82% |
1,739,980
+391,450
| +29% | +$5.25M |
|
|
SUNE
46
DELISTED
SUNEDISON, INC COM
SUNE
| $20.4M | 0.73% |
+683,336
| New | +$19.5M |
|
|
HDS
47
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.5M | 0.66% |
526,231
+31,011
| +6% | +$1.03M |
|
48
MillerKnoll
MLKN
$1.5B
| $17.4M | 0.62% |
599,756
+288,877
| +93% | +$8.22M |
|
49
Bunge Global
BG
$23.3B
| $17.3M | 0.62% |
197,528
+55,943
| +40% | +$4.97M |
|
50
D.R. Horton
DHI
$41.2B
| $16.8M | 0.6% |
+615,686
| New | +$16.6M |
|
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Anchor Bolt Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Anchor Bolt Capital held 79 positions worth $2.79B, up 14% from $2.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Anchor Bolt Capital deployed $373M of net new capital in Q2 2015, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Southwest Airlines: 858,457 shares worth $28.4M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Spirit Airlines, Inc., an estimated $46M trimmed.
- Anchor Bolt Capital's largest Q2 2015 buy was Southwest Airlines: 858,457 shares worth $28.4M.
- Anchor Bolt Capital added most to LyondellBasell Industries in Q2 2015, an estimated $65.6M increase.
- Anchor Bolt Capital's biggest Q2 2015 reduction was Spirit Airlines, Inc., cutting an estimated $46M.
- Anchor Bolt Capital fully exited Cummins in Q2 2015, selling an estimated $30.8M.
- Anchor Bolt Capital's ten largest holdings make up 35% of its $2.79B portfolio in Q2 2015.
- Anchor Bolt Capital opened 10 new positions and closed 9 in Q2 2015.
- Anchor Bolt Capital's portfolio value rose 14% quarter-over-quarter to $2.79B.
Based on Anchor Bolt Capital's 13F filing for Q2 2015, filed 14 Aug 2015.