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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
-7.82%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$215M
Cap. Flow
+$580M
Cap. Flow %
19.28%
Top 10 Hldgs %
40.46%
Holding
82
New
12
Increased
34
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$116M
2
LUV icon
Southwest Airlines
LUV
+$113M
3
BERY
Berry Global Group, Inc.
BERY
+$68.1M
4
HON icon
Honeywell
HON
+$66.5M
5
STLD icon
Steel Dynamics
STLD
+$47.7M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$58.4M
2
HUN icon
Huntsman Corp
HUN
+$49.2M
3
URI icon
United Rentals
URI
+$34.8M
4
SWFT
Swift Transportation Company
SWFT
+$30.7M
5
NBL
Noble Energy, Inc.
NBL
+$30.6M

Sector Composition

Rank Sector Weight
1 Industrials 32.87%
2 Consumer Discretionary 29.19%
3 Energy 15.76%
4 Materials 12.65%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY
26
DELISTED
Mobileye N.V.
MBLY
$39.4M 1.31%
866,550
+148,724
+21% +$8.17M
NBL
27
DELISTED
Noble Energy, Inc.
NBL
$39.1M 1.3%
1,295,756
-888,752
-41% -$30.6M
TRQ
28
DELISTED
Turquoise Hill Resources Ltd
TRQ
$38.9M 1.29%
1,527,280
+844,792
+124% +$26.9M
GD icon
29
General Dynamics
GD
$105B
$37.3M 1.24%
270,593
-82,185
-23% -$11.9M
DK icon
30
Delek US
DK
$3.95B
$34.6M 1.15%
1,248,522
-104,368
-8% -$3.51M
SEE
31
DELISTED
Sealed Air
SEE
$34.4M 1.14%
734,201
+76,609
+12% +$3.96M
ACM icon
32
Aecom
ACM
$9.12B
$32.5M 1.08%
1,182,445
+94,436
+9% +$2.74M
CF icon
33
CF Industries
CF
$18.4B
$32.1M 1.07%
715,471
-187,291
-21% -$10.9M
APC
34
DELISTED
Anadarko Petroleum
APC
$31.6M 1.05%
522,519
+98,904
+23% +$7.03M
HOS
35
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$31.1M 1.03%
2,301,069
+1,166,476
+103% +$20.7M
MTOR
36
DELISTED
MERITOR, Inc.
MTOR
$27.7M 0.92%
2,609,577
+869,597
+50% +$11.2M
DHI icon
37
D.R. Horton
DHI
$41.3B
$26.8M 0.89%
914,359
+298,673
+49% +$8.8M
CTB
38
DELISTED
Cooper Tire & Rubber Co.
CTB
$26.1M 0.87%
+659,802
New +$24M
TEN
39
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$26M 0.87%
581,361
-207,045
-26% -$10.1M
WBC
40
DELISTED
WABCO HOLDINGS INC.
WBC
$26M 0.86%
248,024
-56,830
-19% -$6.66M
GPK icon
41
Graphic Packaging
GPK
$3.3B
$25.7M 0.85%
+2,010,590
New +$28.7M
LNG icon
42
Cheniere Energy
LNG
$53.6B
$24.5M 0.81%
506,239
-81,259
-14% -$5.01M
EOG icon
43
EOG Resources
EOG
$74.7B
$24.3M 0.81%
333,991
-149,611
-31% -$11.6M
F icon
44
CALL
Ford
F
$58.5B
$23.4M 0.78%
+1,726,000
New +$24.7M
FDX icon
45
FedEx
FDX
$73.5B
$23M 0.76%
159,761
-68,171
-30% -$10.9M
BG icon
46
Bunge Global
BG
$22.8B
$19.5M 0.65%
266,151
+68,623
+35% +$5.31M
MLKN icon
47
MillerKnoll
MLKN
$1.54B
$18.4M 0.61%
637,270
+37,514
+6% +$1.06M
CSTE icon
48
Caesarstone
CSTE
$75.7M
$14.6M 0.49%
481,652
+58,806
+14% +$3.07M
RDC
49
DELISTED
Rowan Companies Plc
RDC
$12.9M 0.43%
799,105
-333,926
-29% -$5.82M
HDS
50
DELISTED
HD Supply Holdings, Inc.
HDS
$12.9M 0.43%
449,541
-76,690
-15% -$2.57M
1
2
3 4

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SCM
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Anchor Bolt Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Anchor Bolt Capital held 82 positions worth $3.01B, up 7.7% from $2.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Anchor Bolt Capital deployed $580M of net new capital in Q3 2015, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was Ford: 8,140,961 shares worth $110M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Huntsman Corp, an estimated $49.2M trimmed.

  • Anchor Bolt Capital's largest Q3 2015 buy was Ford: 8,140,961 shares worth $110M.
  • Anchor Bolt Capital added most to Southwest Airlines in Q3 2015, an estimated $113M increase.
  • Anchor Bolt Capital's biggest Q3 2015 reduction was Huntsman Corp, cutting an estimated $49.2M.
  • Anchor Bolt Capital fully exited The Mosaic Company in Q3 2015, selling an estimated $58.4M.
  • Anchor Bolt Capital's ten largest holdings make up 40% of its $3.01B portfolio in Q3 2015.
  • Anchor Bolt Capital opened 12 new positions and closed 15 in Q3 2015.
  • Anchor Bolt Capital's portfolio value rose 7.7% quarter-over-quarter to $3.01B.

Based on Anchor Bolt Capital's 13F filing for Q3 2015, filed 16 Nov 2015.