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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
+6.16%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$816M
(+27%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
79
New
12
Increased
40
Reduced
17
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$74.5M |
| 2 |
CF Industries
CF
|
+$67.6M |
| 3 |
Freeport-McMoran
FCX
|
+$67M |
| 4 |
RTN
Raytheon Company
RTN
|
+$60.5M |
| 5 |
United Airlines
UAL
|
+$55.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$48.7M |
| 2 |
Steel Dynamics
STLD
|
+$40.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$31.6M |
| 4 |
ANDV
Andeavor
ANDV
|
+$30.4M |
| 5 |
Goodyear
GT
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.31% |
| 2 | Consumer Discretionary | 26.69% |
| 3 | Materials | 16.71% |
| 4 | Energy | 15.34% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$18.9B
| $58.6M | 1.53% |
674,321
-257,159
| -28% | -$23.7M |
|
|
HES
27
DELISTED
Hess
HES
| $57.8M | 1.51% |
1,191,675
+300,393
| +34% | +$17M |
|
28
United Rentals
URI
$70.2B
| $50.1M | 1.31% |
691,327
+567,763
| +459% | +$41M |
|
29
DuPont de Nemours
DD
$18.9B
| $49.8M | 1.3% |
+382,318
| New | +$49.1M |
|
30
Bunge Global
BG
$22.8B
| $49.5M | 1.29% |
724,891
+458,740
| +172% | +$32.3M |
|
31
Cheniere Energy
LNG
$53.6B
| $49.4M | 1.29% |
1,327,300
+821,061
| +162% | +$37.4M |
|
|
TRQ
32
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $49M | 1.28% |
1,931,036
+403,756
| +26% | +$10.9M |
|
|
33
Freeport-McMoran
FCX
$90.2B
| $47.6M | 1.25% |
+7,035,162
| New | +$67M |
|
34
Caesarstone
CSTE
$75.7M
| $47.6M | 1.24% |
1,098,475
+616,823
| +128% | +$23.5M |
|
35
Aecom
ACM
$9.12B
| $41.1M | 1.07% |
1,367,494
+185,049
| +16% | +$5.56M |
|
36
Graphic Packaging
GPK
$3.3B
| $38.9M | 1.02% |
3,034,716
+1,024,126
| +51% | +$13.8M |
|
37
General Dynamics
GD
$105B
| $37.3M | 0.97% |
271,449
+856
| +0.3% | +$122K |
|
|
CTB
38
DELISTED
Cooper Tire & Rubber Co.
CTB
| $34.2M | 0.9% |
904,598
+244,796
| +37% | +$9.99M |
|
39
Delek US
DK
$3.95B
| $34.1M | 0.89% |
1,384,563
+136,041
| +11% | +$3.57M |
|
40
EOG Resources
EOG
$74.7B
| $32.3M | 0.85% |
456,613
+122,622
| +37% | +$9.95M |
|
|
MTOR
41
DELISTED
MERITOR, Inc.
MTOR
| $32.3M | 0.84% |
3,869,362
+1,259,785
| +48% | +$12.6M |
|
|
HOS
42
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $32.1M | 0.84% |
3,231,686
+930,617
| +40% | +$11.9M |
|
|
SEE
43
DELISTED
Sealed Air
SEE
| $31.2M | 0.82% |
699,720
-34,481
| -5% | -$1.6M |
|
|
DCH
44
Dauch Corp
DCH
$1.32B
| $29.6M | 0.77% |
1,564,907
-1,115,706
| -42% | -$23.5M |
|
|
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
| $28.3M | 0.74% |
942,104
+492,563
| +110% | +$14.8M |
|
46
Albemarle
ALB
$13.7B
| $27.4M | 0.72% |
+488,768
| New | +$25.2M |
|
|
47
Stanley Black & Decker
SWK
$14.6B
| $25.4M | 0.66% |
237,552
-461,568
| -66% | -$48.7M |
|
48
MillerKnoll
MLKN
$1.54B
| $18.3M | 0.48% |
639,285
+2,015
| +0.3% | +$61.9K |
|
|
RDUS
49
DELISTED
Radius Recycling
RDUS
| $17.4M | 0.46% |
1,211,884
+465,150
| +62% | +$7.44M |
|
|
TEN
50
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.8M | 0.44% |
364,938
-216,423
| -37% | -$11M |
|
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Anchor Bolt Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Anchor Bolt Capital held 79 positions worth $3.82B, up 27% from $3.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Anchor Bolt Capital deployed $716M of net new capital in Q4 2015, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was PPG Industries: 737,869 shares worth $72.9M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Stanley Black & Decker, an estimated $48.7M trimmed.
- Anchor Bolt Capital's largest Q4 2015 buy was PPG Industries: 737,869 shares worth $72.9M.
- Anchor Bolt Capital added most to CF Industries in Q4 2015, an estimated $67.6M increase.
- Anchor Bolt Capital's biggest Q4 2015 reduction was Stanley Black & Decker, cutting an estimated $48.7M.
- Anchor Bolt Capital fully exited Anadarko Petroleum in Q4 2015, selling an estimated $31.6M.
- Anchor Bolt Capital's ten largest holdings make up 40% of its $3.82B portfolio in Q4 2015.
- Anchor Bolt Capital opened 12 new positions and closed 10 in Q4 2015.
- Anchor Bolt Capital's portfolio value rose 27% quarter-over-quarter to $3.82B.
Based on Anchor Bolt Capital's 13F filing for Q4 2015, filed 16 Feb 2016.