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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
+4.51%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
-$783M
(-20%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-26.14%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
87
New
18
Increased
17
Reduced
31
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$80M |
| 2 |
Newmont
NEM
|
+$54.4M |
| 3 |
Masco
MAS
|
+$41.8M |
| 4 |
LyondellBasell Industries
LYB
|
+$39M |
| 5 |
SEE
Sealed Air
SEE
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$142M |
| 2 |
Ford
F
|
+$140M |
| 3 |
United Airlines
UAL
|
+$132M |
| 4 |
Magna International
MGA
|
+$74.6M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$59.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.85% |
| 2 | Materials | 24.68% |
| 3 | Consumer Discretionary | 21.92% |
| 4 | Energy | 10.9% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bunge Global
BG
$23.6B
| $40.2M | 1.32% |
709,576
-15,315
| -2% | -$874K |
|
|
ANDV
27
DELISTED
Andeavor
ANDV
| $39.8M | 1.31% |
462,708
-384,077
| -45% | -$33M |
|
28
Albemarle
ALB
$13.5B
| $39.4M | 1.29% |
615,757
+126,989
| +26% | +$6.97M |
|
29
JetBlue
JBLU
$1.96B
| $37.4M | 1.23% |
1,768,510
-894,285
| -34% | -$18.8M |
|
30
Steel Dynamics
STLD
$35.6B
| $37M | 1.22% |
1,644,019
+990,895
| +152% | +$18.7M |
|
|
MBLY
31
DELISTED
Mobileye N.V.
MBLY
| $36.4M | 1.2% |
975,732
-553,548
| -36% | -$17.6M |
|
|
NBL
32
DELISTED
Noble Energy, Inc.
NBL
| $35.9M | 1.18% |
1,141,786
-1,692,514
| -60% | -$51.7M |
|
33
Goodyear
GT
$2.07B
| $30.8M | 1.01% |
934,471
-1,511,628
| -62% | -$45.6M |
|
|
34
Magna International
MGA
$17.9B
| $30.4M | 1% |
708,055
-2,005,267
| -74% | -$74.6M |
|
35
Aecom
ACM
$9.07B
| $27.8M | 0.91% |
902,396
-465,098
| -34% | -$12.9M |
|
36
Caesarstone
CSTE
$72.3M
| $27.5M | 0.9% |
799,550
-298,925
| -27% | -$10.7M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $26.6M | 0.87% |
216,653
-373,610
| -63% | -$46M |
|
38
JB Hunt Transport Services
JBHT
$27.1B
| $26.3M | 0.86% |
+311,695
| New | +$23.6M |
|
|
HOS
39
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $26.2M | 0.86% |
2,642,578
-589,108
| -18% | -$4.95M |
|
40
Valero Energy
VLO
$89.8B
| $25.1M | 0.82% |
391,190
-620,695
| -61% | -$39.5M |
|
|
RDUS
41
DELISTED
Radius Recycling
RDUS
| $24.9M | 0.82% |
1,348,851
+136,967
| +11% | +$2.02M |
|
42
DuPont de Nemours
DD
$18.6B
| $24.6M | 0.81% |
190,853
-191,465
| -50% | -$22.9M |
|
43
General Dynamics
GD
$105B
| $23.9M | 0.78% |
181,674
-89,775
| -33% | -$11.9M |
|
44
Northrop Grumman
NOC
$77B
| $23.6M | 0.78% |
+119,272
| New | +$22.5M |
|
45
Lockheed Martin
LMT
$134B
| $23.5M | 0.77% |
106,298
+71,555
| +206% | +$15.4M |
|
46
Whirlpool
WHR
$2.42B
| $23.1M | 0.76% |
+128,054
| New | +$19.1M |
|
|
SWFT
47
DELISTED
Swift Transportation Company
SWFT
| $21.2M | 0.7% |
+1,139,163
| New | +$18.5M |
|
48
Pultegroup
PHM
$24.5B
| $18.1M | 0.59% |
+965,873
| New | +$16.5M |
|
|
CTB
49
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17.6M | 0.58% |
475,636
-428,962
| -47% | -$15.7M |
|
50
Gold Fields
GFI
$29.2B
| $17M | 0.56% |
4,308,585
+2,628,647
| +156% | +$9.82M |
|
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Anchor Bolt Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Anchor Bolt Capital held 87 positions worth $3.04B, down 20% from $3.82B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Anchor Bolt Capital withdrew a net $795M in Q1 2016, closing 21 positions and reducing 31 holdings. Its most notable exit was United Airlines, an estimated $132M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 33% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Anchor Bolt Capital opened a new position in Parker-Hannifin worth $88.4M.
- Anchor Bolt Capital's largest Q1 2016 buy was Parker-Hannifin: 796,104 shares worth $88.4M.
- Anchor Bolt Capital added most to LyondellBasell Industries in Q1 2016, an estimated $39M increase.
- Anchor Bolt Capital's biggest Q1 2016 reduction was Tyson Foods, cutting an estimated $142M.
- Anchor Bolt Capital fully exited United Airlines in Q1 2016, selling an estimated $132M.
- Anchor Bolt Capital's ten largest holdings make up 43% of its $3.04B portfolio in Q1 2016.
- Anchor Bolt Capital opened 18 new positions and closed 21 in Q1 2016.
- Anchor Bolt Capital's portfolio value fell 20% quarter-over-quarter to $3.04B.
Based on Anchor Bolt Capital's 13F filing for Q1 2016, filed 16 May 2016.