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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
+3.88%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$177M
(-5.8%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
76
New
10
Increased
23
Reduced
28
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$65.1M |
| 2 |
ArcelorMittal
MT
|
+$38.2M |
| 3 |
Whirlpool
WHR
|
+$33.9M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$31.5M |
| 5 |
General Motors
GM
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$74.8M |
| 2 |
PPG Industries
PPG
|
+$51.6M |
| 3 |
A.O. Smith
AOS
|
+$51.1M |
| 4 |
Graphic Packaging
GPK
|
+$50.3M |
| 5 |
PACCAR
PCAR
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.71% |
| 2 | Materials | 28.67% |
| 3 | Consumer Discretionary | 21.36% |
| 4 | Energy | 12.66% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $44.8M | 1.56% |
989,594
+517,661
| +110% | +$20.3M |
|
|
TSE
27
DELISTED
Trinseo
TSE
| $41.5M | 1.45% |
967,440
+586,872
| +154% | +$25.8M |
|
|
CAA
28
DELISTED
CalAtlantic Group, Inc.
CAA
| $41.1M | 1.44% |
1,120,236
+896,354
| +400% | +$31.5M |
|
|
DCH
29
Dauch Corp
DCH
$1.29B
| $36.1M | 1.26% |
2,495,935
+1,540,254
| +161% | +$24M |
|
|
30
ArcelorMittal
MT
$50.1B
| $35.1M | 1.23% |
+2,511,270
| New | +$38.2M |
|
31
Caesarstone
CSTE
$79.2M
| $32.7M | 1.14% |
940,130
+140,580
| +18% | +$5.2M |
|
|
HDS
32
DELISTED
HD Supply Holdings, Inc.
HDS
| $29.2M | 1.02% |
838,960
-571,897
| -41% | -$19.5M |
|
|
MTOR
33
DELISTED
MERITOR, Inc.
MTOR
| $29M | 1.01% |
4,027,905
-1,138,989
| -22% | -$9.38M |
|
|
SWFT
34
DELISTED
Swift Transportation Company
SWFT
| $26.6M | 0.93% |
1,725,346
+586,183
| +51% | +$9.66M |
|
35
Magna International
MGA
$18.1B
| $25.3M | 0.88% |
721,305
+13,250
| +2% | +$534K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.2M | 0.88% |
+456,777
| New | +$23.2M |
|
37
Union Pacific
UNP
$179B
| $24.3M | 0.85% |
+278,183
| New | +$23.5M |
|
38
Goodyear
GT
$2.1B
| $23.8M | 0.83% |
928,494
-5,977
| -0.6% | -$171K |
|
39
Northrop Grumman
NOC
$74.1B
| $23.4M | 0.82% |
105,166
-14,106
| -12% | -$2.97M |
|
40
JetBlue
JBLU
$2.02B
| $21.5M | 0.75% |
1,299,011
-469,499
| -27% | -$8.72M |
|
|
AKS
41
DELISTED
AK Steel Holding Corp
AKS
| $21.2M | 0.74% |
+4,550,738
| New | +$20M |
|
42
Masco
MAS
$15.9B
| $21.2M | 0.74% |
683,864
-833,815
| -55% | -$26.3M |
|
43
Archer Daniels Midland
ADM
$41.4B
| $19.4M | 0.68% |
+452,900
| New | +$18.1M |
|
44
Lockheed Martin
LMT
$117B
| $19M | 0.66% |
76,697
-29,601
| -28% | -$6.98M |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $18.1M | 0.63% |
133,011
-83,642
| -39% | -$10.9M |
|
|
HOS
46
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $18M | 0.63% |
2,158,778
-483,800
| -18% | -$4.6M |
|
|
47
PPG Industries
PPG
$26.2B
| $18M | 0.63% |
172,618
-472,643
| -73% | -$51.6M |
|
48
General Dynamics
GD
$99.7B
| $17.7M | 0.62% |
127,460
-54,214
| -30% | -$7.56M |
|
49
DuPont de Nemours
DD
$18.3B
| $17.2M | 0.6% |
136,300
-54,553
| -29% | -$7.18M |
|
50
Pultegroup
PHM
$24B
| $15.2M | 0.53% |
781,965
-183,908
| -19% | -$3.41M |
|
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Anchor Bolt Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Anchor Bolt Capital held 76 positions worth $2.87B, down 5.8% from $3.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Anchor Bolt Capital withdrew a net $178M in Q2 2016, closing 15 positions and reducing 28 holdings. Its most notable exit was CF Industries, an estimated $74.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 38% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Anchor Bolt Capital opened a new position in ArcelorMittal worth $35.1M.
- Anchor Bolt Capital's largest Q2 2016 buy was ArcelorMittal: 2,511,270 shares worth $35.1M.
- Anchor Bolt Capital added most to US Steel in Q2 2016, an estimated $65.1M increase.
- Anchor Bolt Capital's biggest Q2 2016 reduction was PPG Industries, cutting an estimated $51.6M.
- Anchor Bolt Capital fully exited CF Industries in Q2 2016, selling an estimated $74.8M.
- Anchor Bolt Capital's ten largest holdings make up 43% of its $2.87B portfolio in Q2 2016.
- Anchor Bolt Capital opened 10 new positions and closed 15 in Q2 2016.
- Anchor Bolt Capital's portfolio value fell 5.8% quarter-over-quarter to $2.87B.
Based on Anchor Bolt Capital's 13F filing for Q2 2016, filed 15 Aug 2016.