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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
+9.95%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$392M
Cap. Flow
+$170M
Cap. Flow %
5.22%
Top 10 Hldgs %
44.82%
Holding
81
New
20
Increased
21
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$180M
2
ALK icon
Alaska Air
ALK
+$70.4M
3
LEA icon
Lear
LEA
+$52.5M
4
SEE
Sealed Air
SEE
+$52.2M
5
KRA
Kraton Corporation
KRA
+$41.6M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$97.4M
2
TT icon
Trane Technologies
TT
+$56M
3
X
US Steel
X
+$52.1M
4
APTV icon
Aptiv
APTV
+$48.1M
5
GM icon
General Motors
GM
+$47.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.31%
2 Materials 26.58%
3 Industrials 25.33%
4 Energy 12.6%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVG
26
DELISTED
PRETIUM RESOURCES INC.
PVG
$40.1M 1.23%
3,906,623
+3,543,434
+976% +$39.5M
MBLY
27
DELISTED
Mobileye N.V.
MBLY
$40.1M 1.23%
941,340
-618,665
-40% -$28.6M
MTOR
28
DELISTED
MERITOR, Inc.
MTOR
$39.9M 1.22%
3,582,765
-445,140
-11% -$4.33M
CSTE icon
29
Caesarstone
CSTE
$79.2M
$36.3M 1.11%
962,519
+22,389
+2% +$847K
SLCA
30
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$34.2M 1.05%
+733,989
New +$28.6M
GFI icon
31
Gold Fields
GFI
$28.6B
$33.9M 1.04%
6,999,304
-3,735,569
-35% -$21.1M
ANDV
32
DELISTED
Andeavor
ANDV
$32.8M 1.01%
412,431
-254,393
-38% -$19.6M
SWFT
33
DELISTED
Swift Transportation Company
SWFT
$32M 0.98%
1,491,342
-234,004
-14% -$4.45M
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$31.7M 0.97%
+170,692
New +$29M
ADM icon
35
Archer Daniels Midland
ADM
$41.4B
$31.7M 0.97%
750,801
+297,901
+66% +$12.9M
DD icon
36
DuPont de Nemours
DD
$18.3B
$29.1M 0.89%
221,476
+85,176
+62% +$11.4M
MGA icon
37
Magna International
MGA
$18.1B
$28.5M 0.87%
663,041
-58,264
-8% -$2.29M
MT icon
38
ArcelorMittal
MT
$50.1B
$26.6M 0.82%
1,469,426
-1,041,844
-41% -$18.5M
UNP icon
39
Union Pacific
UNP
$179B
$26.4M 0.81%
270,320
-7,863
-3% -$735K
CAA
40
DELISTED
CalAtlantic Group, Inc.
CAA
$26.1M 0.8%
780,402
-339,834
-30% -$12.5M
OSK icon
41
Oshkosh
OSK
$8.96B
$24.9M 0.76%
+443,840
New +$23.4M
NOC icon
42
Northrop Grumman
NOC
$74.1B
$23.9M 0.73%
111,652
+6,486
+6% +$1.4M
DHI icon
43
D.R. Horton
DHI
$42.4B
$23.8M 0.73%
788,752
+382,868
+94% +$12.3M
GPRE icon
44
Green Plains
GPRE
$1.35B
$23.2M 0.71%
+886,490
New +$20.7M
RTN
45
DELISTED
Raytheon Company
RTN
$22.5M 0.69%
165,391
+32,380
+24% +$4.5M
HA
46
DELISTED
Hawaiian Holdings, Inc.
HA
$21.6M 0.66%
443,620
+280,346
+172% +$12.7M
LPX icon
47
Louisiana-Pacific
LPX
$5.17B
$21.2M 0.65%
1,128,488
+980,904
+665% +$19M
AKS
48
DELISTED
AK Steel Holding Corp
AKS
$20.1M 0.62%
4,169,228
-381,510
-8% -$1.94M
GD icon
49
General Dynamics
GD
$99.7B
$19.6M 0.6%
126,237
-1,223
-1% -$182K
UAL icon
50
United Airlines
UAL
$37.5B
$19.2M 0.59%
+366,382
New +$17.6M
1
2
3 4

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Anchor Bolt Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Anchor Bolt Capital held 81 positions worth $3.26B, up 14% from $2.87B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Anchor Bolt Capital deployed $170M of net new capital in Q3 2016, opening 20 new positions and adding to 21 existing holdings. Its largest new stake was Alaska Air: 1,071,185 shares worth $70.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 21% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was US Steel, an estimated $52.1M trimmed.

  • Anchor Bolt Capital's largest Q3 2016 buy was Alaska Air: 1,071,185 shares worth $70.5M.
  • Anchor Bolt Capital added most to Goodyear in Q3 2016, an estimated $180M increase.
  • Anchor Bolt Capital's biggest Q3 2016 reduction was US Steel, cutting an estimated $52.1M.
  • Anchor Bolt Capital fully exited Delta Air Lines in Q3 2016, selling an estimated $97.4M.
  • Anchor Bolt Capital's ten largest holdings make up 45% of its $3.26B portfolio in Q3 2016.
  • Anchor Bolt Capital opened 20 new positions and closed 9 in Q3 2016.
  • Anchor Bolt Capital's portfolio value rose 14% quarter-over-quarter to $3.26B.

Based on Anchor Bolt Capital's 13F filing for Q3 2016, filed 14 Nov 2016.