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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
+14.3%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
-$360M
Cap. Flow
-$607M
Cap. Flow %
-20.96%
Top 10 Hldgs %
41.76%
Holding
85
New
13
Increased
22
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$73M
2
ARCH
Arch Resources, Inc.
ARCH
+$53.6M
3
SEE
Sealed Air
SEE
+$47.9M
4
CSX icon
CSX Corp
CSX
+$41.6M
5
BG icon
Bunge Global
BG
+$34.7M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$154M
2
HON icon
Honeywell
HON
+$110M
3
BERY
Berry Global Group, Inc.
BERY
+$98.3M
4
LEA icon
Lear
LEA
+$63.2M
5
GM icon
General Motors
GM
+$54M

Sector Composition

Rank Sector Weight
1 Industrials 30.36%
2 Materials 23.5%
3 Consumer Discretionary 20.37%
4 Energy 19.04%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
26
Nabors Industries
NBR
$1.24B
$40.5M 1.4%
49,401
+20,251
+69% +$14.3M
AKS
27
DELISTED
AK Steel Holding Corp
AKS
$40.4M 1.39%
3,954,489
-214,739
-5% -$1.63M
WHR icon
28
Whirlpool
WHR
$2.48B
$40.1M 1.38%
220,580
-60,663
-22% -$10M
TSE
29
DELISTED
Trinseo
TSE
$36.2M 1.25%
610,515
-583,474
-49% -$32.7M
DD icon
30
DuPont de Nemours
DD
$18.3B
$34.8M 1.2%
239,876
+18,400
+8% +$2.56M
SWFT
31
DELISTED
Swift Transportation Company
SWFT
$34.6M 1.19%
1,420,916
-70,426
-5% -$1.64M
KRA
32
DELISTED
Kraton Corporation
KRA
$33.9M 1.17%
1,189,642
-528,843
-31% -$16.3M
NSC icon
33
Norfolk Southern
NSC
$76.4B
$33.7M 1.16%
+312,145
New +$31.5M
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
$31.6M 1.09%
545,716
+169,299
+45% +$8.73M
URI icon
35
United Rentals
URI
$65.5B
$30.9M 1.07%
+292,613
New +$26.6M
STLD icon
36
Steel Dynamics
STLD
$34B
$29.9M 1.03%
840,567
-1,080,651
-56% -$34M
NEM icon
37
Newmont
NEM
$95.8B
$29.6M 1.02%
869,632
-784,525
-47% -$26.8M
LPX icon
38
Louisiana-Pacific
LPX
$5.17B
$27.7M 0.96%
1,465,442
+336,954
+30% +$6.42M
RTN
39
DELISTED
Raytheon Company
RTN
$27.7M 0.96%
194,861
+29,470
+18% +$4.19M
EGO icon
40
Eldorado Gold
EGO
$7.28B
$27.2M 0.94%
1,689,080
+1,014,342
+150% +$15.9M
CHRD icon
41
Chord Energy
CHRD
$7.21B
$24.2M 0.83%
1,595,168
+501,941
+46% +$6.5M
OSK icon
42
Oshkosh
OSK
$8.96B
$23.1M 0.8%
357,239
-86,601
-20% -$5.36M
DK icon
43
Delek US
DK
$3.88B
$23M 0.79%
955,325
-96,265
-9% -$1.89M
NOC icon
44
Northrop Grumman
NOC
$74.1B
$22.4M 0.77%
96,270
-15,382
-14% -$3.58M
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21.5M 0.74%
416,282
-851,031
-67% -$44M
APTV icon
46
Aptiv
APTV
$12.2B
$18.6M 0.64%
275,978
-622,490
-69% -$41.8M
AIT icon
47
Applied Industrial Technologies
AIT
$12.4B
$17.5M 0.61%
295,104
+143,843
+95% +$7.81M
SLCA
48
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$17.2M 0.59%
302,886
-431,103
-59% -$21.3M
GFI icon
49
Gold Fields
GFI
$28.6B
$16.5M 0.57%
5,471,485
-1,527,819
-22% -$5.47M
LYB icon
50
LyondellBasell Industries
LYB
$19.1B
$16.1M 0.56%
187,689
-452,523
-71% -$38M
1
2
3 4

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CC
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JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
BIM
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DG
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SC
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IVAI
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Anchor Bolt Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Anchor Bolt Capital held 85 positions worth $2.9B, down 11% from $3.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Anchor Bolt Capital withdrew a net $607M in Q4 2016, closing 20 positions and reducing 30 holdings. Its most notable exit was Andeavor, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 25% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Anchor Bolt Capital opened a new position in Arch Resources, Inc. worth $55.4M.

  • Anchor Bolt Capital's largest Q4 2016 buy was Arch Resources, Inc.: 709,163 shares worth $55.4M.
  • Anchor Bolt Capital added most to Noble Energy, Inc. in Q4 2016, an estimated $73M increase.
  • Anchor Bolt Capital's biggest Q4 2016 reduction was Goodyear, cutting an estimated $154M.
  • Anchor Bolt Capital fully exited Andeavor in Q4 2016, selling an estimated $32.8M.
  • Anchor Bolt Capital's ten largest holdings make up 42% of its $2.9B portfolio in Q4 2016.
  • Anchor Bolt Capital opened 13 new positions and closed 20 in Q4 2016.
  • Anchor Bolt Capital's portfolio value fell 11% quarter-over-quarter to $2.9B.

Based on Anchor Bolt Capital's 13F filing for Q4 2016, filed 14 Feb 2017.