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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
+6.01%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$82.4M
Cap. Flow
-$36.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
40.16%
Holding
85
New
20
Increased
26
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$62.8M
2
CTRA
Coterra Energy
CTRA
+$62M
3
APTV icon
Aptiv
APTV
+$60.3M
4
GT icon
Goodyear
GT
+$58.6M
5
ALK icon
Alaska Air
ALK
+$53.5M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$117M
2
SEE
Sealed Air
SEE
+$76.1M
3
EQT icon
EQT Corp
EQT
+$63.4M
4
BG icon
Bunge Global
BG
+$49.5M
5
HON icon
Honeywell
HON
+$45.1M

Sector Composition

Rank Sector Weight
1 Industrials 28.09%
2 Consumer Discretionary 25.93%
3 Materials 24.99%
4 Energy 14.95%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY
26
DELISTED
Mobileye N.V.
MBLY
$40.7M 1.36%
662,291
-748,626
-53% -$36M
GFI icon
27
Gold Fields
GFI
$28.6B
$40.7M 1.36%
11,516,216
+6,044,731
+110% +$20.4M
PCAR icon
28
PACCAR
PCAR
$66.4B
$39.7M 1.33%
+886,929
New +$40M
HES
29
DELISTED
Hess
HES
$39.5M 1.33%
820,205
-454,909
-36% -$24.1M
ALB icon
30
Albemarle
ALB
$14.2B
$37M 1.24%
350,174
-338,175
-49% -$32.9M
URI icon
31
United Rentals
URI
$65.5B
$36.3M 1.22%
289,919
-2,694
-0.9% -$328K
TKR icon
32
Timken Company
TKR
$9.57B
$36.1M 1.21%
799,416
+536,738
+204% +$23.7M
RCL icon
33
Royal Caribbean
RCL
$77B
$35.8M 1.2%
+365,165
New +$34.2M
EOG icon
34
EOG Resources
EOG
$74.5B
$34.7M 1.16%
+355,258
New +$35.4M
GD icon
35
General Dynamics
GD
$99.7B
$30.2M 1.01%
161,279
-89,553
-36% -$16.6M
OSK icon
36
Oshkosh
OSK
$8.96B
$28.3M 0.95%
412,951
+55,712
+16% +$3.83M
CSX icon
37
CSX Corp
CSX
$94.3B
$26.3M 0.88%
1,697,340
-2,014,146
-54% -$30.7M
AIMC
38
DELISTED
Altra Industrial Motion Corp
AIMC
$26M 0.87%
668,253
+315,584
+89% +$12.1M
AA icon
39
Alcoa
AA
$11.6B
$23.7M 0.79%
+687,543
New +$24.1M
SLCA
40
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$21.9M 0.74%
457,128
+154,242
+51% +$8.25M
MAS icon
41
Masco
MAS
$15.9B
$21.4M 0.72%
+628,563
New +$21M
CE icon
42
Celanese
CE
$5.01B
$21.1M 0.71%
+234,977
New +$20.5M
AIT icon
43
Applied Industrial Technologies
AIT
$12.4B
$21.1M 0.71%
340,491
+45,387
+15% +$2.8M
KRA
44
DELISTED
Kraton Corporation
KRA
$20.2M 0.68%
654,566
-535,076
-45% -$14.9M
ROK icon
45
Rockwell Automation
ROK
$51.4B
$18.5M 0.62%
118,893
+33,569
+39% +$5.02M
APC
46
DELISTED
Anadarko Petroleum
APC
$18.3M 0.62%
+295,564
New +$19.7M
ODFL icon
47
Old Dominion Freight Line
ODFL
$48.6B
$18M 0.6%
+630,471
New +$18.6M
WLK icon
48
Westlake Corp
WLK
$9.95B
$17.9M 0.6%
+271,691
New +$17.2M
TSE
49
DELISTED
Trinseo
TSE
$17.7M 0.59%
263,605
-346,910
-57% -$23.3M
CHRD icon
50
Chord Energy
CHRD
$7.21B
$17.6M 0.59%
1,231,574
-363,594
-23% -$5.12M
1
2
3 4

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JA
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SCM
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BIM
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IVAI
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Anchor Bolt Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Anchor Bolt Capital held 85 positions worth $2.98B, up 2.8% from $2.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Anchor Bolt Capital's Q1 2017 filing shows 20 new, 26 increased, 26 reduced and 13 closed positions. Its largest new stake was Coterra Energy: 2,731,547 shares worth $65.3M. The largest sale was Southwest Airlines, an estimated $117M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Anchor Bolt Capital's largest Q1 2017 buy was Coterra Energy: 2,731,547 shares worth $65.3M.
  • Anchor Bolt Capital added most to United Airlines in Q1 2017, an estimated $62.8M increase.
  • Anchor Bolt Capital's biggest Q1 2017 reduction was Southwest Airlines, cutting an estimated $117M.
  • Anchor Bolt Capital fully exited Honeywell in Q1 2017, selling an estimated $45.1M.
  • Anchor Bolt Capital's ten largest holdings make up 40% of its $2.98B portfolio in Q1 2017.
  • Anchor Bolt Capital opened 20 new positions and closed 13 in Q1 2017.
  • Anchor Bolt Capital's portfolio value rose 2.8% quarter-over-quarter to $2.98B.

Based on Anchor Bolt Capital's 13F filing for Q1 2017, filed 15 May 2017.