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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
+11.03%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
-$109M
Cap. Flow
-$305M
Cap. Flow %
-12.45%
Top 10 Hldgs %
30.97%
Holding
95
New
23
Increased
19
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$70.4M
2
KNX icon
Knight Transportation
KNX
+$55.7M
3
DAN icon
Dana Inc
DAN
+$32.6M
4
EQT icon
EQT Corp
EQT
+$32.5M
5
TSN icon
Tyson Foods
TSN
+$25.8M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$88.2M
2
LUV icon
Southwest Airlines
LUV
+$61.7M
3
TT icon
Trane Technologies
TT
+$60.3M
4
ALK icon
Alaska Air
ALK
+$59.5M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$50.2M

Sector Composition

Rank Sector Weight
1 Industrials 28.57%
2 Materials 21.92%
3 Consumer Discretionary 21.52%
4 Energy 19.56%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVG
26
DELISTED
PRETIUM RESOURCES INC.
PVG
$39.7M 1.62%
4,292,467
-187,421
-4% -$1.68M
ALB icon
27
Albemarle
ALB
$13.9B
$36.2M 1.48%
265,642
-142,686
-35% -$17M
PH icon
28
Parker-Hannifin
PH
$120B
$35.5M 1.45%
202,765
-33,822
-14% -$5.55M
URI icon
29
United Rentals
URI
$64.3B
$34.6M 1.41%
249,522
-229,449
-48% -$27.4M
RCL icon
30
Royal Caribbean
RCL
$76.1B
$34.3M 1.4%
289,043
-154,252
-35% -$18M
AAL icon
31
American Airlines Group
AAL
$9.89B
$31.2M 1.27%
656,433
-820,107
-56% -$39.7M
ROK icon
32
Rockwell Automation
ROK
$51.4B
$29.2M 1.19%
163,631
+113,043
+223% +$18.8M
DCH
33
CALL
Dauch Corp
DCH
$1.28B
$28.6M 1.17%
+1,624,300
New +$25M
PCAR icon
34
PACCAR
PCAR
$65.9B
$28.5M 1.17%
591,555
-68,535
-10% -$3.09M
HK
35
DELISTED
Halcon Resources Corporation
HK
$27.6M 1.13%
+4,056,601
New +$25.3M
HAL icon
36
Halliburton
HAL
$29.8B
$27.1M 1.11%
+588,015
New +$24.6M
CAT icon
37
Caterpillar
CAT
$401B
$27M 1.1%
+216,257
New +$24.9M
CF icon
38
CF Industries
CF
$19.2B
$25M 1.02%
711,223
+619,928
+679% +$19.1M
LUV icon
39
Southwest Airlines
LUV
$23.5B
$23.4M 0.96%
418,203
-1,098,741
-72% -$61.7M
ALK icon
40
Alaska Air
ALK
$5.05B
$23.3M 0.95%
305,264
-727,177
-70% -$59.5M
GT icon
41
Goodyear
GT
$2.08B
$22.3M 0.91%
670,630
-1,273,664
-66% -$41.4M
WRK
42
DELISTED
WestRock Company
WRK
$21.1M 0.86%
372,043
+205,385
+123% +$11.7M
TKR icon
43
Timken Company
TKR
$9.5B
$20.7M 0.84%
425,625
+259,028
+155% +$11.9M
LDOS icon
44
Leidos
LDOS
$13.4B
$20.6M 0.84%
+347,040
New +$19.3M
HCC icon
45
Warrior Met Coal
HCC
$4.14B
$19.9M 0.82%
846,197
-296,575
-26% -$6.81M
PE
46
DELISTED
PARSLEY ENERGY INC
PE
$19.7M 0.81%
748,927
-1,459,548
-66% -$38.5M
RTN
47
DELISTED
Raytheon Company
RTN
$19.6M 0.8%
105,268
-23,733
-18% -$4.18M
NSC icon
48
Norfolk Southern
NSC
$76.5B
$19.2M 0.79%
+145,490
New +$17.7M
AIT icon
49
Applied Industrial Technologies
AIT
$12.4B
$18.2M 0.74%
276,880
-6,549
-2% -$380K
AIMC
50
DELISTED
Altra Industrial Motion Corp
AIMC
$17.6M 0.72%
366,574
-229,989
-39% -$10.2M
1
2
3 4

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SCM
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Anchor Bolt Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Anchor Bolt Capital held 95 positions worth $2.45B, down 4.3% from $2.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Anchor Bolt Capital withdrew a net $305M in Q3 2017, closing 12 positions and reducing 41 holdings. Its most notable exit was United Airlines, an estimated $88.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 35% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Anchor Bolt Capital opened a new position in Delta Air Lines worth $68.1M.

  • Anchor Bolt Capital's largest Q3 2017 buy was Delta Air Lines: 1,413,132 shares worth $68.1M.
  • Anchor Bolt Capital added most to Dana Inc in Q3 2017, an estimated $32.6M increase.
  • Anchor Bolt Capital's biggest Q3 2017 reduction was Southwest Airlines, cutting an estimated $61.7M.
  • Anchor Bolt Capital fully exited United Airlines in Q3 2017, selling an estimated $88.2M.
  • Anchor Bolt Capital's ten largest holdings make up 31% of its $2.45B portfolio in Q3 2017.
  • Anchor Bolt Capital opened 23 new positions and closed 12 in Q3 2017.
  • Anchor Bolt Capital's portfolio value fell 4.3% quarter-over-quarter to $2.45B.

Based on Anchor Bolt Capital's 13F filing for Q3 2017, filed 14 Nov 2017.