We are live on ! Find out more
ABC

Anchor Bolt Capital Portfolio holdings

AUM $18M
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$314M
Cap. Flow
+$89.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
29.19%
Holding
106
New
23
Increased
26
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$57.1M
2
LUV icon
Southwest Airlines
LUV
+$54.6M
3
CAT icon
Caterpillar
CAT
+$51.3M
4
TKR icon
Timken Company
TKR
+$35.4M
5
RTX icon
RTX Corp
RTX
+$34.8M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$58.2M
2
AA icon
Alcoa
AA
+$29M
3
DE icon
Deere & Co
DE
+$26M
4
CTRA
Coterra Energy
CTRA
+$24.2M
5
ALK icon
Alaska Air
ALK
+$23.3M

Sector Composition

Rank Sector Weight
1 Industrials 36.81%
2 Materials 19.86%
3 Energy 19.17%
4 Consumer Discretionary 16.24%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$76.5B
$38.1M 1.38%
262,609
+117,119
+80% +$15.7M
DD icon
27
DuPont de Nemours
DD
$18.5B
$37.8M 1.37%
209,827
-75,820
-27% -$13.7M
MSM icon
28
MSC Industrial Direct
MSM
$6.96B
$37.5M 1.36%
+387,919
New +$32.4M
APTV icon
29
Aptiv
APTV
$12.1B
$36.9M 1.34%
434,764
-128,598
-23% -$12.2M
DCH
30
Dauch Corp
DCH
$1.28B
$36.1M 1.31%
2,118,844
-272,198
-11% -$4.82M
MT icon
31
ArcelorMittal
MT
$50.5B
$35.8M 1.3%
+1,109,314
New +$32.8M
PUMP icon
32
ProPetro Holding
PUMP
$1.6B
$35.2M 1.27%
+1,744,509
New +$29.6M
AA icon
33
Alcoa
AA
$11.4B
$34.8M 1.26%
645,463
-633,760
-50% -$29M
EQT icon
34
EQT Corp
EQT
$30.7B
$34.5M 1.25%
1,112,763
-207,213
-16% -$6.79M
MAS icon
35
Masco
MAS
$15.7B
$34.3M 1.24%
779,506
-295,406
-27% -$12M
NCLH icon
36
Norwegian Cruise Line
NCLH
$8.88B
$33.7M 1.22%
633,594
-264,686
-29% -$14.6M
URI icon
37
United Rentals
URI
$64.3B
$33.3M 1.21%
193,555
-55,967
-22% -$8.52M
ALB icon
38
Albemarle
ALB
$13.9B
$32.6M 1.18%
254,665
-10,977
-4% -$1.49M
DE icon
39
Deere & Co
DE
$160B
$31.7M 1.15%
202,661
-185,952
-48% -$26M
BERY
40
DELISTED
Berry Global Group, Inc.
BERY
$31.4M 1.14%
583,685
-380,119
-39% -$20.7M
AAL icon
41
American Airlines Group
AAL
$9.89B
$29M 1.05%
556,880
-99,553
-15% -$4.96M
RCL icon
42
Royal Caribbean
RCL
$76.1B
$28.7M 1.04%
240,269
-48,774
-17% -$6.04M
VALE icon
43
Vale
VALE
$60.6B
$28.6M 1.04%
2,336,762
+951,284
+69% +$10.1M
PH icon
44
Parker-Hannifin
PH
$120B
$28.4M 1.03%
142,527
-60,238
-30% -$11.2M
DCH
45
CALL
Dauch Corp
DCH
$1.28B
$28.3M 1.02%
1,661,800
+37,500
+2% +$664K
RTN
46
DELISTED
Raytheon Company
RTN
$25.4M 0.92%
134,947
+29,679
+28% +$5.53M
HUBB icon
47
Hubbell
HUBB
$25.8B
$25.3M 0.92%
+186,730
New +$23.3M
CNH
48
CNH Industrial
CNH
$13B
$24.6M 0.89%
+2,110,236
New +$23.3M
HCC icon
49
Warrior Met Coal
HCC
$4.14B
$24.5M 0.89%
975,821
+129,624
+15% +$3.25M
SNDR icon
50
Schneider National
SNDR
$6.64B
$20.6M 0.75%
+722,078
New +$18.7M
1
2
3 4 5

Similar funds

CC
Caldera Capital Dallas, Texas $18.2M AUM 9.11% 1-Year Est. Return
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
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
DG
Dumont Global New York $7.05M AUM
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
IVAI
Index Venture Associates IV St. Helier, Channel Islands, Jersey $6.24M AUM

Anchor Bolt Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Anchor Bolt Capital held 106 positions worth $2.76B, up 13% from $2.45B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Anchor Bolt Capital deployed $89.6M of net new capital in Q4 2017, opening 23 new positions and adding to 26 existing holdings. Its largest new stake was ArcelorMittal: 1,109,314 shares worth $35.8M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 29% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Tyson Foods, an estimated $58.2M trimmed.

  • Anchor Bolt Capital's largest Q4 2017 buy was ArcelorMittal: 1,109,314 shares worth $35.8M.
  • Anchor Bolt Capital added most to Carlisle Companies in Q4 2017, an estimated $57.1M increase.
  • Anchor Bolt Capital's biggest Q4 2017 reduction was Tyson Foods, cutting an estimated $58.2M.
  • Anchor Bolt Capital fully exited Alaska Air in Q4 2017, selling an estimated $23.3M.
  • Anchor Bolt Capital's ten largest holdings make up 29% of its $2.76B portfolio in Q4 2017.
  • Anchor Bolt Capital opened 23 new positions and closed 20 in Q4 2017.
  • Anchor Bolt Capital's portfolio value rose 13% quarter-over-quarter to $2.76B.

Based on Anchor Bolt Capital's 13F filing for Q4 2017, filed 14 Feb 2018.