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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
-4.37%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
-$293M
(-11%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
100
New
14
Increased
28
Reduced
32
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$78.8M |
| 2 |
Delta Air Lines
DAL
|
+$67M |
| 3 |
X
US Steel
X
|
+$49.2M |
| 4 |
DCH
Dauch Corp
DCH
|
+$48.2M |
| 5 |
Lear
LEA
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timken Company
TKR
|
+$56.9M |
| 2 |
Westlake Corp
WLK
|
+$51.7M |
| 3 |
EOG Resources
EOG
|
+$48.1M |
| 4 |
Southwest Airlines
LUV
|
+$40.4M |
| 5 |
Tyson Foods
TSN
|
+$36.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.2% |
| 2 | Consumer Discretionary | 22.47% |
| 3 | Energy | 19.42% |
| 4 | Materials | 19.35% |
| 5 | Technology | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$62.1B
| $34.6M | 1.4% |
346,108
+214,540
| +163% | +$21.7M |
|
27
Halliburton
HAL
$26.1B
| $32.6M | 1.32% |
694,419
-476,417
| -41% | -$23.5M |
|
28
Norwegian Cruise Line
NCLH
$9.74B
| $31.8M | 1.29% |
600,820
-32,774
| -5% | -$1.86M |
|
29
Boeing
BA
$175B
| $31.5M | 1.27% |
+95,938
| New | +$32.4M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $31.1M | 1.26% |
144,239
+9,292
| +7% | +$1.92M |
|
31
Albemarle
ALB
$13.3B
| $29.2M | 1.18% |
315,077
+60,412
| +24% | +$6.65M |
|
32
CSX Corp
CSX
$94.2B
| $27.1M | 1.1% |
+1,457,865
| New | +$27.2M |
|
33
Deere & Co
DE
$173B
| $27M | 1.1% |
174,130
-28,531
| -14% | -$4.63M |
|
34
CF Industries
CF
$18.9B
| $26.7M | 1.08% |
708,097
-489,732
| -41% | -$19.9M |
|
35
Royal Caribbean
RCL
$86.5B
| $26.1M | 1.06% |
221,979
-18,290
| -8% | -$2.31M |
|
36
Carlisle Companies
CSL
$14.1B
| $26M | 1.05% |
248,660
-299,185
| -55% | -$32.8M |
|
37
Rockwell Automation
ROK
$52.4B
| $25.8M | 1.04% |
147,891
+59,625
| +68% | +$11.3M |
|
38
RTX Corp
RTX
$295B
| $25M | 1.01% |
315,402
-315,588
| -50% | -$26.1M |
|
39
Applied Industrial Technologies
AIT
$12.9B
| $24.6M | 1% |
337,893
+141,319
| +72% | +$10.1M |
|
40
Aptiv
APTV
$12.6B
| $23.2M | 0.94% |
272,683
-162,081
| -37% | -$14.7M |
|
|
PVG
41
DELISTED
PRETIUM RESOURCES INC.
PVG
| $22.8M | 0.92% |
3,421,727
-65,456
| -2% | -$515K |
|
42
Hubbell
HUBB
$25.6B
| $22.6M | 0.92% |
185,749
-981
| -0.5% | -$129K |
|
|
43
Tyson Foods
TSN
$21.5B
| $22M | 0.89% |
300,539
-480,852
| -62% | -$36.7M |
|
44
MSC Industrial Direct
MSM
$6.97B
| $21.4M | 0.87% |
233,692
-154,227
| -40% | -$14.2M |
|
45
Landstar System
LSTR
$6.29B
| $19.5M | 0.79% |
177,811
+92,777
| +109% | +$10.2M |
|
46
Leidos
LDOS
$14.9B
| $18.1M | 0.73% |
276,020
-397,230
| -59% | -$26.2M |
|
47
Quanta Services
PWR
$88.3B
| $17.2M | 0.7% |
499,956
+20,963
| +4% | +$760K |
|
|
AIMC
48
DELISTED
Altra Industrial Motion Corp
AIMC
| $16.5M | 0.67% |
359,224
+153,607
| +75% | +$7.37M |
|
49
Vale
VALE
$62.6B
| $16M | 0.65% |
1,259,169
-1,077,593
| -46% | -$14.2M |
|
|
50
Westlake Corp
WLK
$9.25B
| $15.1M | 0.61% |
136,270
-464,933
| -77% | -$51.7M |
|
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Anchor Bolt Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Anchor Bolt Capital held 100 positions worth $2.47B, down 11% from $2.76B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Anchor Bolt Capital withdrew a net $134M in Q1 2018, closing 26 positions and reducing 32 holdings. Its most notable exit was Timken Company, an estimated $56.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Anchor Bolt Capital opened a new position in Eaton worth $37.8M.
- Anchor Bolt Capital's largest Q1 2018 buy was Eaton: 473,230 shares worth $37.8M.
- Anchor Bolt Capital added most to Cheniere Energy in Q1 2018, an estimated $78.8M increase.
- Anchor Bolt Capital's biggest Q1 2018 reduction was Westlake Corp, cutting an estimated $51.7M.
- Anchor Bolt Capital fully exited Timken Company in Q1 2018, selling an estimated $56.9M.
- Anchor Bolt Capital's ten largest holdings make up 42% of its $2.47B portfolio in Q1 2018.
- Anchor Bolt Capital opened 14 new positions and closed 26 in Q1 2018.
- Anchor Bolt Capital's portfolio value fell 11% quarter-over-quarter to $2.47B.
Based on Anchor Bolt Capital's 13F filing for Q1 2018, filed 15 May 2018.