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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
+1.63%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$188M
(-7.6%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
92
New
18
Increased
25
Reduced
27
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$86.2M |
| 2 |
United Airlines
UAL
|
+$71.3M |
| 3 |
Archer Daniels Midland
ADM
|
+$36.9M |
| 4 |
Dana Inc
DAN
|
+$36.4M |
| 5 |
RTX Corp
RTX
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$139M |
| 2 |
Delta Air Lines
DAL
|
+$58.9M |
| 3 |
ArcelorMittal
MT
|
+$38.5M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$34.5M |
| 5 |
Gold Fields
GFI
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.31% |
| 2 | Consumer Discretionary | 22.02% |
| 3 | Materials | 19.46% |
| 4 | Energy | 18.49% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$158B
| $31.2M | 1.37% |
417,479
-55,751
| -12% | -$4.31M |
|
27
CSX Corp
CSX
$94.2B
| $29.7M | 1.3% |
1,398,582
-59,283
| -4% | -$1.22M |
|
|
DCH
28
CALL
Dauch Corp
DCH
$1.28B
| $29.3M | 1.29% |
+1,885,400
| New | +$30.3M |
|
29
Warrior Met Coal
HCC
$4.15B
| $28.5M | 1.25% |
1,035,523
+498,845
| +93% | +$13.1M |
|
|
ANDV
30
CALL
DELISTED
Andeavor
ANDV
| $26.8M | 1.18% |
204,300
-236,100
| -54% | -$31.1M |
|
31
Applied Industrial Technologies
AIT
$12.5B
| $24.6M | 1.08% |
350,496
+12,603
| +4% | +$893K |
|
|
PVG
32
DELISTED
PRETIUM RESOURCES INC.
PVG
| $24.1M | 1.06% |
3,285,734
-135,993
| -4% | -$969K |
|
33
Alcoa
AA
$11.6B
| $23M | 1.01% |
490,476
+284,811
| +138% | +$14.3M |
|
34
Southwest Airlines
LUV
$23.5B
| $22.9M | 1.01% |
450,862
-223,034
| -33% | -$11.7M |
|
35
Norfolk Southern
NSC
$76.5B
| $22.5M | 0.99% |
149,319
+105,388
| +240% | +$15.4M |
|
36
Quanta Services
PWR
$95.9B
| $22.4M | 0.98% |
669,899
+169,943
| +34% | +$5.95M |
|
37
Tyson Foods
TSN
$20.4B
| $22.4M | 0.98% |
324,978
+24,439
| +8% | +$1.7M |
|
|
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
| $21.1M | 0.93% |
500,020
-311,345
| -38% | -$14.4M |
|
39
Jacobs Solutions
J
$15.3B
| $19.9M | 0.87% |
378,009
+238,203
| +170% | +$12.3M |
|
40
C.H. Robinson
CHRW
$24.3B
| $19.4M | 0.85% |
+231,637
| New | +$20.7M |
|
41
The Mosaic Company
MOS
$6.99B
| $19M | 0.84% |
+678,633
| New | +$18.4M |
|
|
AIMC
42
DELISTED
Altra Industrial Motion Corp
AIMC
| $18.9M | 0.83% |
439,334
+80,110
| +22% | +$3.5M |
|
43
Graphic Packaging
GPK
$3.2B
| $18.8M | 0.82% |
+1,295,330
| New | +$19.2M |
|
44
TE Connectivity
TEL
$59.6B
| $18.1M | 0.8% |
201,384
-144,724
| -42% | -$13.9M |
|
45
Marathon Petroleum
MPC
$91.7B
| $17.4M | 0.76% |
+247,962
| New | +$18.9M |
|
|
46
ArcelorMittal
MT
$50.6B
| $16.8M | 0.74% |
584,846
-1,159,574
| -66% | -$38.5M |
|
47
Boeing
BA
$170B
| $13.9M | 0.61% |
41,505
-54,433
| -57% | -$18.7M |
|
|
NBLX
48
DELISTED
Noble Midstream Partners LP
NBLX
| $12.3M | 0.54% |
241,383
-76,059
| -24% | -$3.67M |
|
|
AZUL
49
DELISTED
Azul
AZUL
| $12.2M | 0.53% |
743,555
+330,312
| +80% | +$8.3M |
|
50
Vale
VALE
$60.8B
| $11.8M | 0.52% |
921,585
-337,584
| -27% | -$4.61M |
|
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Anchor Bolt Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Anchor Bolt Capital held 92 positions worth $2.28B, down 7.6% from $2.47B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Anchor Bolt Capital withdrew a net $228M in Q2 2018, closing 22 positions and reducing 27 holdings. Its most notable exit was Halliburton, an estimated $32.6M position sold in full.
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.
Against the trend, Anchor Bolt Capital opened a new position in Hess worth $96.5M.
- Anchor Bolt Capital's largest Q2 2018 buy was Hess: 1,442,598 shares worth $96.5M.
- Anchor Bolt Capital added most to Dana Inc in Q2 2018, an estimated $36.4M increase.
- Anchor Bolt Capital's biggest Q2 2018 reduction was Andeavor, cutting an estimated $139M.
- Anchor Bolt Capital fully exited Halliburton in Q2 2018, selling an estimated $32.6M.
- Anchor Bolt Capital's ten largest holdings make up 42% of its $2.28B portfolio in Q2 2018.
- Anchor Bolt Capital opened 18 new positions and closed 22 in Q2 2018.
- Anchor Bolt Capital's portfolio value fell 7.6% quarter-over-quarter to $2.28B.
Based on Anchor Bolt Capital's 13F filing for Q2 2018, filed 14 Aug 2018.