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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
+6.95%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$274M
(-12%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
80
New
10
Increased
24
Reduced
30
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$38.6M |
| 2 |
Caterpillar
CAT
|
+$35.3M |
| 3 |
Graphic Packaging
GPK
|
+$31M |
| 4 |
C.H. Robinson
CHRW
|
+$30M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$71.5M |
| 2 |
General Motors
GM
|
+$70.9M |
| 3 |
DuPont de Nemours
DD
|
+$46.3M |
| 4 |
Lear
LEA
|
+$42.3M |
| 5 |
DCH
Dauch Corp
DCH
|
+$40.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.43% |
| 2 | Consumer Discretionary | 20.17% |
| 3 | Materials | 16.94% |
| 4 | Energy | 16.29% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$18.9B
| $29.9M | 1.49% |
549,469
+399,254
| +266% | +$19.3M |
|
27
Warrior Met Coal
HCC
$4.17B
| $28.9M | 1.44% |
1,070,200
+34,677
| +3% | +$886K |
|
|
DCH
28
CALL
Dauch Corp
DCH
$1.34B
| $28.3M | 1.41% |
1,622,800
-262,600
| -14% | -$4.51M |
|
|
X
29
DELISTED
US Steel
X
| $27.5M | 1.37% |
902,482
-1,133,416
| -56% | -$36.6M |
|
30
Albemarle
ALB
$13.3B
| $25.4M | 1.27% |
254,562
-149,620
| -37% | -$14.5M |
|
|
AIMC
31
DELISTED
Altra Industrial Motion Corp
AIMC
| $24.8M | 1.24% |
600,688
+161,354
| +37% | +$6.74M |
|
32
CSX Corp
CSX
$94.8B
| $23.3M | 1.16% |
942,978
-455,604
| -33% | -$10.9M |
|
33
Marathon Petroleum
MPC
$90.2B
| $23.2M | 1.15% |
289,503
+41,541
| +17% | +$3.29M |
|
34
CALL
Transocean
RIG
$5.54B
| $22.7M | 1.13% |
+1,626,900
| New | +$20.2M |
|
35
Norfolk Southern
NSC
$76.7B
| $22.1M | 1.1% |
122,664
-26,655
| -18% | -$4.55M |
|
|
ANDV
36
CALL
DELISTED
Andeavor
ANDV
| $19.7M | 0.98% |
128,600
-75,700
| -37% | -$11.2M |
|
37
Helmerich & Payne
HP
$3.29B
| $19.7M | 0.98% |
286,644
+103,346
| +56% | +$6.6M |
|
38
PACCAR
PCAR
$72.6B
| $19M | 0.95% |
+417,935
| New | +$18.4M |
|
|
39
General Motors
GM
$81.3B
| $18.7M | 0.93% |
554,062
-1,925,692
| -78% | -$70.9M |
|
40
CALL
Dana Inc
DAN
$2.96B
| $18.4M | 0.92% |
987,900
+610,800
| +162% | +$12.3M |
|
|
PVG
41
DELISTED
PRETIUM RESOURCES INC.
PVG
| $17.5M | 0.88% |
2,305,791
-979,943
| -30% | -$8.04M |
|
42
Nucor
NUE
$60.3B
| $17.4M | 0.87% |
274,271
-495,160
| -64% | -$31.7M |
|
43
Archer Daniels Midland
ADM
$40.2B
| $15.7M | 0.78% |
312,501
-510,312
| -62% | -$25M |
|
44
Alcoa
AA
$11.7B
| $15M | 0.75% |
372,325
-118,151
| -24% | -$5.13M |
|
45
Lennar Class A
LEN
$21.1B
| $14.9M | 0.75% |
330,603
-352,982
| -52% | -$17.8M |
|
46
MasTec
MTZ
$24.7B
| $14.4M | 0.72% |
321,577
+206,444
| +179% | +$9.56M |
|
|
47
DuPont de Nemours
DD
$19B
| $12.1M | 0.6% |
74,106
-269,396
| -78% | -$46.3M |
|
48
Quanta Services
PWR
$88.4B
| $10.2M | 0.51% |
305,489
-364,410
| -54% | -$12.4M |
|
49
W&T Offshore
WTI
$472M
| $10.1M | 0.5% |
+1,042,994
| New | +$7.55M |
|
50
Range Resources
RRC
$8.91B
| $9.35M | 0.47% |
+550,578
| New | +$8.84M |
|
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Anchor Bolt Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Anchor Bolt Capital held 80 positions worth $2.01B, down 12% from $2.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Anchor Bolt Capital withdrew a net $359M in Q3 2018, closing 16 positions and reducing 30 holdings. Its most notable exit was Jacobs Solutions, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Anchor Bolt Capital opened a new position in PACCAR worth $19M.
- Anchor Bolt Capital's largest Q3 2018 buy was PACCAR: 417,935 shares worth $19M.
- Anchor Bolt Capital added most to Crown Holdings in Q3 2018, an estimated $38.6M increase.
- Anchor Bolt Capital's biggest Q3 2018 reduction was Noble Energy, Inc., cutting an estimated $71.5M.
- Anchor Bolt Capital fully exited Jacobs Solutions in Q3 2018, selling an estimated $19.9M.
- Anchor Bolt Capital's ten largest holdings make up 41% of its $2.01B portfolio in Q3 2018.
- Anchor Bolt Capital opened 10 new positions and closed 16 in Q3 2018.
- Anchor Bolt Capital's portfolio value fell 12% quarter-over-quarter to $2.01B.
Based on Anchor Bolt Capital's 13F filing for Q3 2018, filed 14 Nov 2018.