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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
-15.92%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$582M
(-29%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
78
New
14
Increased
12
Reduced
28
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$71.5M |
| 2 |
American Airlines Group
AAL
|
+$62.8M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$57.8M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$51.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$54.4M |
| 2 |
Lear
LEA
|
+$39.2M |
| 3 |
Eaton
ETN
|
+$34.7M |
| 4 |
HES
Hess
HES
|
+$34.4M |
| 5 |
RTX Corp
RTX
|
+$34.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.32% |
| 2 | Materials | 22.39% |
| 3 | Energy | 18.4% |
| 4 | Consumer Discretionary | 17.82% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$19B
| $19M | 1.34% |
140,422
+66,316
| +89% | +$9.52M |
|
|
B
27
Barrick Mining
B
$61.5B
| $17.7M | 1.25% |
1,309,268
+976,790
| +294% | +$12.6M |
|
28
Helmerich & Payne
HP
$3.31B
| $17.5M | 1.23% |
365,357
+78,713
| +27% | +$4.83M |
|
29
Knight Transportation
KNX
$11.4B
| $17.3M | 1.22% |
691,975
-524,510
| -43% | -$16.2M |
|
30
Newmont
NEM
$96.4B
| $17.3M | 1.21% |
+498,612
| New | +$16.2M |
|
31
C.H. Robinson
CHRW
$20B
| $16.4M | 1.15% |
194,748
-356,173
| -65% | -$31.9M |
|
32
Norfolk Southern
NSC
$76.1B
| $15.1M | 1.06% |
101,239
-21,425
| -17% | -$3.52M |
|
|
HES
33
DELISTED
Hess
HES
| $14.3M | 1.01% |
354,057
-603,903
| -63% | -$34.4M |
|
34
Tesla
TSLA
$1.21T
| $12.9M | 0.91% |
+582,900
| New | +$12.5M |
|
35
Nucor
NUE
$60.5B
| $12.7M | 0.9% |
245,866
-28,405
| -10% | -$1.68M |
|
36
Albemarle
ALB
$13.3B
| $12.7M | 0.89% |
165,210
-89,352
| -35% | -$8.43M |
|
37
Chevron
CVX
$374B
| $12.7M | 0.89% |
+117,023
| New | +$13.6M |
|
38
General Motors
GM
$81.7B
| $11.8M | 0.83% |
352,091
-201,971
| -36% | -$6.97M |
|
39
Tyson Foods
TSN
$21.5B
| $11.6M | 0.82% |
218,124
-404,518
| -65% | -$23.8M |
|
|
AIMC
40
DELISTED
Altra Industrial Motion Corp
AIMC
| $10.5M | 0.74% |
416,007
-184,681
| -31% | -$6M |
|
|
41
Eaton
ETN
$150B
| $10.1M | 0.71% |
147,580
-464,495
| -76% | -$34.7M |
|
|
MTOR
42
DELISTED
MERITOR, Inc.
MTOR
| $10M | 0.7% |
+591,560
| New | +$10.1M |
|
43
Star Bulk Carriers
SBLK
$3.12B
| $9.47M | 0.67% |
1,036,094
+507,634
| +96% | +$5.55M |
|
44
Hubbell
HUBB
$25.6B
| $9.37M | 0.66% |
94,343
-139,862
| -60% | -$15.3M |
|
|
CNR
45
Core Natural Resources Inc
CNR
$4.02B
| $8.94M | 0.63% |
+282,002
| New | +$10.4M |
|
|
ARCH
46
DELISTED
Arch Resources, Inc.
ARCH
| $8.57M | 0.6% |
+103,293
| New | +$9.19M |
|
|
DCH
47
CALL
Dauch Corp
DCH
$1.33B
| $7.08M | 0.5% |
637,600
-985,200
| -61% | -$13.2M |
|
48
BorgWarner
BWA
$13B
| $6.6M | 0.46% |
+215,937
| New | +$7.24M |
|
49
Range Resources
RRC
$8.94B
| $6.1M | 0.43% |
637,604
+87,026
| +16% | +$1.32M |
|
50
Trinity Industries
TRN
$3.03B
| $5.84M | 0.41% |
+283,579
| New | +$6.54M |
|
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Anchor Bolt Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Anchor Bolt Capital held 78 positions worth $1.42B, down 29% from $2.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Anchor Bolt Capital withdrew a net $288M in Q4 2018, closing 24 positions and reducing 28 holdings. Its most notable exit was Southwest Airlines, an estimated $54.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 33% a quarter earlier, followed by Materials and Energy.
Against the trend, Anchor Bolt Capital opened a new position in United Rentals worth $60.9M.
- Anchor Bolt Capital's largest Q4 2018 buy was United Rentals: 593,512 shares worth $60.9M.
- Anchor Bolt Capital added most to Berry Global Group, Inc. in Q4 2018, an estimated $57.8M increase.
- Anchor Bolt Capital's biggest Q4 2018 reduction was Eaton, cutting an estimated $34.7M.
- Anchor Bolt Capital fully exited Southwest Airlines in Q4 2018, selling an estimated $54.4M.
- Anchor Bolt Capital's ten largest holdings make up 47% of its $1.42B portfolio in Q4 2018.
- Anchor Bolt Capital opened 14 new positions and closed 24 in Q4 2018.
- Anchor Bolt Capital's portfolio value fell 29% quarter-over-quarter to $1.42B.
Based on Anchor Bolt Capital's 13F filing for Q4 2018, filed 14 Feb 2019.