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
+19.58%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$391M
(-27%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-52.86%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
71
New
17
Increased
10
Reduced
22
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cleveland-Cliffs
CLF
|
+$29.4M |
| 2 |
HES
Hess
HES
|
+$29.3M |
| 3 |
General Motors
GM
|
+$22.2M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
+$21.5M |
| 5 |
ProPetro Holding
PUMP
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$67.1M |
| 2 |
Caterpillar
CAT
|
+$59.3M |
| 3 |
American Airlines Group
AAL
|
+$56.6M |
| 4 |
Delta Air Lines
DAL
|
+$40.1M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.09% |
| 2 | Consumer Discretionary | 23.81% |
| 3 | Materials | 21.78% |
| 4 | Industrials | 19.35% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$56B
| $13.8M | 1.34% |
+136,172
| New | +$13.9M |
|
|
CNR
27
Core Natural Resources Inc
CNR
$3.93B
| $13.7M | 1.32% |
399,300
+117,298
| +42% | +$4.11M |
|
|
TRQ
28
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $13.1M | 1.27% |
791,148
-507,069
| -39% | -$8.58M |
|
|
NBL
29
DELISTED
Noble Energy, Inc.
NBL
| $12M | 1.16% |
+483,886
| New | +$11M |
|
|
SAVE
30
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.6M | 1.03% |
+201,296
| New | +$11.6M |
|
31
Hubbell
HUBB
$24.4B
| $10.6M | 1.03% |
89,972
-4,371
| -5% | -$494K |
|
|
32
Delta Air Lines
DAL
$56.7B
| $9.02M | 0.87% |
174,615
-808,663
| -82% | -$40.1M |
|
33
Eaton
ETN
$141B
| $8.64M | 0.84% |
107,212
-40,368
| -27% | -$3.08M |
|
34
Norfolk Southern
NSC
$75.4B
| $7.9M | 0.77% |
42,269
-58,970
| -58% | -$10.2M |
|
|
PVG
35
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.58M | 0.73% |
885,646
-1,429,765
| -62% | -$11.4M |
|
36
Southwest Airlines
LUV
$21.7B
| $7.33M | 0.71% |
+141,283
| New | +$7.45M |
|
37
Timken Company
TKR
$9.19B
| $6.73M | 0.65% |
+154,317
| New | +$6.56M |
|
|
MDR
38
DELISTED
McDermott International
MDR
| $5.29M | 0.51% |
+710,853
| New | +$5.86M |
|
39
NovaGold Resources
NG
$2.54B
| $5.24M | 0.51% |
1,257,097
+514,516
| +69% | +$2.03M |
|
40
CALL
Crown Holdings
CCK
$13B
| $5.08M | 0.49% |
+93,100
| New | +$4.8M |
|
|
41
CALL
Cleveland-Cliffs
CLF
$6.49B
| $4.46M | 0.43% |
+446,100
| New | +$4.46M |
|
|
42
American Airlines Group
AAL
$9.82B
| $3.75M | 0.36% |
118,099
-1,685,815
| -93% | -$56.6M |
|
|
NEX
43
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.89M | 0.28% |
+265,681
| New | +$2.67M |
|
44
CALL
United Rentals
URI
$65.7B
| $2.86M | 0.28% |
+25,000
| New | +$3.09M |
|
45
Ramaco Resources Class A
METC
$629M
| $2.62M | 0.25% |
466,731
+26,956
| +6% | +$147K |
|
46
Lyft
LYFT
$5.86B
| $1.33M | 0.13% |
+17,000
| New | +$1.33M |
|
47
Devon Energy
DVN
$51.3B
| $947K | 0.09% |
+30,000
| New | +$838K |
|
48
Vale
VALE
$62.3B
| $542K | 0.05% |
41,497
-2,264,386
| -98% | -$29.3M |
|
49
PACCAR
PCAR
$70.5B
| $528K | 0.05% |
11,619
-714,057
| -98% | -$31.1M |
|
|
DCH
50
CALL
Dauch Corp
DCH
$1.31B
| – | – |
-637,600
| Closed | -$7.08M |
|
Similar funds
CC
JA
SCM
GP
BIM
DG
SC
IVAI
Anchor Bolt Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Anchor Bolt Capital held 71 positions worth $1.03B, down 27% from $1.42B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Anchor Bolt Capital withdrew a net $546M in Q1 2019, closing 22 positions and reducing 22 holdings. Its most notable exit was Caterpillar, an estimated $59.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Anchor Bolt Capital opened a new position in Cleveland-Cliffs worth $29.4M.
- Anchor Bolt Capital's largest Q1 2019 buy was Cleveland-Cliffs: 2,940,149 shares worth $29.4M.
- Anchor Bolt Capital added most to Hess in Q1 2019, an estimated $29.3M increase.
- Anchor Bolt Capital's biggest Q1 2019 reduction was Cheniere Energy, cutting an estimated $67.1M.
- Anchor Bolt Capital fully exited Caterpillar in Q1 2019, selling an estimated $59.3M.
- Anchor Bolt Capital's ten largest holdings make up 51% of its $1.03B portfolio in Q1 2019.
- Anchor Bolt Capital opened 17 new positions and closed 22 in Q1 2019.
- Anchor Bolt Capital's portfolio value fell 27% quarter-over-quarter to $1.03B.
Based on Anchor Bolt Capital's 13F filing for Q1 2019, filed 15 May 2019.