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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
+4.21%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$4.74M
Cap. Flow
-$25.7M
Cap. Flow %
-2.48%
Top 10 Hldgs %
44.13%
Holding
65
New
16
Increased
16
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$27.2M
2
DAL icon
Delta Air Lines
DAL
+$21.1M
3
PE
PARSLEY ENERGY INC
PE
+$13.3M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$13.1M
5
CF icon
CF Industries
CF
+$13M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$33.6M
2
CCK icon
Crown Holdings
CCK
+$24.9M
3
BERY
Berry Global Group, Inc.
BERY
+$21.9M
4
DAN icon
Dana Inc
DAN
+$21.5M
5
HES
Hess
HES
+$21M

Sector Composition

Rank Sector Weight
1 Industrials 27.99%
2 Materials 23.27%
3 Consumer Discretionary 21.46%
4 Energy 20.79%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
26
Helmerich & Payne
HP
$3.37B
$14.2M 1.37%
280,316
+10,557
+4% +$581K
NSC icon
27
Norfolk Southern
NSC
$75.2B
$14.1M 1.36%
70,698
+28,429
+67% +$5.64M
CF icon
28
CF Industries
CF
$19B
$14M 1.35%
+299,387
New +$13M
ETN icon
29
Eaton
ETN
$156B
$13.6M 1.31%
163,232
+56,020
+52% +$4.53M
PE
30
DELISTED
PARSLEY ENERGY INC
PE
$13.2M 1.27%
+694,474
New +$13.3M
NCLH icon
31
Norwegian Cruise Line
NCLH
$8.95B
$12.7M 1.22%
+236,341
New +$13.1M
MDR
32
DELISTED
McDermott International
MDR
$12M 1.16%
1,244,337
+533,484
+75% +$4.26M
TKR icon
33
Timken Company
TKR
$9.34B
$11M 1.06%
213,545
+59,228
+38% +$2.83M
MAS icon
34
Masco
MAS
$15.6B
$10.9M 1.05%
+277,410
New +$10.7M
OSK icon
35
Oshkosh
OSK
$8.85B
$10.7M 1.03%
+128,448
New +$10.1M
PVG
36
DELISTED
PRETIUM RESOURCES INC.
PVG
$10.7M 1.03%
1,070,393
+184,747
+21% +$1.57M
COP icon
37
ConocoPhillips
COP
$141B
$10.4M 1%
+170,505
New +$10.6M
KNX icon
38
Knight Transportation
KNX
$12.3B
$9.42M 0.91%
286,892
-174,583
-38% -$5.57M
DCH
39
Dauch Corp
DCH
$1.26B
$9.08M 0.88%
711,470
-1,484,578
-68% -$19.3M
CSTM icon
40
Constellium
CSTM
$3.78B
$7.75M 0.75%
+772,347
New +$7.15M
PBF icon
41
PBF Energy
PBF
$7.55B
$7.5M 0.72%
+239,764
New +$7.16M
TRQ
42
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7.13M 0.69%
574,875
-216,273
-27% -$2.99M
NEX
43
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$6.8M 0.66%
1,011,437
+745,756
+281% +$6.97M
DLPH
44
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$6.29M 0.61%
+314,618
New +$6.44M
DE icon
45
Deere & Co
DE
$158B
$6.1M 0.59%
+36,789
New +$5.73M
NG icon
46
NovaGold Resources
NG
$2.29B
$5.79M 0.56%
980,234
-276,863
-22% -$1.18M
CNR
47
Core Natural Resources Inc
CNR
$4.23B
$5.11M 0.49%
192,125
-207,175
-52% -$6.2M
MOS icon
48
The Mosaic Company
MOS
$7.12B
$4.88M 0.47%
+195,143
New +$4.76M
F icon
49
Ford
F
$55.7B
$4.68M 0.45%
+457,041
New +$4.51M
FANG icon
50
Diamondback Energy
FANG
$55B
$3.35M 0.32%
30,771
-105,401
-77% -$11M
1
2
3

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JA
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SCM
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BIM
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Anchor Bolt Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Anchor Bolt Capital held 65 positions worth $1.04B, up 0.46% from $1.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Anchor Bolt Capital's Q2 2019 filing shows 16 new, 16 increased, 21 reduced and 12 closed positions. Its largest new stake was PARSLEY ENERGY INC: 694,474 shares worth $13.2M. The largest sale was Coterra Energy, an estimated $33.6M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 19% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Anchor Bolt Capital's largest Q2 2019 buy was PARSLEY ENERGY INC: 694,474 shares worth $13.2M.
  • Anchor Bolt Capital added most to GrafTech in Q2 2019, an estimated $27.2M increase.
  • Anchor Bolt Capital's biggest Q2 2019 reduction was Coterra Energy, cutting an estimated $33.6M.
  • Anchor Bolt Capital fully exited CONCHO RESOURCES INC. in Q2 2019, selling an estimated $15.7M.
  • Anchor Bolt Capital's ten largest holdings make up 44% of its $1.04B portfolio in Q2 2019.
  • Anchor Bolt Capital opened 16 new positions and closed 12 in Q2 2019.
  • Anchor Bolt Capital's portfolio value rose 0.46% quarter-over-quarter to $1.04B.

Based on Anchor Bolt Capital's 13F filing for Q2 2019, filed 14 Aug 2019.