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
-5.16%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$550M
(-53%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-97.75%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
58
New
5
Increased
4
Reduced
26
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gold Fields
GFI
|
+$15.4M |
| 2 |
RTX Corp
RTX
|
+$12.1M |
| 3 |
Eldorado Gold
EGO
|
+$4.61M |
| 4 |
Boeing
BA
|
+$3.82M |
| 5 |
Viper Energy
VNOM
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$38.1M |
| 2 |
Graphic Packaging
GPK
|
+$26.6M |
| 3 |
Crown Holdings
CCK
|
+$24.6M |
| 4 |
Cleveland-Cliffs
CLF
|
+$23M |
| 5 |
GrafTech
EAF
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 28.24% |
| 2 | Industrials | 25.86% |
| 3 | Consumer Discretionary | 21.47% |
| 4 | Energy | 21.04% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$175B
| $4.07M | 0.83% |
+10,696
| New | +$3.82M |
|
27
Warrior Met Coal
HCC
$4.17B
| $3.26M | 0.67% |
166,925
-648,296
| -80% | -$14.5M |
|
|
28
Viper Energy
VNOM
$8.21B
| $3.06M | 0.63% |
+110,569
| New | +$3.29M |
|
|
WRK
29
DELISTED
WestRock Company
WRK
| $2.94M | 0.6% |
+80,801
| New | +$2.89M |
|
30
Louisiana-Pacific
LPX
$5.35B
| $2.81M | 0.58% |
+114,359
| New | +$2.82M |
|
|
31
CALL
Cleveland-Cliffs
CLF
$6.84B
| $2.78M | 0.57% |
385,300
-1,484,100
| -79% | -$13.4M |
|
|
TRQ
32
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.24M | 0.46% |
471,253
-103,622
| -18% | -$623K |
|
|
CNR
33
Core Natural Resources Inc
CNR
$4.02B
| $2.23M | 0.46% |
142,994
-49,131
| -26% | -$962K |
|
|
MDR
34
DELISTED
McDermott International
MDR
| $1.37M | 0.28% |
680,120
-564,217
| -45% | -$3.47M |
|
35
Masco
MAS
$16.5B
| $414K | 0.08% |
9,930
-267,480
| -96% | -$10.7M |
|
36
Albemarle
ALB
$13.3B
| – | – |
-296,647
| Closed | -$20.9M |
|
|
DCH
37
Dauch Corp
DCH
$1.33B
| – | – |
-711,470
| Closed | -$9.08M |
|
38
BorgWarner
BWA
$13B
| – | – |
-80,434
| Closed | -$2.97M |
|
39
Commercial Metals
CMC
$7.8B
| – | – |
-174,842
| Closed | -$3.12M |
|
40
ConocoPhillips
COP
$139B
| – | – |
-170,505
| Closed | -$10.4M |
|
|
CTRA
41
DELISTED
Coterra Energy
CTRA
| – | – |
-669,636
| Closed | -$15.4M |
|
42
Deere & Co
DE
$173B
| – | – |
-36,789
| Closed | -$6.1M |
|
43
Eaton
ETN
$150B
| – | – |
-163,232
| Closed | -$13.6M |
|
44
Ford
F
$59.6B
| – | – |
-457,041
| Closed | -$4.68M |
|
45
Diamondback Energy
FANG
$53.5B
| – | – |
-30,771
| Closed | -$3.35M |
|
46
Helmerich & Payne
HP
$3.31B
| – | – |
-280,316
| Closed | -$14.2M |
|
47
Knight Transportation
KNX
$11.4B
| – | – |
-286,892
| Closed | -$9.42M |
|
48
Ramaco Resources Class A
METC
$637M
| – | – |
-495,310
| Closed | -$2.55M |
|
49
The Mosaic Company
MOS
$7.34B
| – | – |
-195,143
| Closed | -$4.88M |
|
50
NovaGold Resources
NG
$2.55B
| – | – |
-980,234
| Closed | -$5.79M |
|
Similar funds
CC
JA
SCM
GP
BIM
DG
SC
IVAI
Anchor Bolt Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Anchor Bolt Capital held 58 positions worth $488M, down 53% from $1.04B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Anchor Bolt Capital withdrew a net $477M in Q3 2019, closing 23 positions and reducing 26 holdings. Its most notable exit was Albemarle, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Anchor Bolt Capital opened a new position in Eldorado Gold worth $4.41M.
- Anchor Bolt Capital's largest Q3 2019 buy was Eldorado Gold: 567,313 shares worth $4.41M.
- Anchor Bolt Capital added most to Gold Fields in Q3 2019, an estimated $15.4M increase.
- Anchor Bolt Capital's biggest Q3 2019 reduction was United Rentals, cutting an estimated $38.1M.
- Anchor Bolt Capital fully exited Albemarle in Q3 2019, selling an estimated $20.9M.
- Anchor Bolt Capital's ten largest holdings make up 61% of its $488M portfolio in Q3 2019.
- Anchor Bolt Capital opened 5 new positions and closed 23 in Q3 2019.
- Anchor Bolt Capital's portfolio value fell 53% quarter-over-quarter to $488M.
Based on Anchor Bolt Capital's 13F filing for Q3 2019, filed 14 Nov 2019.