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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
+12.91%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$103M
(-21%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-37.42%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
41
New
6
Increased
7
Reduced
19
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$12.8M |
| 2 |
HES
Hess
HES
|
+$11.4M |
| 3 |
Timken Company
TKR
|
+$6.64M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
+$3.81M |
| 5 |
Delta Air Lines
DAL
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GrafTech
EAF
|
+$18.3M |
| 2 |
Newmont
NEM
|
+$17.4M |
| 3 |
Cheniere Energy
LNG
|
+$15.1M |
| 4 |
Royal Caribbean
RCL
|
+$14.6M |
| 5 |
RTX Corp
RTX
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.54% |
| 2 | Materials | 27.3% |
| 3 | Industrials | 23.37% |
| 4 | Consumer Discretionary | 19.62% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCH
26
Dauch Corp
DCH
$1.33B
| $2.14M | 0.56% |
+198,718
| New | +$1.89M |
|
27
Freeport-McMoran
FCX
$88.6B
| $2.11M | 0.55% |
+160,579
| New | +$1.76M |
|
|
PVG
28
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.45M | 0.38% |
130,093
-563,050
| -81% | -$5.99M |
|
|
CNR
29
Core Natural Resources Inc
CNR
$4.02B
| $1.38M | 0.36% |
94,994
-48,000
| -34% | -$663K |
|
30
Crown Holdings
CCK
$13.2B
| $907K | 0.24% |
12,509
-90,883
| -88% | -$6.48M |
|
31
Warrior Met Coal
HCC
$4.17B
| $371K | 0.1% |
17,543
-149,382
| -89% | -$3.05M |
|
|
CNH
32
CNH Industrial
CNH
$14.2B
| $305K | 0.08% |
+31,874
| New | +$300K |
|
33
Boeing
BA
$175B
| – | – |
-10,696
| Closed | -$4.07M |
|
34
CF Industries
CF
$18.9B
| – | – |
-217,470
| Closed | -$10.7M |
|
35
CALL
Cleveland-Cliffs
CLF
$6.84B
| – | – |
-385,300
| Closed | -$2.78M |
|
|
36
Cleveland-Cliffs
CLF
$6.84B
| – | – |
-1,080,431
| Closed | -$7.8M |
|
37
Louisiana-Pacific
LPX
$5.35B
| – | – |
-114,359
| Closed | -$2.81M |
|
38
Masco
MAS
$16.5B
| – | – |
-9,930
| Closed | -$414K |
|
39
Viper Energy
VNOM
$8.21B
| – | – |
-110,569
| Closed | -$3.06M |
|
|
PE
40
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-489,238
| Closed | -$8.22M |
|
|
MDR
41
DELISTED
McDermott International
MDR
| – | – |
-680,120
| Closed | -$1.37M |
|
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Anchor Bolt Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Anchor Bolt Capital held 41 positions worth $385M, down 21% from $488M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Anchor Bolt Capital withdrew a net $144M in Q4 2019, closing 9 positions and reducing 19 holdings. Its most notable exit was CF Industries, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 21% a quarter earlier, followed by Materials and Industrials.
Against the trend, Anchor Bolt Capital opened a new position in Pioneer Natural Resource Co. worth $14.5M.
- Anchor Bolt Capital's largest Q4 2019 buy was Pioneer Natural Resource Co.: 95,855 shares worth $14.5M.
- Anchor Bolt Capital added most to Hess in Q4 2019, an estimated $11.4M increase.
- Anchor Bolt Capital's biggest Q4 2019 reduction was GrafTech, cutting an estimated $18.3M.
- Anchor Bolt Capital fully exited CF Industries in Q4 2019, selling an estimated $10.7M.
- Anchor Bolt Capital's ten largest holdings make up 65% of its $385M portfolio in Q4 2019.
- Anchor Bolt Capital opened 6 new positions and closed 9 in Q4 2019.
- Anchor Bolt Capital's portfolio value fell 21% quarter-over-quarter to $385M.
Based on Anchor Bolt Capital's 13F filing for Q4 2019, filed 13 Feb 2020.