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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
+4.11%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow %
97.8%
Top 10 Hldgs %
36.52%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$10.4M
2
NBL
Noble Energy, Inc.
NBL
+$9.28M
3
AGCO icon
AGCO
AGCO
+$8.94M
4
GPK icon
Graphic Packaging
GPK
+$8.13M
5
EOG icon
EOG Resources
EOG
+$6.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 29.12%
2 Consumer Discretionary 24.9%
3 Energy 19.32%
4 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTE icon
51
Caesarstone
CSTE
$72.3M
$1.43M 0.61%
+52,357
New +$1.35M
EGO icon
52
Eldorado Gold
EGO
$8.31B
$1.39M 0.59%
+44,904
New +$1.66M
MAS icon
53
CALL
Masco
MAS
$16B
$1.37M 0.58%
+79,888
New +$1.44M
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.34M 0.57%
+22,388
New +$1.3M
CLF icon
55
CALL
Cleveland-Cliffs
CLF
$6.81B
$1.25M 0.53%
+77,200
New +$1.48M
UNP icon
56
Union Pacific
UNP
$183B
$1.2M 0.51%
+15,568
New +$1.17M
URI icon
57
CALL
United Rentals
URI
$71.1B
$1.05M 0.45%
+21,000
New +$1.12M
NOV icon
58
NOV
NOV
$7.45B
$970K 0.41%
+15,614
New +$962K
GNRC icon
59
Generac Holdings
GNRC
$11.9B
$965K 0.41%
+26,085
New +$947K
BWA icon
60
BorgWarner
BWA
$13.2B
$909K 0.39%
+23,974
New +$843K
GT icon
61
Goodyear
GT
$2.07B
$866K 0.37%
+56,602
New +$773K
CPA icon
62
Copa Holdings
CPA
$5.56B
$855K 0.36%
+6,521
New +$833K
X
63
CALL
DELISTED
US Steel
X
$847K 0.36%
+48,300
New +$854K
GATX icon
64
GATX Corp
GATX
$6.55B
$750K 0.32%
+15,821
New +$798K
CLR
65
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$656K 0.28%
+15,244
New +$630K
HES
66
DELISTED
Hess
HES
$644K 0.27%
+9,687
New +$670K
ALK icon
67
Alaska Air
ALK
$5.15B
$643K 0.27%
+24,730
New +$729K
AUQ
68
DELISTED
AURICO GOLD INC COM
AUQ
$610K 0.26%
+139,601
New +$697K
AKS
69
DELISTED
AK Steel Holding Corp
AKS
$586K 0.25%
+192,684
New +$633K
SRCI
70
DELISTED
SRC Energy Inc
SRCI
$477K 0.2%
+65,210
New +$444K
X
71
DELISTED
US Steel
X
$381K 0.16%
+21,737
New +$384K
MTOR
72
CALL
DELISTED
MERITOR, Inc.
MTOR
$293K 0.12%
+41,500
New +$249K
1 2
3

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JA
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SCM
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GP
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BIM
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DG
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IVAI
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Anchor Bolt Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Anchor Bolt Capital, which disclosed 72 positions worth $235M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Trinity Industries: 710,793 shares worth $9.84M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, followed by Consumer Discretionary and Energy.

  • Anchor Bolt Capital's largest Q2 2013 buy was Trinity Industries: 710,793 shares worth $9.84M.
  • Anchor Bolt Capital's ten largest holdings make up 37% of its $235M portfolio in Q2 2013.
  • Anchor Bolt Capital disclosed 72 positions in Q2 2013, its first 13F filing on record.

Based on Anchor Bolt Capital's 13F filing for Q2 2013, filed 13 Aug 2013.