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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
+14.19%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$106M
Cap. Flow
+$74.4M
Cap. Flow %
21.82%
Top 10 Hldgs %
34.66%
Holding
82
New
10
Increased
38
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$8.74M
2
X
US Steel
X
+$5.88M
3
F icon
Ford
F
+$4.48M
4
LYB icon
LyondellBasell Industries
LYB
+$4.44M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$4.09M

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$2.4M
2
OC icon
Owens Corning
OC
+$1.82M
3
AMWD
American Woodmark
AMWD
+$1.7M
4
DAN icon
Dana Inc
DAN
+$1.68M
5
DCH
Dauch Corp
DCH
+$1.64M

Sector Composition

Rank Sector Weight
1 Industrials 29.2%
2 Consumer Discretionary 23.61%
3 Energy 19.47%
4 Materials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
51
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.24M 0.66%
33,011
+10,623
+47% +$656K
CSTE icon
52
Caesarstone
CSTE
$71.6M
$2.09M 0.61%
45,708
-6,649
-13% -$252K
DCH
53
Dauch Corp
DCH
$1.33B
$2.05M 0.6%
104,179
-83,406
-44% -$1.64M
AUQ
54
DELISTED
AURICO GOLD INC COM
AUQ
$1.88M 0.55%
493,879
+354,278
+254% +$1.59M
EXPD icon
55
Expeditors International
EXPD
$22.4B
$1.88M 0.55%
42,569
-10,227
-19% -$424K
KS
56
DELISTED
KapStone Paper and Pack Corp.
KS
$1.81M 0.53%
84,738
-61,848
-42% -$1.35M
MOS icon
57
The Mosaic Company
MOS
$7.34B
$1.69M 0.5%
+39,260
New +$1.83M
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.54M 0.45%
28,762
+13,518
+89% +$648K
CPA icon
59
Copa Holdings
CPA
$5.71B
$1.31M 0.39%
9,483
+2,962
+45% +$406K
PDCE
60
DELISTED
PDC Energy, Inc.
PDCE
$1.3M 0.38%
21,764
-11,478
-35% -$647K
GATX icon
61
GATX Corp
GATX
$6.6B
$1.27M 0.37%
26,706
+10,885
+69% +$503K
UNP icon
62
Union Pacific
UNP
$175B
$1.12M 0.33%
14,400
-1,168
-8% -$92.3K
NOV icon
63
NOV
NOV
$7.11B
$1.02M 0.3%
14,446
-1,168
-7% -$78.2K
AMWD
64
DELISTED
American Woodmark
AMWD
$1.01M 0.3%
29,182
-47,562
-62% -$1.7M
CLF icon
65
Cleveland-Cliffs
CLF
$6.84B
$931K 0.27%
+45,412
New +$934K
HAL icon
66
Halliburton
HAL
$26.1B
$914K 0.27%
+18,972
New +$889K
CVX icon
67
Chevron
CVX
$374B
$838K 0.25%
+6,898
New +$848K
AKS
68
DELISTED
AK Steel Holding Corp
AKS
$770K 0.23%
205,318
+12,634
+7% +$45K
ANDV
69
DELISTED
Andeavor
ANDV
$757K 0.22%
17,216
-17,947
-51% -$894K
OXY icon
70
Occidental Petroleum
OXY
$53.6B
$673K 0.2%
+7,515
New +$646K
CTB
71
DELISTED
Cooper Tire & Rubber Co.
CTB
$547K 0.16%
17,770
-73,788
-81% -$2.4M
SRCI
72
DELISTED
SRC Energy Inc
SRCI
$516K 0.15%
52,925
-12,285
-19% -$103K
ALK icon
73
Alaska Air
ALK
$5.42B
$507K 0.15%
16,186
-8,544
-35% -$255K
GTLS
74
DELISTED
Chart Industries
GTLS
$425K 0.12%
+3,451
New +$388K
BWA icon
75
BorgWarner
BWA
$13B
– –
-23,974
Closed -$909K
1 2
3
4

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Anchor Bolt Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Anchor Bolt Capital held 82 positions worth $341M, up 45% from $235M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Anchor Bolt Capital deployed $74.4M of net new capital in Q3 2013, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Visteon: 50,839 shares worth $3.85M.

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

On the sell side, the largest reduction was Cooper Tire & Rubber Co., an estimated $2.4M trimmed.

  • Anchor Bolt Capital's largest Q3 2013 buy was Visteon: 50,839 shares worth $3.85M.
  • Anchor Bolt Capital added most to General Motors in Q3 2013, an estimated $8.74M increase.
  • Anchor Bolt Capital's biggest Q3 2013 reduction was Cooper Tire & Rubber Co., cutting an estimated $2.4M.
  • Anchor Bolt Capital fully exited Owens Corning in Q3 2013, selling an estimated $1.82M.
  • Anchor Bolt Capital's ten largest holdings make up 35% of its $341M portfolio in Q3 2013.
  • Anchor Bolt Capital opened 10 new positions and closed 8 in Q3 2013.
  • Anchor Bolt Capital's portfolio value rose 45% quarter-over-quarter to $341M.

Based on Anchor Bolt Capital's 13F filing for Q3 2013, filed 13 Nov 2013.