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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
+14.53%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$132M
Cap. Flow
+$91.8M
Cap. Flow %
19.41%
Top 10 Hldgs %
35.26%
Holding
86
New
12
Increased
34
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$20.4M
2
ANDV
Andeavor
ANDV
+$13.6M
3
VC icon
Visteon
VC
+$10.4M
4
LNG icon
Cheniere Energy
LNG
+$10.4M
5
ATW
Atwood Oceanics
ATW
+$9.19M

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$8.33M
2
LCC
US AIRWAYS GROUP INC.
LCC
+$7.68M
3
NE
Noble Corporation
NE
+$4.24M
4
KBR icon
KBR
KBR
+$4.08M
5
GGG icon
Graco
GGG
+$4.06M

Sector Composition

Rank Sector Weight
1 Energy 28.32%
2 Industrials 25.62%
3 Consumer Discretionary 21.74%
4 Materials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDC
51
CALL
DELISTED
Rowan Companies Plc
RDC
$2.5M 0.53%
70,700
-8,700
-11% -$311K
AUQ
52
DELISTED
AURICO GOLD INC COM
AUQ
$2.49M 0.53%
680,468
+186,589
+38% +$719K
GTLS
53
DELISTED
Chart Industries
GTLS
$2.46M 0.52%
25,777
+22,326
+647% +$2.35M
APC
54
DELISTED
Anadarko Petroleum
APC
$2.44M 0.52%
30,807
-24,418
-44% -$2.19M
TRW
55
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.25M 0.48%
30,250
-32,540
-52% -$2.45M
FWLT
56
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2.23M 0.47%
67,591
-47,868
-41% -$1.4M
GGG icon
57
Graco
GGG
$13.3B
$2.18M 0.46%
83,628
-158,622
-65% -$4.06M
EGO icon
58
Eldorado Gold
EGO
$8.4B
$2.1M 0.45%
73,973
+3,042
+4% +$93.2K
JBHT icon
59
JB Hunt Transport Services
JBHT
$26.1B
$2.09M 0.44%
+27,088
New +$2.02M
MAS icon
60
Masco
MAS
$16.5B
$1.97M 0.42%
98,560
-58,880
-37% -$1.09M
LNG icon
61
CALL
Cheniere Energy
LNG
$52.8B
$1.83M 0.39%
+42,400
New +$1.69M
KS
62
DELISTED
KapStone Paper and Pack Corp.
KS
$1.71M 0.36%
61,032
-23,706
-28% -$599K
EXPD icon
63
Expeditors International
EXPD
$22.4B
$1.65M 0.35%
37,271
-5,298
-12% -$231K
RKT
64
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.39M 0.29%
26,388
-39,130
-60% -$1.97M
HAL icon
65
Halliburton
HAL
$26.1B
$1.36M 0.29%
26,854
+7,882
+42% +$407K
CPA icon
66
Copa Holdings
CPA
$5.71B
$1.25M 0.26%
7,780
-1,703
-18% -$257K
GATX icon
67
GATX Corp
GATX
$6.6B
$1.14M 0.24%
21,912
-4,794
-18% -$241K
MTH icon
68
Meritage Homes
MTH
$4.89B
$809K 0.17%
+33,708
New +$730K
SLB icon
69
SLB Ltd
SLB
$74.2B
$766K 0.16%
+8,504
New +$768K
SRCI
70
DELISTED
SRC Energy Inc
SRCI
$402K 0.09%
43,424
-9,501
-18% -$93.6K
MTOR
71
DELISTED
MERITOR, Inc.
MTOR
$128K 0.03%
+12,295
New +$96.1K
ALK icon
72
Alaska Air
ALK
$5.42B
– –
-16,186
Closed -$507K
AMWD
73
DELISTED
American Woodmark
AMWD
– –
-29,182
Closed -$1.01M
CLF icon
74
Cleveland-Cliffs
CLF
$6.84B
– –
-45,412
Closed -$931K
CVX icon
75
Chevron
CVX
$374B
– –
-6,898
Closed -$838K
1 2
3
4

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Anchor Bolt Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Anchor Bolt Capital held 86 positions worth $473M, up 39% from $341M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Anchor Bolt Capital deployed $91.8M of net new capital in Q4 2013, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was American Airlines Group: 792,478 shares worth $20M.

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

On the sell side, the largest reduction was AGCO, an estimated $8.33M trimmed.

  • Anchor Bolt Capital's largest Q4 2013 buy was American Airlines Group: 792,478 shares worth $20M.
  • Anchor Bolt Capital added most to Andeavor in Q4 2013, an estimated $13.6M increase.
  • Anchor Bolt Capital's biggest Q4 2013 reduction was AGCO, cutting an estimated $8.33M.
  • Anchor Bolt Capital fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $7.68M.
  • Anchor Bolt Capital's ten largest holdings make up 35% of its $473M portfolio in Q4 2013.
  • Anchor Bolt Capital opened 12 new positions and closed 15 in Q4 2013.
  • Anchor Bolt Capital's portfolio value rose 39% quarter-over-quarter to $473M.

Based on Anchor Bolt Capital's 13F filing for Q4 2013, filed 14 Feb 2014.