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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
+7.56%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$377M
(+80%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
39.39%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
97
New
26
Increased
44
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$22.1M |
| 2 |
CF Industries
CF
|
+$19.1M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
+$15M |
| 4 |
RTX Corp
RTX
|
+$9.42M |
| 5 |
Valero Energy
VLO
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$8.42M |
| 2 |
Fluor
FLR
|
+$3.9M |
| 3 |
General Motors
GM
|
+$3.71M |
| 4 |
Rio Tinto
RIO
|
+$3.63M |
| 5 |
Manitowoc
MTW
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.85% |
| 2 | Energy | 25.66% |
| 3 | Consumer Discretionary | 18.2% |
| 4 | Materials | 16.59% |
| 5 | Technology | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$2.49B
| $6.64M | 0.78% |
44,461
+14,358
| +48% | +$2.08M |
|
52
Terex
TEX
$7.84B
| $6.13M | 0.72% |
+138,320
| New | +$5.81M |
|
53
Eldorado Gold
EGO
$8.4B
| $6.09M | 0.72% |
218,392
+144,419
| +195% | +$4.71M |
|
54
Caesarstone
CSTE
$71.6M
| $5.97M | 0.7% |
109,870
+49,833
| +83% | +$2.63M |
|
55
Delek US
DK
$3.85B
| $5.92M | 0.7% |
+203,724
| New | +$6.16M |
|
56
Cummins
CMI
$88.5B
| $5.83M | 0.69% |
+39,147
| New | +$5.44M |
|
57
Eagle Materials
EXP
$6.86B
| $5.55M | 0.65% |
+62,640
| New | +$5.16M |
|
|
RKT
58
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.51M | 0.65% |
104,452
+78,064
| +296% | +$4.09M |
|
|
AKS
59
DELISTED
AK Steel Holding Corp
AKS
| $5.41M | 0.64% |
748,844
-398,720
| -35% | -$2.7M |
|
|
PDCE
60
DELISTED
PDC Energy, Inc.
PDCE
| $5.25M | 0.62% |
+84,327
| New | +$4.62M |
|
61
AGCO
AGCO
$8.96B
| $5.04M | 0.59% |
91,456
+32,083
| +54% | +$1.72M |
|
62
Timken Company
TKR
$9.72B
| $4.34M | 0.51% |
+103,052
| New | +$4.23M |
|
63
PACCAR
PCAR
$72.7B
| $4.27M | 0.5% |
+94,898
| New | +$3.91M |
|
|
GTLS
64
DELISTED
Chart Industries
GTLS
| $4.15M | 0.49% |
52,258
+26,481
| +103% | +$2.28M |
|
|
GG
65
DELISTED
Goldcorp Inc
GG
| $3.95M | 0.46% |
+161,282
| New | +$4.1M |
|
66
Rockwell Automation
ROK
$52.4B
| $3.93M | 0.46% |
+31,543
| New | +$3.74M |
|
|
MTOR
67
DELISTED
MERITOR, Inc.
MTOR
| $3.84M | 0.45% |
313,249
+300,954
| +2,448% | +$3.38M |
|
|
KS
68
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.76M | 0.44% |
130,454
+69,422
| +114% | +$2.02M |
|
|
SAVE
69
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.69M | 0.43% |
62,070
-4,073
| -6% | -$214K |
|
70
Trane Technologies
TT
$104B
| $3.44M | 0.41% |
+60,188
| New | +$3.59M |
|
|
PDS
71
Precision Drilling
PDS
$1.01B
| $3.41M | 0.4% |
+14,258
| New | +$2.87M |
|
72
SLB Ltd
SLB
$74.2B
| $3.39M | 0.4% |
34,737
+26,233
| +308% | +$2.37M |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $3.19M | 0.38% |
37,595
+6,788
| +22% | +$557K |
|
74
JB Hunt Transport Services
JBHT
$26.1B
| $3.06M | 0.36% |
42,474
+15,386
| +57% | +$1.14M |
|
75
Honda
HMC
$39.3B
| $3.01M | 0.35% |
+85,133
| New | +$3.17M |
|
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Anchor Bolt Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Anchor Bolt Capital held 97 positions worth $850M, up 80% from $473M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Anchor Bolt Capital deployed $335M of net new capital in Q1 2014, opening 26 new positions and adding to 44 existing holdings. Its largest new stake was The Mosaic Company: 462,966 shares worth $23.1M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Visteon, an estimated $8.42M trimmed.
- Anchor Bolt Capital's largest Q1 2014 buy was The Mosaic Company: 462,966 shares worth $23.1M.
- Anchor Bolt Capital added most to CF Industries in Q1 2014, an estimated $19.1M increase.
- Anchor Bolt Capital's biggest Q1 2014 reduction was Visteon, cutting an estimated $8.42M.
- Anchor Bolt Capital fully exited Fluor in Q1 2014, selling an estimated $3.9M.
- Anchor Bolt Capital's ten largest holdings make up 29% of its $850M portfolio in Q1 2014.
- Anchor Bolt Capital opened 26 new positions and closed 15 in Q1 2014.
- Anchor Bolt Capital's portfolio value rose 80% quarter-over-quarter to $850M.
Based on Anchor Bolt Capital's 13F filing for Q1 2014, filed 15 May 2014.