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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
+10.47%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$339M
(+40%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
96
New
14
Increased
49
Reduced
18
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Century Aluminum
CENX
|
+$18.9M |
| 2 |
Magna International
MGA
|
+$14.8M |
| 3 |
AKS
AK Steel Holding Corp
AKS
|
+$13.1M |
| 4 |
Delta Air Lines
DAL
|
+$12.1M |
| 5 |
Cheniere Energy
LNG
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$7.43M |
| 2 |
Whirlpool
WHR
|
+$6.64M |
| 3 |
Delek US
DK
|
+$5.92M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$5.51M |
| 5 |
AGCO
AGCO
|
+$5.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.86% |
| 2 | Energy | 24.51% |
| 3 | Materials | 20.86% |
| 4 | Consumer Discretionary | 20.23% |
| 5 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Freeport-McMoran
FCX
$84.6B
| $9.38M | 0.79% |
257,000
-12,200
| -5% | -$418K |
|
52
Caesarstone
CSTE
$79.2M
| $9.34M | 0.79% |
190,345
+80,475
| +73% | +$4.09M |
|
53
Goodyear
GT
$2.08B
| $9.27M | 0.78% |
333,511
+31,896
| +11% | +$833K |
|
|
TEN
54
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.15M | 0.77% |
139,269
+8,517
| +7% | +$528K |
|
55
Terex
TEX
$7.38B
| $8.45M | 0.71% |
205,494
+67,174
| +49% | +$2.73M |
|
|
PDCE
56
DELISTED
PDC Energy, Inc.
PDCE
| $8.11M | 0.68% |
128,429
+44,102
| +52% | +$2.77M |
|
|
X
57
DELISTED
US Steel
X
| $8.07M | 0.68% |
309,821
-188,684
| -38% | -$4.82M |
|
58
RTX Corp
RTX
$264B
| $7.82M | 0.66% |
107,661
-23,511
| -18% | -$1.73M |
|
59
Constellium
CSTM
$3.86B
| $7.27M | 0.61% |
226,827
-46,172
| -17% | -$1.39M |
|
60
Deere & Co
DE
$161B
| $6.32M | 0.53% |
69,820
-48,150
| -41% | -$4.43M |
|
61
Quanta Services
PWR
$95.5B
| $5.68M | 0.48% |
+164,314
| New | +$5.69M |
|
|
MTOR
62
DELISTED
MERITOR, Inc.
MTOR
| $5.56M | 0.47% |
426,127
+112,878
| +36% | +$1.48M |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $5.53M | 0.47% |
50,505
+12,910
| +34% | +$1.31M |
|
64
Oshkosh
OSK
$8.93B
| $5.19M | 0.44% |
+93,420
| New | +$5.16M |
|
|
PLG
65
Platinum Group Metals
PLG
$159M
| $5.06M | 0.43% |
42,861
+22,674
| +112% | +$2.45M |
|
|
CLD
66
DELISTED
Cloud Peak Energy Inc
CLD
| $4.83M | 0.41% |
261,987
-150,017
| -36% | -$2.94M |
|
|
GG
67
DELISTED
Goldcorp Inc
GG
| $4.56M | 0.38% |
163,498
+2,216
| +1% | +$55K |
|
|
ANR
68
DELISTED
Alpha Natural Resources Inc
ANR
| $4.52M | 0.38% |
+1,219,244
| New | +$4.91M |
|
|
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.38M | 0.37% |
64,173
-26,899
| -30% | -$2.14M |
|
70
Gold Fields
GFI
$28.3B
| $4.29M | 0.36% |
1,153,779
+488,278
| +73% | +$1.88M |
|
|
TC
71
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $3.8M | 0.32% |
+1,283,414
| New | +$3.54M |
|
72
Navigator Holdings
NVGS
$1.31B
| $3.77M | 0.32% |
+128,343
| New | +$3.39M |
|
|
SAVE
73
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.74M | 0.31% |
59,192
-2,878
| -5% | -$170K |
|
|
RICE
74
DELISTED
Rice Energy Inc.
RICE
| $3.09M | 0.26% |
+101,542
| New | +$3.07M |
|
|
HOS
75
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.01M | 0.25% |
+64,200
| New | +$2.73M |
|
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Anchor Bolt Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Anchor Bolt Capital held 96 positions worth $1.19B, up 40% from $850M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Anchor Bolt Capital deployed $244M of net new capital in Q2 2014, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was Century Aluminum: 1,336,154 shares worth $21M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was US Steel, an estimated $4.82M trimmed.
- Anchor Bolt Capital's largest Q2 2014 buy was Century Aluminum: 1,336,154 shares worth $21M.
- Anchor Bolt Capital added most to AK Steel Holding Corp in Q2 2014, an estimated $13.1M increase.
- Anchor Bolt Capital's biggest Q2 2014 reduction was US Steel, cutting an estimated $4.82M.
- Anchor Bolt Capital fully exited Visteon in Q2 2014, selling an estimated $7.43M.
- Anchor Bolt Capital's ten largest holdings make up 29% of its $1.19B portfolio in Q2 2014.
- Anchor Bolt Capital opened 14 new positions and closed 15 in Q2 2014.
- Anchor Bolt Capital's portfolio value rose 40% quarter-over-quarter to $1.19B.
Based on Anchor Bolt Capital's 13F filing for Q2 2014, filed 14 Aug 2014.