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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
+0.7%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$264M
Cap. Flow
+$312M
Cap. Flow %
21.47%
Top 10 Hldgs %
30.56%
Holding
96
New
15
Increased
48
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
X
US Steel
X
+$46.1M
2
CF icon
CF Industries
CF
+$26.1M
3
HUN icon
Huntsman Corp
HUN
+$20.4M
4
TSN icon
Tyson Foods
TSN
+$18.7M
5
DCH
Dauch Corp
DCH
+$17.2M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$16.5M
2
MOS icon
The Mosaic Company
MOS
+$12.6M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$10.7M
4
F icon
Ford
F
+$8.7M
5
TKR icon
Timken Company
TKR
+$8.58M

Sector Composition

Rank Sector Weight
1 Materials 27.47%
2 Industrials 23.11%
3 Energy 21.73%
4 Consumer Discretionary 17.9%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$58.9B
$11.4M 0.79%
773,092
-509,041
-40% -$8.7M
SWFT
52
DELISTED
Swift Transportation Company
SWFT
$10.3M 0.71%
492,786
-111,582
-18% -$2.45M
KS
53
DELISTED
KapStone Paper and Pack Corp.
KS
$10.1M 0.69%
360,127
+50,095
+16% +$1.52M
GFI icon
54
Gold Fields
GFI
$29.2B
$9.7M 0.67%
2,486,375
+1,332,596
+115% +$5.51M
CPA icon
55
Copa Holdings
CPA
$5.68B
$9.25M 0.64%
86,243
+16,037
+23% +$2.14M
ATW
56
DELISTED
Atwood Oceanics
ATW
$8.47M 0.58%
193,778
-3,126
-2% -$150K
APC
57
DELISTED
Anadarko Petroleum
APC
$8.39M 0.58%
82,672
+32,167
+64% +$3.47M
FCX icon
58
CALL
Freeport-McMoran
FCX
$89B
$8.24M 0.57%
252,400
-4,600
-2% -$167K
PWR icon
59
Quanta Services
PWR
$87.7B
$7.75M 0.53%
213,416
+49,102
+30% +$1.75M
CMI icon
60
Cummins
CMI
$88.1B
$7.4M 0.51%
56,073
-22,612
-29% -$3.26M
MTUS icon
61
Metallus
MTUS
$884M
$7.33M 0.5%
+157,764
New +$7.29M
IPI icon
62
Intrepid Potash
IPI
$464M
$7.26M 0.5%
+46,981
New +$7.24M
RTX icon
63
RTX Corp
RTX
$292B
$7.07M 0.49%
106,420
-1,241
-1% -$85.1K
TC
64
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$6.64M 0.46%
3,020,400
+1,736,986
+135% +$4.81M
CSTM icon
65
Constellium
CSTM
$3.93B
$6.54M 0.45%
265,777
+38,950
+17% +$1.12M
DE icon
66
Deere & Co
DE
$171B
$6.54M 0.45%
79,746
+9,926
+14% +$849K
OSK icon
67
Oshkosh
OSK
$9.43B
$6.28M 0.43%
142,266
+48,846
+52% +$2.43M
PDCE
68
DELISTED
PDC Energy, Inc.
PDCE
$6.25M 0.43%
124,288
-4,141
-3% -$233K
RRTS
69
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$5.05M 0.35%
+8,869
New +$5.77M
NVGS icon
70
Navigator Holdings
NVGS
$1.34B
$4.91M 0.34%
176,402
+48,059
+37% +$1.4M
VLO icon
71
Valero Energy
VLO
$89.5B
$4.8M 0.33%
103,671
-327,347
-76% -$16.5M
TKR icon
72
Timken Company
TKR
$9.67B
$4.78M 0.33%
112,787
-186,478
-62% -$8.58M
MBLY
73
DELISTED
Mobileye N.V.
MBLY
$4.73M 0.33%
+88,202
New +$3.85M
ANR
74
DELISTED
Alpha Natural Resources Inc
ANR
$4.72M 0.32%
1,902,160
+682,916
+56% +$2.35M
PLG
75
Platinum Group Metals
PLG
$157M
$4.56M 0.31%
51,204
+8,343
+19% +$909K
1 2
3
4

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Anchor Bolt Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Anchor Bolt Capital held 96 positions worth $1.45B, up 22% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Anchor Bolt Capital deployed $312M of net new capital in Q3 2014, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was Tyson Foods: 488,234 shares worth $19.2M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Valero Energy, an estimated $16.5M trimmed.

  • Anchor Bolt Capital's largest Q3 2014 buy was Tyson Foods: 488,234 shares worth $19.2M.
  • Anchor Bolt Capital added most to US Steel in Q3 2014, an estimated $46.1M increase.
  • Anchor Bolt Capital's biggest Q3 2014 reduction was Valero Energy, cutting an estimated $16.5M.
  • Anchor Bolt Capital fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014, selling an estimated $10.7M.
  • Anchor Bolt Capital's ten largest holdings make up 31% of its $1.45B portfolio in Q3 2014.
  • Anchor Bolt Capital opened 15 new positions and closed 10 in Q3 2014.
  • Anchor Bolt Capital's portfolio value rose 22% quarter-over-quarter to $1.45B.

Based on Anchor Bolt Capital's 13F filing for Q3 2014, filed 14 Nov 2014.