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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
+4.8%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$292M
(+20%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
16.41%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
107
New
21
Increased
40
Reduced
20
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delek US
DK
|
+$35.2M |
| 2 |
General Motors
GM
|
+$27M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$26.9M |
| 4 |
PACCAR
PCAR
|
+$23.9M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$19.5M |
| 2 |
Freeport-McMoran
FCX
|
+$18.2M |
| 3 |
Chord Energy
CHRD
|
+$16.9M |
| 4 |
Halliburton
HAL
|
+$16M |
| 5 |
PBF Energy
PBF
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.36% |
| 2 | Consumer Discretionary | 25.41% |
| 3 | Materials | 19.06% |
| 4 | Energy | 18.04% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $11.9M | 0.68% |
144,353
+61,681
| +75% | +$5.37M |
|
52
Kosmos Energy
KOS
$1.39B
| $11.3M | 0.65% |
1,346,618
+169,287
| +14% | +$1.51M |
|
53
Gold Fields
GFI
$29.2B
| $11M | 0.63% |
2,430,885
-55,490
| -2% | -$222K |
|
54
Intrepid Potash
IPI
$474M
| $10.9M | 0.63% |
78,798
+31,817
| +68% | +$4.41M |
|
55
Wabash National
WNC
$541M
| $8.81M | 0.5% |
+712,763
| New | +$8.12M |
|
|
MTOR
56
DELISTED
MERITOR, Inc.
MTOR
| $7.98M | 0.46% |
+526,955
| New | +$6.69M |
|
57
Packaging Corp of America
PKG
$22.6B
| $7.92M | 0.45% |
+101,512
| New | +$7.28M |
|
|
TRQ
58
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.54M | 0.43% |
243,088
+167,479
| +222% | +$5.48M |
|
|
AKS
59
DELISTED
AK Steel Holding Corp
AKS
| $7.52M | 0.43% |
1,266,222
-865,114
| -41% | -$5.44M |
|
60
Trinity Industries
TRN
$3.03B
| $6.81M | 0.39% |
337,652
-301,150
| -47% | -$7.26M |
|
61
RTX Corp
RTX
$295B
| $6.79M | 0.39% |
93,892
-12,528
| -12% | -$854K |
|
|
USG
62
DELISTED
Usg
USG
| $6.12M | 0.35% |
+218,780
| New | +$6M |
|
63
AGCO
AGCO
$8.96B
| $6.12M | 0.35% |
+135,379
| New | +$6M |
|
|
TC
64
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $6.09M | 0.35% |
3,646,330
+625,930
| +21% | +$1.14M |
|
|
MBLY
65
DELISTED
Mobileye N.V.
MBLY
| $5.62M | 0.32% |
138,590
+50,388
| +57% | +$2.36M |
|
66
CALL
Goodyear
GT
$2.12B
| $5.48M | 0.31% |
+191,800
| New | +$4.75M |
|
67
Axalta
AXTA
$7.58B
| $5.38M | 0.31% |
+206,625
| New | +$5.09M |
|
68
C.H. Robinson
CHRW
$20B
| $5.23M | 0.3% |
+69,888
| New | +$4.99M |
|
69
Harley-Davidson
HOG
$2.66B
| $5.13M | 0.29% |
+77,897
| New | +$5.03M |
|
|
HEES
70
DELISTED
H&E Equipment Services
HEES
| $5.05M | 0.29% |
179,715
-152,044
| -46% | -$5.16M |
|
|
AUQ
71
DELISTED
AURICO GOLD INC COM
AUQ
| $4.92M | 0.28% |
1,500,052
+931,894
| +164% | +$3.26M |
|
|
72
CALL
Gold Fields
GFI
$29.2B
| $4.43M | 0.25% |
978,400
-36,100
| -4% | -$144K |
|
73
Alcoa
AA
$11.7B
| $4.42M | 0.25% |
+116,426
| New | +$4.51M |
|
|
SWC
74
DELISTED
Stillwater Mining Co
SWC
| $4.11M | 0.24% |
+278,674
| New | +$3.83M |
|
|
PLG
75
Platinum Group Metals
PLG
$159M
| $3.7M | 0.21% |
75,487
+24,283
| +47% | +$1.72M |
|
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Anchor Bolt Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Anchor Bolt Capital held 107 positions worth $1.75B, up 20% from $1.45B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Anchor Bolt Capital deployed $286M of net new capital in Q4 2014, opening 21 new positions and adding to 40 existing holdings. Its largest new stake was PACCAR: 552,524 shares worth $25.1M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Cheniere Energy, an estimated $19.5M trimmed.
- Anchor Bolt Capital's largest Q4 2014 buy was PACCAR: 552,524 shares worth $25.1M.
- Anchor Bolt Capital added most to Delek US in Q4 2014, an estimated $35.2M increase.
- Anchor Bolt Capital's biggest Q4 2014 reduction was Cheniere Energy, cutting an estimated $19.5M.
- Anchor Bolt Capital fully exited Freeport-McMoran in Q4 2014, selling an estimated $18.2M.
- Anchor Bolt Capital's ten largest holdings make up 29% of its $1.75B portfolio in Q4 2014.
- Anchor Bolt Capital opened 21 new positions and closed 26 in Q4 2014.
- Anchor Bolt Capital's portfolio value rose 20% quarter-over-quarter to $1.75B.
Based on Anchor Bolt Capital's 13F filing for Q4 2014, filed 17 Feb 2015.