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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
+4.67%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$707M
(+41%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
26.95%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
94
New
13
Increased
43
Reduced
13
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$81.5M |
| 2 |
General Motors
GM
|
+$65.4M |
| 3 |
Valero Energy
VLO
|
+$54.5M |
| 4 |
The Mosaic Company
MOS
|
+$52.9M |
| 5 |
A.O. Smith
AOS
|
+$50.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dana Inc
DAN
|
+$48.4M |
| 2 |
American Airlines Group
AAL
|
+$33.4M |
| 3 |
X
US Steel
X
|
+$31.5M |
| 4 |
Graphic Packaging
GPK
|
+$27.5M |
| 5 |
EOG Resources
EOG
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.54% |
| 2 | Consumer Discretionary | 25.6% |
| 3 | Materials | 17.25% |
| 4 | Energy | 15.51% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
51
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.4M | 0.63% |
+495,220
| New | +$14.4M |
|
|
52
EOG Resources
EOG
$77.7B
| $15.2M | 0.62% |
165,934
-279,126
| -63% | -$25.2M |
|
|
KS
53
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.6M | 0.6% |
445,273
-4,603
| -1% | -$146K |
|
|
AUQ
54
DELISTED
AURICO GOLD INC COM
AUQ
| $13.8M | 0.56% |
4,978,715
+3,478,663
| +232% | +$12.1M |
|
55
Steel Dynamics
STLD
$36.4B
| $12.1M | 0.49% |
603,717
-502,941
| -45% | -$9.37M |
|
56
Bunge Global
BG
$20.9B
| $11.7M | 0.48% |
+141,585
| New | +$12.1M |
|
|
TRQ
57
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11.3M | 0.46% |
361,323
+118,235
| +49% | +$3.57M |
|
|
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11M | 0.45% |
+252,690
| New | +$10.7M |
|
59
Wabash National
WNC
$504M
| $8.92M | 0.36% |
632,906
-79,857
| -11% | -$1.08M |
|
60
MillerKnoll
MLKN
$1.56B
| $8.63M | 0.35% |
+310,879
| New | +$9.1M |
|
|
X
61
CALL
DELISTED
US Steel
X
| $8.23M | 0.34% |
+337,200
| New | +$8M |
|
|
TC
62
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $8.22M | 0.34% |
6,226,735
+2,580,405
| +71% | +$3.63M |
|
63
Stanley Black & Decker
SWK
$14.5B
| $5.98M | 0.24% |
+62,672
| New | +$6M |
|
|
PLG
64
Platinum Group Metals
PLG
$160M
| $5.44M | 0.22% |
97,035
+21,548
| +29% | +$1.09M |
|
65
Deere & Co
DE
$165B
| $4.82M | 0.2% |
54,977
+14,017
| +34% | +$1.24M |
|
|
KNL
66
DELISTED
Knoll, Inc.
KNL
| $4.19M | 0.17% |
+178,697
| New | +$3.72M |
|
|
SWC
67
DELISTED
Stillwater Mining Co
SWC
| $3.91M | 0.16% |
302,627
+23,953
| +9% | +$332K |
|
|
68
Dana Inc
DAN
$2.88B
| $2.55M | 0.1% |
120,674
-2,240,194
| -95% | -$48.4M |
|
|
PDS
69
Precision Drilling
PDS
$946M
| $752K | 0.03% |
+5,931
| New | +$680K |
|
70
Alcoa
AA
$11.3B
| – | – |
-116,426
| Closed | -$4.42M |
|
71
AGCO
AGCO
$8.41B
| – | – |
-135,379
| Closed | -$6.12M |
|
72
Axalta
AXTA
$7.45B
| – | – |
-206,625
| Closed | -$5.38M |
|
73
C.H. Robinson
CHRW
$20.5B
| – | – |
-69,888
| Closed | -$5.23M |
|
74
Constellium
CSTM
$3.76B
| – | – |
-206,625
| Closed | -$3.4M |
|
75
D.R. Horton
DHI
$41.2B
| – | – |
-146,176
| Closed | -$3.7M |
|
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Anchor Bolt Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Anchor Bolt Capital held 94 positions worth $2.45B, up 41% from $1.75B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Anchor Bolt Capital deployed $661M of net new capital in Q1 2015, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Valero Energy: 975,825 shares worth $62.1M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Dana Inc, an estimated $48.4M trimmed.
- Anchor Bolt Capital's largest Q1 2015 buy was Valero Energy: 975,825 shares worth $62.1M.
- Anchor Bolt Capital added most to Berry Global Group, Inc. in Q1 2015, an estimated $81.5M increase.
- Anchor Bolt Capital's biggest Q1 2015 reduction was Dana Inc, cutting an estimated $48.4M.
- Anchor Bolt Capital fully exited US Steel in Q1 2015, selling an estimated $31.5M.
- Anchor Bolt Capital's ten largest holdings make up 32% of its $2.45B portfolio in Q1 2015.
- Anchor Bolt Capital opened 13 new positions and closed 25 in Q1 2015.
- Anchor Bolt Capital's portfolio value rose 41% quarter-over-quarter to $2.45B.
Based on Anchor Bolt Capital's 13F filing for Q1 2015, filed 15 May 2015.