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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
+0.65%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$342M
(+14%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
79
New
10
Increased
30
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$65.6M |
| 2 |
Magna International
MGA
|
+$63.8M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$45.8M |
| 4 |
Tyson Foods
TSN
|
+$43.1M |
| 5 |
Delta Air Lines
DAL
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$46M |
| 2 |
Cummins
CMI
|
+$30.8M |
| 3 |
USG
Usg
USG
|
+$19.8M |
| 4 |
Century Aluminum
CENX
|
+$19.4M |
| 5 |
DCH
Dauch Corp
DCH
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.91% |
| 2 | Consumer Discretionary | 23.71% |
| 3 | Energy | 18.75% |
| 4 | Materials | 17.46% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Holdings
CCK
$12.8B
| $16.2M | 0.58% |
306,998
-60,509
| -16% | -$3.33M |
|
|
HES
52
DELISTED
Hess
HES
| $15.9M | 0.57% |
237,789
-80,231
| -25% | -$5.69M |
|
53
Whirlpool
WHR
$2.37B
| $15.4M | 0.55% |
89,242
-28,691
| -24% | -$5.39M |
|
|
54
CALL
Magna International
MGA
$18.1B
| $13.2M | 0.47% |
+235,100
| New | +$13.1M |
|
|
SAVE
55
DELISTED
Spirit Airlines, Inc.
SAVE
| $12M | 0.43% |
193,313
-674,471
| -78% | -$46M |
|
|
AUQ
56
DELISTED
AURICO GOLD INC COM
AUQ
| $11.7M | 0.42% |
4,122,277
-856,438
| -17% | -$2.82M |
|
|
SCS
57
DELISTED
Steelcase
SCS
| $9.45M | 0.34% |
+499,825
| New | +$9.14M |
|
58
Steel Dynamics
STLD
$33.3B
| $9.39M | 0.34% |
453,536
-150,181
| -25% | -$3.23M |
|
59
PPG Industries
PPG
$25.8B
| $8.35M | 0.3% |
+72,770
| New | +$8.31M |
|
|
CLR
60
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.24M | 0.29% |
194,410
-58,280
| -23% | -$2.77M |
|
|
PLG
61
Platinum Group Metals
PLG
$159M
| $7.32M | 0.26% |
183,041
+86,006
| +89% | +$3.99M |
|
|
PDS
62
Precision Drilling
PDS
$1.07B
| $6.96M | 0.25% |
51,756
+45,825
| +773% | +$6.36M |
|
|
X
63
DELISTED
US Steel
X
| $6.06M | 0.22% |
+293,748
| New | +$7.2M |
|
|
KS
64
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.38M | 0.19% |
232,666
-212,607
| -48% | -$5.87M |
|
65
Gold Fields
GFI
$28.1B
| $4.8M | 0.17% |
+1,485,398
| New | +$5.56M |
|
|
TC
66
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $4.64M | 0.17% |
5,653,152
-573,583
| -9% | -$659K |
|
|
X
67
CALL
DELISTED
US Steel
X
| $3.62M | 0.13% |
175,600
-161,600
| -48% | -$3.96M |
|
|
SWC
68
DELISTED
Stillwater Mining Co
SWC
| $3.4M | 0.12% |
293,748
-8,879
| -3% | -$120K |
|
69
Meritage Homes
MTH
$4.76B
| $3.39M | 0.12% |
+144,140
| New | +$3.26M |
|
70
Kosmos Energy
KOS
$1.39B
| $2.09M | 0.07% |
+248,438
| New | +$2.21M |
|
71
American Airlines Group
AAL
$10B
| – | – |
-304,022
| Closed | -$16M |
|
|
72
Century Aluminum
CENX
$4.04B
| – | – |
-1,404,290
| Closed | -$19.4M |
|
|
73
Cummins
CMI
$88.3B
| – | – |
-221,898
| Closed | -$30.8M |
|
74
Dana Inc
DAN
$2.81B
| – | – |
-120,674
| Closed | -$2.55M |
|
75
Deere & Co
DE
$158B
| – | – |
-54,977
| Closed | -$4.82M |
|
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Anchor Bolt Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Anchor Bolt Capital held 79 positions worth $2.79B, up 14% from $2.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Anchor Bolt Capital deployed $373M of net new capital in Q2 2015, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Southwest Airlines: 858,457 shares worth $28.4M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Spirit Airlines, Inc., an estimated $46M trimmed.
- Anchor Bolt Capital's largest Q2 2015 buy was Southwest Airlines: 858,457 shares worth $28.4M.
- Anchor Bolt Capital added most to LyondellBasell Industries in Q2 2015, an estimated $65.6M increase.
- Anchor Bolt Capital's biggest Q2 2015 reduction was Spirit Airlines, Inc., cutting an estimated $46M.
- Anchor Bolt Capital fully exited Cummins in Q2 2015, selling an estimated $30.8M.
- Anchor Bolt Capital's ten largest holdings make up 35% of its $2.79B portfolio in Q2 2015.
- Anchor Bolt Capital opened 10 new positions and closed 9 in Q2 2015.
- Anchor Bolt Capital's portfolio value rose 14% quarter-over-quarter to $2.79B.
Based on Anchor Bolt Capital's 13F filing for Q2 2015, filed 14 Aug 2015.