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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
-7.82%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$215M
(+7.7%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
82
New
12
Increased
34
Reduced
20
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$116M |
| 2 |
Southwest Airlines
LUV
|
+$113M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$68.1M |
| 4 |
Honeywell
HON
|
+$66.5M |
| 5 |
Steel Dynamics
STLD
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$58.4M |
| 2 |
Huntsman Corp
HUN
|
+$49.2M |
| 3 |
United Rentals
URI
|
+$34.8M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
+$30.7M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.87% |
| 2 | Consumer Discretionary | 29.19% |
| 3 | Energy | 15.76% |
| 4 | Materials | 12.65% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Holdings
CCK
$13.2B
| $12.8M | 0.42% |
279,038
-27,960
| -9% | -$1.42M |
|
|
DCH
52
CALL
Dauch Corp
DCH
$1.33B
| $11.5M | 0.38% |
+575,300
| New | +$11.6M |
|
|
53
CALL
Huntsman Corp
HUN
$2B
| $11.1M | 0.37% |
1,150,600
-24,400
| -2% | -$420K |
|
54
CALL
Magna International
MGA
$18.8B
| $11.1M | 0.37% |
230,300
-4,800
| -2% | -$248K |
|
|
SCS
55
DELISTED
Steelcase
SCS
| $10.9M | 0.36% |
591,308
+91,483
| +18% | +$1.64M |
|
|
RDUS
56
DELISTED
Radius Recycling
RDUS
| $10.1M | 0.34% |
+746,734
| New | +$12.2M |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $9.49M | 0.32% |
+86,821
| New | +$9.07M |
|
|
58
United Rentals
URI
$67.9B
| $7.42M | 0.25% |
123,564
-501,362
| -80% | -$34.8M |
|
59
Alamos Gold
AGI
$12.1B
| $7.14M | 0.24% |
+1,936,248
| New | +$7.75M |
|
60
Ryder
R
$9.98B
| $6.43M | 0.21% |
+86,806
| New | +$7.41M |
|
|
X
61
DELISTED
US Steel
X
| $6.41M | 0.21% |
614,850
+321,102
| +109% | +$5.37M |
|
|
PLG
62
Platinum Group Metals
PLG
$159M
| $4.21M | 0.14% |
183,041
| – | – |
|
63
Lockheed Martin
LMT
$134B
| $3.5M | 0.12% |
+16,858
| New | +$3.43M |
|
|
HEES
64
DELISTED
H&E Equipment Services
HEES
| $3.4M | 0.11% |
+203,528
| New | +$3.58M |
|
|
TC
65
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $2.42M | 0.08% |
5,535,481
-117,671
| -2% | -$65.5K |
|
|
BLD
66
DELISTED
TopBuild
BLD
| $1.78M | 0.06% |
+57,528
| New | +$1.78M |
|
|
67
Huntsman Corp
HUN
$2B
| $63K | ﹤0.01% |
6,454
-2,860,172
| -100% | -$49.2M |
|
68
Gold Fields
GFI
$29.2B
| – | – |
-1,485,398
| Closed | -$4.8M |
|
69
Kosmos Energy
KOS
$1.39B
| – | – |
-248,438
| Closed | -$2.09M |
|
|
70
The Mosaic Company
MOS
$7.34B
| – | – |
-1,245,610
| Closed | -$58.4M |
|
71
Meritage Homes
MTH
$4.89B
| – | – |
-144,140
| Closed | -$3.39M |
|
|
PDS
72
Precision Drilling
PDS
$1.01B
| – | – |
-51,756
| Closed | -$6.96M |
|
73
PPG Industries
PPG
$26.5B
| – | – |
-72,770
| Closed | -$8.35M |
|
74
Whirlpool
WHR
$2.49B
| – | – |
-89,242
| Closed | -$15.4M |
|
|
X
75
CALL
DELISTED
US Steel
X
| – | – |
-175,600
| Closed | -$3.62M |
|
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Anchor Bolt Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Anchor Bolt Capital held 82 positions worth $3.01B, up 7.7% from $2.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Anchor Bolt Capital deployed $580M of net new capital in Q3 2015, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was Ford: 8,140,961 shares worth $110M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Huntsman Corp, an estimated $49.2M trimmed.
- Anchor Bolt Capital's largest Q3 2015 buy was Ford: 8,140,961 shares worth $110M.
- Anchor Bolt Capital added most to Southwest Airlines in Q3 2015, an estimated $113M increase.
- Anchor Bolt Capital's biggest Q3 2015 reduction was Huntsman Corp, cutting an estimated $49.2M.
- Anchor Bolt Capital fully exited The Mosaic Company in Q3 2015, selling an estimated $58.4M.
- Anchor Bolt Capital's ten largest holdings make up 40% of its $3.01B portfolio in Q3 2015.
- Anchor Bolt Capital opened 12 new positions and closed 15 in Q3 2015.
- Anchor Bolt Capital's portfolio value rose 7.7% quarter-over-quarter to $3.01B.
Based on Anchor Bolt Capital's 13F filing for Q3 2015, filed 16 Nov 2015.