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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
+6.16%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$816M
(+27%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
79
New
12
Increased
40
Reduced
17
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$74.5M |
| 2 |
CF Industries
CF
|
+$67.6M |
| 3 |
Freeport-McMoran
FCX
|
+$67M |
| 4 |
RTN
Raytheon Company
RTN
|
+$60.5M |
| 5 |
United Airlines
UAL
|
+$55.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$48.7M |
| 2 |
Steel Dynamics
STLD
|
+$40.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$31.6M |
| 4 |
ANDV
Andeavor
ANDV
|
+$30.4M |
| 5 |
Goodyear
GT
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.31% |
| 2 | Consumer Discretionary | 26.69% |
| 3 | Materials | 16.71% |
| 4 | Energy | 15.34% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
CALL
Barrick Mining
B
$61.5B
| $16.6M | 0.43% |
+2,250,100
| New | +$16.8M |
|
|
WBC
52
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.4M | 0.43% |
160,265
-87,759
| -35% | -$9.33M |
|
53
Mohawk Industries
MHK
$7.14B
| $13.7M | 0.36% |
+72,315
| New | +$13.9M |
|
54
CALL
Huntsman Corp
HUN
$2B
| $13.1M | 0.34% |
1,156,300
+5,700
| +0.5% | +$67.5K |
|
55
Royal Caribbean
RCL
$86.5B
| $11.8M | 0.31% |
+116,105
| New | +$11.1M |
|
|
56
Steel Dynamics
STLD
$37.5B
| $11.7M | 0.31% |
653,124
-2,263,709
| -78% | -$40.5M |
|
57
Copa Holdings
CPA
$5.71B
| $11.4M | 0.3% |
+236,984
| New | +$12.3M |
|
58
Crown Holdings
CCK
$13.2B
| $10.6M | 0.28% |
208,324
-70,714
| -25% | -$3.6M |
|
|
RDC
59
DELISTED
Rowan Companies Plc
RDC
| $9.68M | 0.25% |
570,843
-228,262
| -29% | -$4.37M |
|
|
SCS
60
DELISTED
Steelcase
SCS
| $8.84M | 0.23% |
593,178
+1,870
| +0.3% | +$35.2K |
|
61
Lockheed Martin
LMT
$134B
| $7.54M | 0.2% |
34,743
+17,885
| +106% | +$3.88M |
|
62
D.R. Horton
DHI
$42.3B
| $7.18M | 0.19% |
224,222
-690,137
| -75% | -$21.5M |
|
63
C.H. Robinson
CHRW
$20B
| $5.68M | 0.15% |
+91,568
| New | +$6.16M |
|
|
B
64
Barrick Mining
B
$61.5B
| $5.49M | 0.14% |
+744,297
| New | +$5.55M |
|
65
Interface
TILE
$2B
| $5.33M | 0.14% |
+278,286
| New | +$5.74M |
|
66
Gold Fields
GFI
$29.2B
| $4.65M | 0.12% |
+1,679,938
| New | +$4.44M |
|
67
Alamos Gold
AGI
$12.1B
| $4.29M | 0.11% |
1,303,613
-632,635
| -33% | -$2.29M |
|
|
BLD
68
DELISTED
TopBuild
BLD
| $3.55M | 0.09% |
115,417
+57,889
| +101% | +$1.74M |
|
|
PLG
69
Platinum Group Metals
PLG
$159M
| $2.64M | 0.07% |
183,802
+761
| +0.4% | +$16.8K |
|
|
DCH
70
CALL
Dauch Corp
DCH
$1.33B
| – | – |
-575,300
| Closed | -$11.5M |
|
71
CALL
Ford
F
$59.6B
| – | – |
-1,726,000
| Closed | -$23.4M |
|
72
FedEx
FDX
$74B
| – | – |
-159,761
| Closed | -$23M |
|
|
HEES
73
DELISTED
H&E Equipment Services
HEES
| – | – |
-203,528
| Closed | -$3.4M |
|
|
74
Huntsman Corp
HUN
$2B
| – | – |
-6,454
| Closed | -$76.5K |
|
75
CALL
Magna International
MGA
$18.8B
| – | – |
-230,300
| Closed | -$11.1M |
|
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Anchor Bolt Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Anchor Bolt Capital held 79 positions worth $3.82B, up 27% from $3.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Anchor Bolt Capital deployed $716M of net new capital in Q4 2015, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was PPG Industries: 737,869 shares worth $72.9M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Stanley Black & Decker, an estimated $48.7M trimmed.
- Anchor Bolt Capital's largest Q4 2015 buy was PPG Industries: 737,869 shares worth $72.9M.
- Anchor Bolt Capital added most to CF Industries in Q4 2015, an estimated $67.6M increase.
- Anchor Bolt Capital's biggest Q4 2015 reduction was Stanley Black & Decker, cutting an estimated $48.7M.
- Anchor Bolt Capital fully exited Anadarko Petroleum in Q4 2015, selling an estimated $31.6M.
- Anchor Bolt Capital's ten largest holdings make up 40% of its $3.82B portfolio in Q4 2015.
- Anchor Bolt Capital opened 12 new positions and closed 10 in Q4 2015.
- Anchor Bolt Capital's portfolio value rose 27% quarter-over-quarter to $3.82B.
Based on Anchor Bolt Capital's 13F filing for Q4 2015, filed 16 Feb 2016.