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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
+4.51%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
-$783M
(-20%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-26.14%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
87
New
18
Increased
17
Reduced
31
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$80M |
| 2 |
Newmont
NEM
|
+$54.4M |
| 3 |
Masco
MAS
|
+$41.8M |
| 4 |
LyondellBasell Industries
LYB
|
+$39M |
| 5 |
SEE
Sealed Air
SEE
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$142M |
| 2 |
Ford
F
|
+$140M |
| 3 |
United Airlines
UAL
|
+$132M |
| 4 |
Magna International
MGA
|
+$74.6M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$59.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.85% |
| 2 | Materials | 24.68% |
| 3 | Consumer Discretionary | 21.92% |
| 4 | Energy | 10.9% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$86.5B
| $16.9M | 0.55% |
205,115
+89,010
| +77% | +$6.94M |
|
|
DCH
52
Dauch Corp
DCH
$1.33B
| $14.7M | 0.48% |
955,681
-609,226
| -39% | -$8.78M |
|
|
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.3M | 0.47% |
+471,933
| New | +$10.7M |
|
|
TSE
54
DELISTED
Trinseo
TSE
| $14M | 0.46% |
+380,568
| New | +$10.8M |
|
55
Freeport-McMoran
FCX
$88.6B
| $13.8M | 0.45% |
1,334,579
-5,700,583
| -81% | -$40M |
|
|
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.5M | 0.44% |
+792,642
| New | +$13.3M |
|
|
X
57
DELISTED
US Steel
X
| $13.1M | 0.43% |
+819,113
| New | +$8.16M |
|
58
Norfolk Southern
NSC
$76.1B
| $11.8M | 0.39% |
+141,615
| New | +$10.7M |
|
|
CAA
59
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.48M | 0.25% |
+223,882
| New | +$7M |
|
60
RPC Inc
RES
$1.14B
| $7.3M | 0.24% |
+515,048
| New | +$6.53M |
|
|
PLG
61
Platinum Group Metals
PLG
$159M
| $6.22M | 0.2% |
163,782
-20,020
| -11% | -$401K |
|
62
D.R. Horton
DHI
$42.3B
| $6M | 0.2% |
198,315
-25,907
| -12% | -$712K |
|
63
Norwegian Cruise Line
NCLH
$9.74B
| $4.09M | 0.13% |
+73,951
| New | +$3.56M |
|
64
First Majestic Silver
AG
$7.75B
| $1.52M | 0.05% |
+234,539
| New | +$1.02M |
|
|
AL
65
DELISTED
Air Lease Corp
AL
| $1.22M | 0.04% |
+37,829
| New | +$1.07M |
|
|
66
Ford
F
$59.6B
| $179K | 0.01% |
13,225
-11,152,352
| -100% | -$140M |
|
67
Alamos Gold
AGI
$12.1B
| – | – |
-1,303,613
| Closed | -$4.29M |
|
|
BLD
68
DELISTED
TopBuild
BLD
| – | – |
-115,417
| Closed | -$3.55M |
|
69
Crown Holdings
CCK
$13.2B
| – | – |
-208,324
| Closed | -$10.6M |
|
70
C.H. Robinson
CHRW
$20B
| – | – |
-91,568
| Closed | -$5.68M |
|
71
Copa Holdings
CPA
$5.71B
| – | – |
-236,984
| Closed | -$11.4M |
|
72
Delek US
DK
$3.85B
| – | – |
-1,384,563
| Closed | -$34.1M |
|
73
EOG Resources
EOG
$74.4B
| – | – |
-456,613
| Closed | -$32.3M |
|
|
B
74
CALL
Barrick Mining
B
$61.5B
| – | – |
-2,250,100
| Closed | -$16.6M |
|
|
B
75
Barrick Mining
B
$61.5B
| – | – |
-744,297
| Closed | -$5.49M |
|
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Anchor Bolt Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Anchor Bolt Capital held 87 positions worth $3.04B, down 20% from $3.82B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Anchor Bolt Capital withdrew a net $795M in Q1 2016, closing 21 positions and reducing 31 holdings. Its most notable exit was United Airlines, an estimated $132M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 33% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Anchor Bolt Capital opened a new position in Parker-Hannifin worth $88.4M.
- Anchor Bolt Capital's largest Q1 2016 buy was Parker-Hannifin: 796,104 shares worth $88.4M.
- Anchor Bolt Capital added most to LyondellBasell Industries in Q1 2016, an estimated $39M increase.
- Anchor Bolt Capital's biggest Q1 2016 reduction was Tyson Foods, cutting an estimated $142M.
- Anchor Bolt Capital fully exited United Airlines in Q1 2016, selling an estimated $132M.
- Anchor Bolt Capital's ten largest holdings make up 43% of its $3.04B portfolio in Q1 2016.
- Anchor Bolt Capital opened 18 new positions and closed 21 in Q1 2016.
- Anchor Bolt Capital's portfolio value fell 20% quarter-over-quarter to $3.04B.
Based on Anchor Bolt Capital's 13F filing for Q1 2016, filed 16 May 2016.