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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
+3.88%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$177M
(-5.8%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
76
New
10
Increased
23
Reduced
28
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$65.1M |
| 2 |
ArcelorMittal
MT
|
+$38.2M |
| 3 |
Whirlpool
WHR
|
+$33.9M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$31.5M |
| 5 |
General Motors
GM
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$74.8M |
| 2 |
PPG Industries
PPG
|
+$51.6M |
| 3 |
A.O. Smith
AOS
|
+$51.1M |
| 4 |
Graphic Packaging
GPK
|
+$50.3M |
| 5 |
PACCAR
PCAR
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.71% |
| 2 | Materials | 28.67% |
| 3 | Consumer Discretionary | 21.36% |
| 4 | Energy | 12.66% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$77B
| $14.4M | 0.5% |
214,249
+9,134
| +4% | +$699K |
|
52
D.R. Horton
DHI
$42.4B
| $12.8M | 0.45% |
405,884
+207,569
| +105% | +$6.34M |
|
|
KRA
53
DELISTED
Kraton Corporation
KRA
| $11.7M | 0.41% |
+419,013
| New | +$10.2M |
|
54
Tyson Foods
TSN
$20.3B
| $8.98M | 0.31% |
134,413
-511,905
| -79% | -$33.2M |
|
|
HA
55
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.2M | 0.22% |
+163,274
| New | +$6.91M |
|
56
Applied Industrial Technologies
AIT
$12.4B
| $5.75M | 0.2% |
+127,368
| New | +$5.71M |
|
|
PLG
57
Platinum Group Metals
PLG
$159M
| $4.78M | 0.17% |
141,019
-22,763
| -14% | -$707K |
|
|
PVG
58
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.07M | 0.14% |
+363,189
| New | +$2.88M |
|
59
Louisiana-Pacific
LPX
$5.17B
| $2.56M | 0.09% |
+147,584
| New | +$2.6M |
|
60
Valero Energy
VLO
$91.9B
| $2.36M | 0.08% |
46,316
-344,874
| -88% | -$19.5M |
|
|
AL
61
DELISTED
Air Lease Corp
AL
| $995K | 0.03% |
37,150
-679
| -2% | -$20.2K |
|
62
Aecom
ACM
$8.78B
| – | – |
-902,396
| Closed | -$27.8M |
|
63
First Majestic Silver
AG
$7.81B
| – | – |
-234,539
| Closed | -$1.52M |
|
|
64
A.O. Smith
AOS
$8.11B
| – | – |
-1,339,572
| Closed | -$51.1M |
|
|
65
CF Industries
CF
$18.7B
| – | – |
-2,388,127
| Closed | -$74.8M |
|
66
Ford
F
$56.7B
| – | – |
-13,225
| Closed | -$179K |
|
67
Freeport-McMoran
FCX
$83.9B
| – | – |
-1,334,579
| Closed | -$13.8M |
|
|
68
Graphic Packaging
GPK
$3.2B
| – | – |
-3,916,183
| Closed | -$50.3M |
|
69
JB Hunt Transport Services
JBHT
$27.4B
| – | – |
-311,695
| Closed | -$26.3M |
|
70
Norwegian Cruise Line
NCLH
$8.93B
| – | – |
-73,951
| Closed | -$4.09M |
|
71
Norfolk Southern
NSC
$76.4B
| – | – |
-141,615
| Closed | -$11.8M |
|
|
72
PACCAR
PCAR
$66.4B
| – | – |
-1,186,226
| Closed | -$43.3M |
|
|
RDUS
73
DELISTED
Radius Recycling
RDUS
| – | – |
-1,348,851
| Closed | -$24.9M |
|
74
RPC Inc
RES
$1.31B
| – | – |
-515,048
| Closed | -$7.3M |
|
|
CTB
75
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-475,636
| Closed | -$17.6M |
|
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Anchor Bolt Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Anchor Bolt Capital held 76 positions worth $2.87B, down 5.8% from $3.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Anchor Bolt Capital withdrew a net $178M in Q2 2016, closing 15 positions and reducing 28 holdings. Its most notable exit was CF Industries, an estimated $74.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 38% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Anchor Bolt Capital opened a new position in ArcelorMittal worth $35.1M.
- Anchor Bolt Capital's largest Q2 2016 buy was ArcelorMittal: 2,511,270 shares worth $35.1M.
- Anchor Bolt Capital added most to US Steel in Q2 2016, an estimated $65.1M increase.
- Anchor Bolt Capital's biggest Q2 2016 reduction was PPG Industries, cutting an estimated $51.6M.
- Anchor Bolt Capital fully exited CF Industries in Q2 2016, selling an estimated $74.8M.
- Anchor Bolt Capital's ten largest holdings make up 43% of its $2.87B portfolio in Q2 2016.
- Anchor Bolt Capital opened 10 new positions and closed 15 in Q2 2016.
- Anchor Bolt Capital's portfolio value fell 5.8% quarter-over-quarter to $2.87B.
Based on Anchor Bolt Capital's 13F filing for Q2 2016, filed 15 Aug 2016.