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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
+9.95%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$392M
(+14%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
81
New
20
Increased
21
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$180M |
| 2 |
Alaska Air
ALK
|
+$70.4M |
| 3 |
Lear
LEA
|
+$52.5M |
| 4 |
SEE
Sealed Air
SEE
|
+$52.2M |
| 5 |
KRA
Kraton Corporation
KRA
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$97.4M |
| 2 |
Trane Technologies
TT
|
+$56M |
| 3 |
X
US Steel
X
|
+$52.1M |
| 4 |
Aptiv
APTV
|
+$48.1M |
| 5 |
General Motors
GM
|
+$47.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.31% |
| 2 | Materials | 26.58% |
| 3 | Industrials | 25.33% |
| 4 | Energy | 12.6% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$22.8B
| $18.9M | 0.58% |
319,474
-499,653
| -61% | -$31.1M |
|
|
HDS
52
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.7M | 0.57% |
584,416
-254,544
| -30% | -$8.81M |
|
53
Delek US
DK
$3.95B
| $18.2M | 0.56% |
+1,051,590
| New | +$16.1M |
|
54
Nabors Industries
NBR
$1.16B
| $17.7M | 0.54% |
+29,150
| New | +$14.4M |
|
|
SAVE
55
DELISTED
Spirit Airlines, Inc.
SAVE
| $16M | 0.49% |
+376,417
| New | +$15.6M |
|
56
Royal Caribbean
RCL
$81.8B
| $15.8M | 0.49% |
211,469
-2,780
| -1% | -$196K |
|
57
Masco
MAS
$16.4B
| $14.4M | 0.44% |
419,752
-264,112
| -39% | -$9.14M |
|
58
Eldorado Gold
EGO
$8.48B
| $13.3M | 0.41% |
+674,738
| New | +$13.9M |
|
59
Chord Energy
CHRD
$7.42B
| $12.5M | 0.38% |
+1,093,227
| New | +$9.99M |
|
60
Herc Holdings
HRI
$5.34B
| $12M | 0.37% |
+354,971
| New | +$11.9M |
|
|
OA
61
DELISTED
Orbital ATK, Inc.
OA
| $11.2M | 0.34% |
+147,345
| New | +$11.7M |
|
|
HOS
62
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.84M | 0.24% |
1,425,895
-732,883
| -34% | -$4.77M |
|
63
Terex
TEX
$7.89B
| $7.73M | 0.24% |
+304,257
| New | +$7.09M |
|
64
Applied Industrial Technologies
AIT
$12.9B
| $7.07M | 0.22% |
151,261
+23,893
| +19% | +$1.11M |
|
|
ESV
65
DELISTED
Ensco Rowan plc
ESV
| $6.82M | 0.21% |
+200,530
| New | +$6.82M |
|
|
CPN
66
DELISTED
Calpine Corporation
CPN
| $6.61M | 0.2% |
+523,200
| New | +$7.05M |
|
67
TE Connectivity
TEL
$60.2B
| $6.04M | 0.19% |
+93,842
| New | +$5.74M |
|
68
Generac Holdings
GNRC
$11.6B
| $4.21M | 0.13% |
+115,990
| New | +$4.2M |
|
|
PLG
69
Platinum Group Metals
PLG
$162M
| $3.93M | 0.12% |
143,493
+2,474
| +2% | +$76.8K |
|
|
MAG
70
DELISTED
MAG Silver
MAG
| $3.52M | 0.11% |
+233,198
| New | +$3.67M |
|
71
Constellium
CSTM
$4.02B
| $2.23M | 0.07% |
+309,729
| New | +$1.85M |
|
|
AL
72
DELISTED
Air Lease Corp
AL
| $1.05M | 0.03% |
36,669
-481
| -1% | -$13.6K |
|
|
73
Delta Air Lines
DAL
$57B
| – | – |
-2,673,731
| Closed | -$97.4M |
|
74
JetBlue
JBLU
$2.02B
| – | – |
-1,299,011
| Closed | -$21.5M |
|
75
Lockheed Martin
LMT
$134B
| – | – |
-76,697
| Closed | -$19M |
|
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Anchor Bolt Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Anchor Bolt Capital held 81 positions worth $3.26B, up 14% from $2.87B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Anchor Bolt Capital deployed $170M of net new capital in Q3 2016, opening 20 new positions and adding to 21 existing holdings. Its largest new stake was Alaska Air: 1,071,185 shares worth $70.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 21% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was US Steel, an estimated $52.1M trimmed.
- Anchor Bolt Capital's largest Q3 2016 buy was Alaska Air: 1,071,185 shares worth $70.5M.
- Anchor Bolt Capital added most to Goodyear in Q3 2016, an estimated $180M increase.
- Anchor Bolt Capital's biggest Q3 2016 reduction was US Steel, cutting an estimated $52.1M.
- Anchor Bolt Capital fully exited Delta Air Lines in Q3 2016, selling an estimated $97.4M.
- Anchor Bolt Capital's ten largest holdings make up 45% of its $3.26B portfolio in Q3 2016.
- Anchor Bolt Capital opened 20 new positions and closed 9 in Q3 2016.
- Anchor Bolt Capital's portfolio value rose 14% quarter-over-quarter to $3.26B.
Based on Anchor Bolt Capital's 13F filing for Q3 2016, filed 14 Nov 2016.