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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
+14.3%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
-$360M
(-11%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
85
New
13
Increased
22
Reduced
30
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$73M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
+$53.6M |
| 3 |
SEE
Sealed Air
SEE
|
+$47.9M |
| 4 |
CSX Corp
CSX
|
+$41.6M |
| 5 |
Bunge Global
BG
|
+$34.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$154M |
| 2 |
Honeywell
HON
|
+$110M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$98.3M |
| 4 |
Lear
LEA
|
+$63.2M |
| 5 |
General Motors
GM
|
+$54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.36% |
| 2 | Materials | 23.5% |
| 3 | Consumer Discretionary | 20.37% |
| 4 | Energy | 19.04% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caesarstone
CSTE
$75.7M
| $15.1M | 0.52% |
525,914
-436,605
| -45% | -$13.9M |
|
|
AIMC
52
DELISTED
Altra Industrial Motion Corp
AIMC
| $13M | 0.45% |
+352,669
| New | +$11.7M |
|
|
HOS
53
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $11.5M | 0.4% |
1,590,718
+164,823
| +12% | +$965K |
|
54
Rockwell Automation
ROK
$51.9B
| $11.5M | 0.4% |
+85,324
| New | +$10.9M |
|
55
Terex
TEX
$7.89B
| $11.1M | 0.38% |
351,019
+46,762
| +15% | +$1.3M |
|
56
Herc Holdings
HRI
$5.34B
| $10.7M | 0.37% |
266,916
-88,055
| -25% | -$3.18M |
|
57
Timken Company
TKR
$9.81B
| $10.4M | 0.36% |
+262,678
| New | +$9.76M |
|
|
COL
58
DELISTED
Rockwell Collins
COL
| $7.58M | 0.26% |
+81,713
| New | +$7.2M |
|
59
Hilton Worldwide
HLT
$75.3B
| $5.88M | 0.2% |
+72,009
| New | +$5.29M |
|
60
Granite Construction
GVA
$5.49B
| $5.75M | 0.2% |
+104,536
| New | +$5.55M |
|
61
Smart Sand
SND
$203M
| $5.64M | 0.19% |
+340,924
| New | +$4.53M |
|
62
ArcelorMittal
MT
$50.9B
| $5.46M | 0.19% |
249,689
-1,219,737
| -83% | -$26M |
|
63
Lockheed Martin
LMT
$134B
| $5.43M | 0.19% |
+21,722
| New | +$5.43M |
|
|
MBLY
64
CALL
DELISTED
Mobileye N.V.
MBLY
| $4.5M | 0.16% |
+118,100
| New | +$4.44M |
|
|
PLG
65
Platinum Group Metals
PLG
$162M
| $2.03M | 0.07% |
141,832
-1,661
| -1% | -$29.5K |
|
66
Archer Daniels Midland
ADM
$40.1B
| – | – |
-750,801
| Closed | -$31.7M |
|
|
AL
67
DELISTED
Air Lease Corp
AL
| – | – |
-36,669
| Closed | -$1.05M |
|
68
Constellium
CSTM
$4.02B
| – | – |
-309,729
| Closed | -$2.23M |
|
69
D.R. Horton
DHI
$41.3B
| – | – |
-788,752
| Closed | -$23.8M |
|
70
Generac Holdings
GNRC
$11.6B
| – | – |
-115,990
| Closed | -$4.21M |
|
71
Green Plains
GPRE
$1.15B
| – | – |
-886,490
| Closed | -$23.2M |
|
|
MAG
72
DELISTED
MAG Silver
MAG
| – | – |
-233,198
| Closed | -$3.52M |
|
73
Masco
MAS
$16.4B
| – | – |
-419,752
| Closed | -$14.4M |
|
74
Magna International
MGA
$18.3B
| – | – |
-663,041
| Closed | -$28.5M |
|
75
Royal Caribbean
RCL
$81.8B
| – | – |
-211,469
| Closed | -$15.8M |
|
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SCM
GP
BIM
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SC
IVAI
Anchor Bolt Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Anchor Bolt Capital held 85 positions worth $2.9B, down 11% from $3.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Anchor Bolt Capital withdrew a net $607M in Q4 2016, closing 20 positions and reducing 30 holdings. Its most notable exit was Andeavor, an estimated $32.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 25% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Anchor Bolt Capital opened a new position in Arch Resources, Inc. worth $55.4M.
- Anchor Bolt Capital's largest Q4 2016 buy was Arch Resources, Inc.: 709,163 shares worth $55.4M.
- Anchor Bolt Capital added most to Noble Energy, Inc. in Q4 2016, an estimated $73M increase.
- Anchor Bolt Capital's biggest Q4 2016 reduction was Goodyear, cutting an estimated $154M.
- Anchor Bolt Capital fully exited Andeavor in Q4 2016, selling an estimated $32.8M.
- Anchor Bolt Capital's ten largest holdings make up 42% of its $2.9B portfolio in Q4 2016.
- Anchor Bolt Capital opened 13 new positions and closed 20 in Q4 2016.
- Anchor Bolt Capital's portfolio value fell 11% quarter-over-quarter to $2.9B.
Based on Anchor Bolt Capital's 13F filing for Q4 2016, filed 14 Feb 2017.