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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
+6.01%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$82.4M
(+2.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
85
New
20
Increased
26
Reduced
26
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$62.8M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$62M |
| 3 |
Aptiv
APTV
|
+$60.3M |
| 4 |
Goodyear
GT
|
+$58.6M |
| 5 |
Alaska Air
ALK
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$117M |
| 2 |
SEE
Sealed Air
SEE
|
+$76.1M |
| 3 |
EQT Corp
EQT
|
+$63.4M |
| 4 |
Bunge Global
BG
|
+$49.5M |
| 5 |
Honeywell
HON
|
+$45.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.09% |
| 2 | Consumer Discretionary | 25.93% |
| 3 | Materials | 24.99% |
| 4 | Energy | 14.95% |
| 5 | Technology | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eldorado Gold
EGO
$8.31B
| $15.8M | 0.53% |
924,889
-764,191
| -45% | -$12.8M |
|
|
SWFT
52
DELISTED
Swift Transportation Company
SWFT
| $15.6M | 0.52% |
759,859
-661,057
| -47% | -$14.7M |
|
53
Delek US
DK
$3.87B
| $15.5M | 0.52% |
638,632
-316,693
| -33% | -$7.52M |
|
|
54
Bunge Global
BG
$23.6B
| $14.3M | 0.48% |
180,119
-660,125
| -79% | -$49.5M |
|
55
Caesarstone
CSTE
$72.3M
| $12.9M | 0.43% |
354,859
-171,055
| -33% | -$5.51M |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $12.1M | 0.4% |
79,107
-115,754
| -59% | -$17.4M |
|
57
Northrop Grumman
NOC
$77B
| $12M | 0.4% |
50,635
-45,635
| -47% | -$10.8M |
|
58
Herc Holdings
HRI
$5.43B
| $12M | 0.4% |
244,853
-22,063
| -8% | -$1.04M |
|
59
LyondellBasell Industries
LYB
$19.5B
| $11.1M | 0.37% |
122,229
-65,460
| -35% | -$5.97M |
|
60
Nabors Industries
NBR
$1.23B
| $9.45M | 0.32% |
14,459
-34,942
| -71% | -$26.7M |
|
61
Ramaco Resources Class A
METC
$676M
| $8.26M | 0.28% |
+883,222
| New | +$9.36M |
|
62
Enterprise Products Partners
EPD
$83.8B
| $7.65M | 0.26% |
+277,011
| New | +$7.74M |
|
|
PE
63
DELISTED
PARSLEY ENERGY INC
PE
| $7.61M | 0.26% |
+234,193
| New | +$7.75M |
|
64
Hilton Worldwide
HLT
$74B
| $7.59M | 0.25% |
129,760
+57,751
| +80% | +$3.35M |
|
65
Smart Sand
SND
$200M
| $7.4M | 0.25% |
455,406
+114,482
| +34% | +$1.96M |
|
|
XIFR
66
XPLR Infrastructure LP
XIFR
$1.18B
| $6.81M | 0.23% |
+205,430
| New | +$6.24M |
|
|
EQM
67
DELISTED
EQM Midstream Partners, LP
EQM
| $5.31M | 0.18% |
+69,065
| New | +$5.4M |
|
68
Delek Logistics
DKL
$3.04B
| $3.56M | 0.12% |
+107,067
| New | +$3.45M |
|
|
NBLX
69
DELISTED
Noble Midstream Partners LP
NBLX
| $2.74M | 0.09% |
+52,592
| New | +$2.42M |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.31M | 0.08% |
+30,049
| New | +$2.33M |
|
71
Constellium
CSTM
$3.96B
| $1.52M | 0.05% |
+233,813
| New | +$1.67M |
|
|
NAK
72
Northern Dynasty Minerals
NAK
$885M
| $501K | 0.02% |
+350,021
| New | +$719K |
|
73
Granite Construction
GVA
$5.45B
| – | – |
-104,536
| Closed | -$5.75M |
|
|
74
Honeywell
HON
$77.1B
| – | – |
-431,197
| Closed | -$45.1M |
|
75
Lockheed Martin
LMT
$134B
| – | – |
-21,722
| Closed | -$5.43M |
|
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Anchor Bolt Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Anchor Bolt Capital held 85 positions worth $2.98B, up 2.8% from $2.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Anchor Bolt Capital's Q1 2017 filing shows 20 new, 26 increased, 26 reduced and 13 closed positions. Its largest new stake was Coterra Energy: 2,731,547 shares worth $65.3M. The largest sale was Southwest Airlines, an estimated $117M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Materials.
- Anchor Bolt Capital's largest Q1 2017 buy was Coterra Energy: 2,731,547 shares worth $65.3M.
- Anchor Bolt Capital added most to United Airlines in Q1 2017, an estimated $62.8M increase.
- Anchor Bolt Capital's biggest Q1 2017 reduction was Southwest Airlines, cutting an estimated $117M.
- Anchor Bolt Capital fully exited Honeywell in Q1 2017, selling an estimated $45.1M.
- Anchor Bolt Capital's ten largest holdings make up 40% of its $2.98B portfolio in Q1 2017.
- Anchor Bolt Capital opened 20 new positions and closed 13 in Q1 2017.
- Anchor Bolt Capital's portfolio value rose 2.8% quarter-over-quarter to $2.98B.
Based on Anchor Bolt Capital's 13F filing for Q1 2017, filed 15 May 2017.