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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
+1.57%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$423M
(-14%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-17.59%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
89
New
17
Increased
17
Reduced
38
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$69.8M |
| 2 |
American Airlines Group
AAL
|
+$68.6M |
| 3 |
Westlake Corp
WLK
|
+$62.8M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$58.8M |
| 5 |
Trane Technologies
TT
|
+$57.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$115M |
| 2 |
X
US Steel
X
|
+$113M |
| 3 |
Goodyear
GT
|
+$66.7M |
| 4 |
Parker-Hannifin
PH
|
+$50.8M |
| 5 |
Lear
LEA
|
+$48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.68% |
| 2 | Materials | 21.27% |
| 3 | Consumer Discretionary | 20.96% |
| 4 | Energy | 15.63% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
51
DELISTED
Mobileye N.V.
MBLY
| $16.6M | 0.65% |
264,488
-397,803
| -60% | -$24.7M |
|
|
ANDV
52
DELISTED
Andeavor
ANDV
| $16.3M | 0.64% |
+173,761
| New | +$14.7M |
|
53
Steel Dynamics
STLD
$33.4B
| $16.2M | 0.63% |
453,014
-1,347,277
| -75% | -$46.7M |
|
|
TSE
54
DELISTED
Trinseo
TSE
| $15.3M | 0.6% |
222,857
-40,748
| -15% | -$2.67M |
|
|
TPC
55
Tutor Perini Cor
TPC
$4.22B
| $13.8M | 0.54% |
+479,796
| New | +$13.6M |
|
56
EQT Corp
EQT
$30.7B
| $11.6M | 0.45% |
363,796
-883,929
| -71% | -$28M |
|
57
Delek US
DK
$3.97B
| $11.6M | 0.45% |
438,248
-200,384
| -31% | -$4.95M |
|
58
Eldorado Gold
EGO
$7.23B
| $9.65M | 0.38% |
730,800
-194,089
| -21% | -$3.16M |
|
|
WRK
59
DELISTED
WestRock Company
WRK
| $9.44M | 0.37% |
+166,658
| New | +$9.04M |
|
60
Trinity Industries
TRN
$2.91B
| $8.62M | 0.34% |
+427,104
| New | +$8.2M |
|
61
Rockwell Automation
ROK
$51.2B
| $8.19M | 0.32% |
50,588
-68,305
| -57% | -$10.8M |
|
62
Timken Company
TKR
$9.37B
| $7.71M | 0.3% |
166,597
-632,819
| -79% | -$29.1M |
|
63
Caesarstone
CSTE
$76.8M
| $7.52M | 0.29% |
214,585
-140,274
| -40% | -$5.26M |
|
|
AZUL
64
DELISTED
Azul
AZUL
| $6.88M | 0.27% |
+326,295
| New | +$7.27M |
|
|
XIFR
65
XPLR Infrastructure LP
XIFR
$1.14B
| $6.28M | 0.25% |
169,850
-35,580
| -17% | -$1.23M |
|
66
FedEx
FDX
$73.5B
| $6.07M | 0.24% |
+27,916
| New | +$5.51M |
|
67
Ramaco Resources Class A
METC
$740M
| $5.95M | 0.23% |
1,016,589
+133,367
| +15% | +$867K |
|
68
Skywest
SKYW
$3.93B
| $5.09M | 0.2% |
+145,153
| New | +$5.1M |
|
|
HES
69
DELISTED
Hess
HES
| $3.66M | 0.14% |
83,390
-736,815
| -90% | -$34.4M |
|
70
Delek Logistics
DKL
$2.96B
| $2.91M | 0.11% |
88,823
-18,244
| -17% | -$573K |
|
71
CF Industries
CF
$19B
| $2.55M | 0.1% |
+91,295
| New | +$2.51M |
|
|
NBLX
72
DELISTED
Noble Midstream Partners LP
NBLX
| $1.97M | 0.08% |
43,485
-9,107
| -17% | -$433K |
|
73
Bunge Global
BG
$23.4B
| – | – |
-180,119
| Closed | -$14.3M |
|
74
Chord Energy
CHRD
$7.3B
| – | – |
-1,231,574
| Closed | -$17.6M |
|
75
Constellium
CSTM
$3.72B
| – | – |
-233,813
| Closed | -$1.52M |
|
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Anchor Bolt Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Anchor Bolt Capital held 89 positions worth $2.56B, down 14% from $2.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Anchor Bolt Capital withdrew a net $450M in Q2 2017, closing 17 positions and reducing 38 holdings. Its most notable exit was US Steel, an estimated $113M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 28% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Anchor Bolt Capital opened a new position in Tyson Foods worth $71.3M.
- Anchor Bolt Capital's largest Q2 2017 buy was Tyson Foods: 1,137,846 shares worth $71.3M.
- Anchor Bolt Capital added most to Westlake Corp in Q2 2017, an estimated $62.8M increase.
- Anchor Bolt Capital's biggest Q2 2017 reduction was Berry Global Group, Inc., cutting an estimated $115M.
- Anchor Bolt Capital fully exited US Steel in Q2 2017, selling an estimated $113M.
- Anchor Bolt Capital's ten largest holdings make up 33% of its $2.56B portfolio in Q2 2017.
- Anchor Bolt Capital opened 17 new positions and closed 17 in Q2 2017.
- Anchor Bolt Capital's portfolio value fell 14% quarter-over-quarter to $2.56B.
Based on Anchor Bolt Capital's 13F filing for Q2 2017, filed 14 Aug 2017.