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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
+11.03%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
-$109M
Cap. Flow
-$305M
Cap. Flow %
-12.45%
Top 10 Hldgs %
30.97%
Holding
95
New
23
Increased
19
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$70.4M
2
KNX icon
Knight Transportation
KNX
+$55.7M
3
DAN icon
Dana Inc
DAN
+$32.6M
4
EQT icon
EQT Corp
EQT
+$32.5M
5
TSN icon
Tyson Foods
TSN
+$25.8M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$88.2M
2
LUV icon
Southwest Airlines
LUV
+$61.7M
3
TT icon
Trane Technologies
TT
+$60.3M
4
ALK icon
Alaska Air
ALK
+$59.5M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$50.2M

Sector Composition

Rank Sector Weight
1 Industrials 28.57%
2 Materials 21.92%
3 Consumer Discretionary 21.52%
4 Energy 19.56%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$100B
$16.2M 0.66%
78,685
-28,601
-27% -$5.73M
PWR icon
52
Quanta Services
PWR
$95.9B
$15.8M 0.64%
+422,195
New +$14.8M
EGO icon
53
Eldorado Gold
EGO
$7.25B
$15.2M 0.62%
1,382,170
+651,370
+89% +$7.1M
ARCH
54
DELISTED
Arch Resources, Inc.
ARCH
$14.4M 0.59%
200,610
-240,337
-55% -$18M
ATI icon
55
ATI
ATI
$25.9B
$14.2M 0.58%
+593,069
New +$11.7M
VALE icon
56
Vale
VALE
$60.8B
$14M 0.57%
+1,385,478
New +$13.9M
RSPP
57
DELISTED
RSP Permian, Inc.
RSPP
$13.5M 0.55%
+390,123
New +$12.5M
XIFR
58
XPLR Infrastructure LP
XIFR
$1.13B
$13.4M 0.55%
331,566
+161,716
+95% +$6.43M
MTOR
59
DELISTED
MERITOR, Inc.
MTOR
$12.9M 0.53%
497,103
-581,329
-54% -$11.5M
RTX icon
60
RTX Corp
RTX
$264B
$12.6M 0.51%
+172,182
New +$12.7M
FANG icon
61
Diamondback Energy
FANG
$54.5B
$12.5M 0.51%
+128,048
New +$11.8M
COL
62
DELISTED
Rockwell Collins
COL
$12.3M 0.5%
94,400
-244,505
-72% -$29.7M
ODFL icon
63
Old Dominion Freight Line
ODFL
$48B
$11.6M 0.47%
315,348
-363,885
-54% -$12M
WHR icon
64
Whirlpool
WHR
$2.43B
$11.4M 0.46%
61,607
-125,664
-67% -$22.5M
RIO icon
65
Rio Tinto
RIO
$146B
$10.6M 0.43%
+225,518
New +$10.5M
DK icon
66
Delek US
DK
$3.88B
$9.97M 0.41%
373,140
-65,108
-15% -$1.63M
VMI icon
67
Valmont Industries
VMI
$10.4B
$9.2M 0.38%
+58,172
New +$8.76M
CE icon
68
Celanese
CE
$4.87B
$8.96M 0.37%
85,943
-198,517
-70% -$19.5M
AZUL
69
DELISTED
Azul
AZUL
$7.22M 0.29%
262,877
-63,418
-19% -$1.62M
TPC
70
Tutor Perini Cor
TPC
$4.2B
$6.86M 0.28%
241,502
-238,294
-50% -$6.41M
SKYW icon
71
Skywest
SKYW
$3.87B
$6.63M 0.27%
150,942
+5,789
+4% +$216K
X
72
DELISTED
US Steel
X
$6.61M 0.27%
+257,600
New +$6.3M
HUBG icon
73
HUB Group
HUBG
$3.08B
$6.13M 0.25%
+285,548
New +$5.45M
FUL icon
74
H.B. Fuller
FUL
$3.02B
$6.01M 0.25%
+103,469
New +$5.41M
STLD icon
75
Steel Dynamics
STLD
$33.7B
$5.73M 0.23%
166,247
-286,767
-63% -$10.1M
1 2
3
4

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JA
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SCM
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GP
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BIM
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IVAI
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Anchor Bolt Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Anchor Bolt Capital held 95 positions worth $2.45B, down 4.3% from $2.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Anchor Bolt Capital withdrew a net $305M in Q3 2017, closing 12 positions and reducing 41 holdings. Its most notable exit was United Airlines, an estimated $88.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 35% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Anchor Bolt Capital opened a new position in Delta Air Lines worth $68.1M.

  • Anchor Bolt Capital's largest Q3 2017 buy was Delta Air Lines: 1,413,132 shares worth $68.1M.
  • Anchor Bolt Capital added most to Dana Inc in Q3 2017, an estimated $32.6M increase.
  • Anchor Bolt Capital's biggest Q3 2017 reduction was Southwest Airlines, cutting an estimated $61.7M.
  • Anchor Bolt Capital fully exited United Airlines in Q3 2017, selling an estimated $88.2M.
  • Anchor Bolt Capital's ten largest holdings make up 31% of its $2.45B portfolio in Q3 2017.
  • Anchor Bolt Capital opened 23 new positions and closed 12 in Q3 2017.
  • Anchor Bolt Capital's portfolio value fell 4.3% quarter-over-quarter to $2.45B.

Based on Anchor Bolt Capital's 13F filing for Q3 2017, filed 14 Nov 2017.