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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
+11.39%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$314M
(+13%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
106
New
23
Increased
26
Reduced
37
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$57.1M |
| 2 |
Southwest Airlines
LUV
|
+$54.6M |
| 3 |
Caterpillar
CAT
|
+$51.3M |
| 4 |
Timken Company
TKR
|
+$35.4M |
| 5 |
RTX Corp
RTX
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$58.2M |
| 2 |
Alcoa
AA
|
+$29M |
| 3 |
Deere & Co
DE
|
+$26M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$24.2M |
| 5 |
Alaska Air
ALK
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.81% |
| 2 | Materials | 19.86% |
| 3 | Energy | 19.17% |
| 4 | Consumer Discretionary | 16.24% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$65.7B
| $18.9M | 0.69% |
399,755
-191,800
| -32% | -$9.07M |
|
52
Quanta Services
PWR
$94.9B
| $18.7M | 0.68% |
478,993
+56,798
| +13% | +$2.13M |
|
|
HK
53
DELISTED
Halcon Resources Corporation
HK
| $17.8M | 0.64% |
2,347,558
-1,709,043
| -42% | -$11.7M |
|
|
X
54
DELISTED
US Steel
X
| $17.7M | 0.64% |
504,273
+246,673
| +96% | +$7.17M |
|
55
Nucor
NUE
$52.6B
| $17.5M | 0.64% |
+275,758
| New | +$16.1M |
|
56
Rockwell Automation
ROK
$51.1B
| $17.3M | 0.63% |
88,266
-75,365
| -46% | -$14.4M |
|
57
Crown Holdings
CCK
$12.8B
| $15.3M | 0.56% |
+272,835
| New | +$16.1M |
|
|
AKS
58
CALL
DELISTED
AK Steel Holding Corp
AKS
| $14.7M | 0.53% |
+2,596,000
| New | +$13.5M |
|
|
PVG
59
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $14.3M | 0.52% |
+1,249,700
| New | +$13.6M |
|
60
Applied Industrial Technologies
AIT
$12.4B
| $13.4M | 0.48% |
196,574
-80,306
| -29% | -$5.11M |
|
|
CLR
61
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.1M | 0.47% |
+247,171
| New | +$10.8M |
|
62
Delek US
DK
$3.99B
| $12.8M | 0.46% |
366,592
-6,548
| -2% | -$193K |
|
63
Patterson-UTI
PTEN
$3.86B
| $12.8M | 0.46% |
+555,120
| New | +$11.5M |
|
64
Emerson Electric
EMR
$76.5B
| $12.6M | 0.46% |
+181,109
| New | +$11.7M |
|
65
TE Connectivity
TEL
$59.7B
| $12.5M | 0.45% |
+131,568
| New | +$12.1M |
|
|
DLPH
66
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $12.5M | 0.45% |
+237,438
| New | +$12.3M |
|
67
Ramaco Resources Class A
METC
$733M
| $12.1M | 0.44% |
1,810,755
+934,963
| +107% | +$5.03M |
|
|
AIMC
68
DELISTED
Altra Industrial Motion Corp
AIMC
| $10.4M | 0.38% |
205,617
-160,957
| -44% | -$7.7M |
|
69
The Mosaic Company
MOS
$7.06B
| $10.2M | 0.37% |
+399,310
| New | +$9.18M |
|
|
EQM
70
DELISTED
EQM Midstream Partners, LP
EQM
| $9.73M | 0.35% |
+133,072
| New | +$9.51M |
|
71
Lennar Class A
LEN
$19.9B
| $9.65M | 0.35% |
+157,699
| New | +$8.96M |
|
|
XIFR
72
XPLR Infrastructure LP
XIFR
$1.14B
| $9.6M | 0.35% |
222,671
-108,895
| -33% | -$4.38M |
|
|
NBLX
73
DELISTED
Noble Midstream Partners LP
NBLX
| $9.3M | 0.34% |
185,916
+80,878
| +77% | +$4.09M |
|
74
Landstar System
LSTR
$7.19B
| $8.85M | 0.32% |
+85,034
| New | +$8.54M |
|
|
AZUL
75
DELISTED
Azul
AZUL
| $8.36M | 0.3% |
350,836
+87,959
| +33% | +$2.25M |
|
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Anchor Bolt Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Anchor Bolt Capital held 106 positions worth $2.76B, up 13% from $2.45B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Anchor Bolt Capital deployed $89.6M of net new capital in Q4 2017, opening 23 new positions and adding to 26 existing holdings. Its largest new stake was ArcelorMittal: 1,109,314 shares worth $35.8M.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 29% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was Tyson Foods, an estimated $58.2M trimmed.
- Anchor Bolt Capital's largest Q4 2017 buy was ArcelorMittal: 1,109,314 shares worth $35.8M.
- Anchor Bolt Capital added most to Carlisle Companies in Q4 2017, an estimated $57.1M increase.
- Anchor Bolt Capital's biggest Q4 2017 reduction was Tyson Foods, cutting an estimated $58.2M.
- Anchor Bolt Capital fully exited Alaska Air in Q4 2017, selling an estimated $23.3M.
- Anchor Bolt Capital's ten largest holdings make up 29% of its $2.76B portfolio in Q4 2017.
- Anchor Bolt Capital opened 23 new positions and closed 20 in Q4 2017.
- Anchor Bolt Capital's portfolio value rose 13% quarter-over-quarter to $2.76B.
Based on Anchor Bolt Capital's 13F filing for Q4 2017, filed 14 Feb 2018.