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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
-4.37%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
-$293M
(-11%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
100
New
14
Increased
28
Reduced
32
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$78.8M |
| 2 |
Delta Air Lines
DAL
|
+$67M |
| 3 |
X
US Steel
X
|
+$49.2M |
| 4 |
DCH
Dauch Corp
DCH
|
+$48.2M |
| 5 |
Lear
LEA
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timken Company
TKR
|
+$56.9M |
| 2 |
Westlake Corp
WLK
|
+$51.7M |
| 3 |
EOG Resources
EOG
|
+$48.1M |
| 4 |
Southwest Airlines
LUV
|
+$40.4M |
| 5 |
Tyson Foods
TSN
|
+$36.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.2% |
| 2 | Consumer Discretionary | 22.47% |
| 3 | Energy | 19.42% |
| 4 | Materials | 19.35% |
| 5 | Technology | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Warrior Met Coal
HCC
$4.17B
| $15M | 0.61% |
536,678
-439,143
| -45% | -$12.7M |
|
|
NBLX
52
DELISTED
Noble Midstream Partners LP
NBLX
| $14.8M | 0.6% |
317,442
+131,526
| +71% | +$6.81M |
|
|
AZUL
53
DELISTED
Azul
AZUL
| $14.4M | 0.58% |
413,243
+62,407
| +18% | +$1.83M |
|
54
American Airlines Group
AAL
$9.82B
| $13.2M | 0.54% |
254,906
-301,974
| -54% | -$16.2M |
|
55
Delek US
DK
$3.98B
| $13.1M | 0.53% |
322,084
-44,508
| -12% | -$1.6M |
|
56
Hilton Worldwide
HLT
$72.4B
| $12.1M | 0.49% |
+153,114
| New | +$12.6M |
|
|
SEE
57
DELISTED
Sealed Air
SEE
| $11.9M | 0.48% |
278,039
-608,786
| -69% | -$27.5M |
|
58
Alcoa
AA
$11.3B
| $9.25M | 0.37% |
205,665
-439,798
| -68% | -$21.8M |
|
|
PVG
59
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $9.17M | 0.37% |
1,376,700
+127,000
| +10% | +$1,000K |
|
60
Ramaco Resources Class A
METC
$629M
| $9.13M | 0.37% |
1,311,993
-498,762
| -28% | -$3.45M |
|
|
XIFR
61
XPLR Infrastructure LP
XIFR
$1.04B
| $7.97M | 0.32% |
199,200
-23,471
| -11% | -$950K |
|
62
Jacobs Solutions
J
$16B
| $6.84M | 0.28% |
+139,806
| New | +$7.4M |
|
63
PACCAR
PCAR
$70.5B
| $6.59M | 0.27% |
149,298
-250,457
| -63% | -$11.8M |
|
64
Norfolk Southern
NSC
$75.4B
| $5.96M | 0.24% |
43,931
-218,678
| -83% | -$31.4M |
|
65
Magna International
MGA
$18.8B
| $5.02M | 0.2% |
+89,087
| New | +$4.98M |
|
66
Aecom
ACM
$9.46B
| $5M | 0.2% |
+140,233
| New | +$5.18M |
|
|
67
EOG Resources
EOG
$77.7B
| $4.23M | 0.17% |
40,144
-445,861
| -92% | -$48.1M |
|
|
68
CALL
Cheniere Energy
LNG
$54.2B
| $3.37M | 0.14% |
+63,000
| New | +$3.47M |
|
69
Liberty Energy
LBRT
$2.79B
| $2.25M | 0.09% |
+133,279
| New | +$2.63M |
|
70
NovaGold Resources
NG
$2.54B
| $1.56M | 0.06% |
+361,498
| New | +$1.45M |
|
71
Eldorado Gold
EGO
$8.33B
| $1.03M | 0.04% |
245,440
-277,624
| -53% | -$1.63M |
|
|
FTSI
72
DELISTED
FTS International, Inc. Common Stock
FTSI
| $769K | 0.03% |
+2,092
| New | +$812K |
|
73
United Rentals
URI
$65.7B
| $322K | 0.01% |
1,862
-191,693
| -99% | -$34M |
|
|
ECHO
74
DELISTED
Echo Global Logistics, Inc.
ECHO
| $238K | 0.01% |
+8,626
| New | +$242K |
|
75
ATI
ATI
$24.3B
| – | – |
-212,182
| Closed | -$5.12M |
|
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Anchor Bolt Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Anchor Bolt Capital held 100 positions worth $2.47B, down 11% from $2.76B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Anchor Bolt Capital withdrew a net $134M in Q1 2018, closing 26 positions and reducing 32 holdings. Its most notable exit was Timken Company, an estimated $56.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Anchor Bolt Capital opened a new position in Eaton worth $37.8M.
- Anchor Bolt Capital's largest Q1 2018 buy was Eaton: 473,230 shares worth $37.8M.
- Anchor Bolt Capital added most to Cheniere Energy in Q1 2018, an estimated $78.8M increase.
- Anchor Bolt Capital's biggest Q1 2018 reduction was Westlake Corp, cutting an estimated $51.7M.
- Anchor Bolt Capital fully exited Timken Company in Q1 2018, selling an estimated $56.9M.
- Anchor Bolt Capital's ten largest holdings make up 42% of its $2.47B portfolio in Q1 2018.
- Anchor Bolt Capital opened 14 new positions and closed 26 in Q1 2018.
- Anchor Bolt Capital's portfolio value fell 11% quarter-over-quarter to $2.47B.
Based on Anchor Bolt Capital's 13F filing for Q1 2018, filed 15 May 2018.