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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
+1.63%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$188M
(-7.6%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
92
New
18
Increased
25
Reduced
27
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$86.2M |
| 2 |
United Airlines
UAL
|
+$71.3M |
| 3 |
Archer Daniels Midland
ADM
|
+$36.9M |
| 4 |
Dana Inc
DAN
|
+$36.4M |
| 5 |
RTX Corp
RTX
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$139M |
| 2 |
Delta Air Lines
DAL
|
+$58.9M |
| 3 |
ArcelorMittal
MT
|
+$38.5M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$34.5M |
| 5 |
Gold Fields
GFI
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.31% |
| 2 | Consumer Discretionary | 22.02% |
| 3 | Materials | 19.46% |
| 4 | Energy | 18.49% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helmerich & Payne
HP
$3.36B
| $11.7M | 0.51% |
+183,298
| New | +$12.5M |
|
52
Hilton Worldwide
HLT
$75.3B
| $10M | 0.44% |
126,551
-26,563
| -17% | -$2.16M |
|
53
United Rentals
URI
$70.2B
| $8.45M | 0.37% |
57,213
+55,351
| +2,973% | +$9.04M |
|
|
54
CALL
Dana Inc
DAN
$2.93B
| $7.61M | 0.33% |
+377,100
| New | +$8.96M |
|
|
XIFR
55
XPLR Infrastructure LP
XIFR
$1.19B
| $7.53M | 0.33% |
161,379
-37,821
| -19% | -$1.62M |
|
56
TechnipFMC
FTI
$29.9B
| $7.16M | 0.31% |
+303,145
| New | +$7.22M |
|
57
CF Industries
CF
$18.4B
| $6.67M | 0.29% |
150,215
-557,882
| -79% | -$22.7M |
|
58
Celanese
CE
$4.87B
| $6.63M | 0.29% |
+59,687
| New | +$6.59M |
|
|
59
Gold Fields
GFI
$29.4B
| $6.19M | 0.27% |
1,732,973
-9,229,852
| -84% | -$34.5M |
|
60
MasTec
MTZ
$26.6B
| $5.84M | 0.26% |
+115,133
| New | +$5.56M |
|
61
Ramaco Resources Class A
METC
$664M
| $5.81M | 0.26% |
863,214
-448,779
| -34% | -$3.2M |
|
|
CTRA
62
DELISTED
Coterra Energy
CTRA
| $5.64M | 0.25% |
236,891
-1,480,104
| -86% | -$34.5M |
|
63
Scorpio Tankers
STNG
$3.9B
| $4.84M | 0.21% |
+172,134
| New | +$4.6M |
|
64
Star Bulk Carriers
SBLK
$3.02B
| $4.62M | 0.2% |
+358,927
| New | +$4.57M |
|
65
Owens Corning
OC
$11.6B
| $3.51M | 0.15% |
+55,441
| New | +$3.83M |
|
66
LyondellBasell Industries
LYB
$18.9B
| $3.41M | 0.15% |
+31,007
| New | +$3.4M |
|
67
Olin
OLN
$2.49B
| $2.91M | 0.13% |
+101,221
| New | +$3.15M |
|
68
Aptiv
APTV
$12.2B
| $2.77M | 0.12% |
30,256
-242,427
| -89% | -$22.6M |
|
69
Eldorado Gold
EGO
$8.48B
| $2.69M | 0.12% |
541,874
+296,434
| +121% | +$1.52M |
|
|
ANDV
70
DELISTED
Andeavor
ANDV
| $616K | 0.03% |
4,696
-1,056,306
| -100% | -$139M |
|
71
American Airlines Group
AAL
$9.9B
| – | – |
-254,906
| Closed | -$13.2M |
|
72
Aecom
ACM
$9.12B
| – | – |
-140,233
| Closed | -$5M |
|
73
Carlisle Companies
CSL
$13.8B
| – | – |
-248,660
| Closed | -$26M |
|
74
Deere & Co
DE
$169B
| – | – |
-174,130
| Closed | -$27M |
|
75
Delek US
DK
$3.95B
| – | – |
-322,084
| Closed | -$13.1M |
|
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Anchor Bolt Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Anchor Bolt Capital held 92 positions worth $2.28B, down 7.6% from $2.47B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Anchor Bolt Capital withdrew a net $228M in Q2 2018, closing 22 positions and reducing 27 holdings. Its most notable exit was Halliburton, an estimated $32.6M position sold in full.
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.
Against the trend, Anchor Bolt Capital opened a new position in Hess worth $96.5M.
- Anchor Bolt Capital's largest Q2 2018 buy was Hess: 1,442,598 shares worth $96.5M.
- Anchor Bolt Capital added most to Dana Inc in Q2 2018, an estimated $36.4M increase.
- Anchor Bolt Capital's biggest Q2 2018 reduction was Andeavor, cutting an estimated $139M.
- Anchor Bolt Capital fully exited Halliburton in Q2 2018, selling an estimated $32.6M.
- Anchor Bolt Capital's ten largest holdings make up 42% of its $2.28B portfolio in Q2 2018.
- Anchor Bolt Capital opened 18 new positions and closed 22 in Q2 2018.
- Anchor Bolt Capital's portfolio value fell 7.6% quarter-over-quarter to $2.28B.
Based on Anchor Bolt Capital's 13F filing for Q2 2018, filed 14 Aug 2018.