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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
+6.95%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$274M
(-12%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
80
New
10
Increased
24
Reduced
30
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$38.6M |
| 2 |
Caterpillar
CAT
|
+$35.3M |
| 3 |
Graphic Packaging
GPK
|
+$31M |
| 4 |
C.H. Robinson
CHRW
|
+$30M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$71.5M |
| 2 |
General Motors
GM
|
+$70.9M |
| 3 |
DuPont de Nemours
DD
|
+$46.3M |
| 4 |
Lear
LEA
|
+$42.3M |
| 5 |
DCH
Dauch Corp
DCH
|
+$40.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.43% |
| 2 | Consumer Discretionary | 20.17% |
| 3 | Materials | 16.94% |
| 4 | Energy | 16.29% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ATI
ATI
$24.3B
| $9.06M | 0.45% |
+306,659
| New | +$8.25M |
|
|
NBL
52
DELISTED
Noble Energy, Inc.
NBL
| $8.68M | 0.43% |
278,434
-2,232,481
| -89% | -$71.5M |
|
53
Applied Industrial Technologies
AIT
$12.4B
| $8.23M | 0.41% |
105,126
-245,370
| -70% | -$18.6M |
|
54
Star Bulk Carriers
SBLK
$3.05B
| $7.64M | 0.38% |
528,460
+169,533
| +47% | +$2.2M |
|
|
AKS
55
DELISTED
AK Steel Holding Corp
AKS
| $7.57M | 0.38% |
+1,544,861
| New | +$7.06M |
|
|
AKS
56
CALL
DELISTED
AK Steel Holding Corp
AKS
| $7.24M | 0.36% |
+1,477,400
| New | +$6.75M |
|
|
XIFR
57
XPLR Infrastructure LP
XIFR
$1.04B
| $6.06M | 0.3% |
124,944
-36,435
| -23% | -$1.73M |
|
58
Golar LNG
GLNG
$4.82B
| $5.56M | 0.28% |
+200,139
| New | +$5.3M |
|
59
NIO
NIO
$11.9B
| $4.68M | 0.23% |
+670,866
| New | +$5.53M |
|
|
B
60
Barrick Mining
B
$60.9B
| $3.68M | 0.18% |
+332,478
| New | +$3.7M |
|
61
Scorpio Tankers
STNG
$3.91B
| $3.59M | 0.18% |
178,473
+6,339
| +4% | +$138K |
|
62
Ramaco Resources Class A
METC
$629M
| $2.8M | 0.14% |
387,790
-475,424
| -55% | -$3.33M |
|
|
ANDV
63
DELISTED
Andeavor
ANDV
| $568K | 0.03% |
3,698
-998
| -21% | -$147K |
|
64
Eldorado Gold
EGO
$8.33B
| $211K | 0.01% |
47,850
-494,024
| -91% | -$2.44M |
|
65
Aptiv
APTV
$12.3B
| – | – |
-30,256
| Closed | -$2.77M |
|
|
AZUL
66
DELISTED
Azul
AZUL
| – | – |
-743,555
| Closed | -$12.2M |
|
67
Boeing
BA
$169B
| – | – |
-41,505
| Closed | -$13.9M |
|
68
Celanese
CE
$4.82B
| – | – |
-59,687
| Closed | -$6.63M |
|
|
CTRA
69
DELISTED
Coterra Energy
CTRA
| – | – |
-236,891
| Closed | -$5.64M |
|
70
TechnipFMC
FTI
$28.6B
| – | – |
-303,145
| Closed | -$7.16M |
|
71
Gold Fields
GFI
$28.8B
| – | – |
-1,732,973
| Closed | -$6.19M |
|
72
Hilton Worldwide
HLT
$72.4B
| – | – |
-126,551
| Closed | -$10M |
|
73
Jacobs Solutions
J
$16B
| – | – |
-378,009
| Closed | -$19.9M |
|
74
LyondellBasell Industries
LYB
$19.5B
| – | – |
-31,007
| Closed | -$3.41M |
|
75
ArcelorMittal
MT
$49.5B
| – | – |
-584,846
| Closed | -$16.8M |
|
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Anchor Bolt Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Anchor Bolt Capital held 80 positions worth $2.01B, down 12% from $2.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Anchor Bolt Capital withdrew a net $359M in Q3 2018, closing 16 positions and reducing 30 holdings. Its most notable exit was Jacobs Solutions, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Anchor Bolt Capital opened a new position in PACCAR worth $19M.
- Anchor Bolt Capital's largest Q3 2018 buy was PACCAR: 417,935 shares worth $19M.
- Anchor Bolt Capital added most to Crown Holdings in Q3 2018, an estimated $38.6M increase.
- Anchor Bolt Capital's biggest Q3 2018 reduction was Noble Energy, Inc., cutting an estimated $71.5M.
- Anchor Bolt Capital fully exited Jacobs Solutions in Q3 2018, selling an estimated $19.9M.
- Anchor Bolt Capital's ten largest holdings make up 41% of its $2.01B portfolio in Q3 2018.
- Anchor Bolt Capital opened 10 new positions and closed 16 in Q3 2018.
- Anchor Bolt Capital's portfolio value fell 12% quarter-over-quarter to $2.01B.
Based on Anchor Bolt Capital's 13F filing for Q3 2018, filed 14 Nov 2018.