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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
-15.92%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$582M
(-29%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
78
New
14
Increased
12
Reduced
28
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$71.5M |
| 2 |
American Airlines Group
AAL
|
+$62.8M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$57.8M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$51.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$54.4M |
| 2 |
Lear
LEA
|
+$39.2M |
| 3 |
Eaton
ETN
|
+$34.7M |
| 4 |
HES
Hess
HES
|
+$34.4M |
| 5 |
RTX Corp
RTX
|
+$34.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.32% |
| 2 | Materials | 22.39% |
| 3 | Energy | 18.4% |
| 4 | Consumer Discretionary | 17.82% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOG
51
DELISTED
GASLOG LTD
GLOG
| $5.6M | 0.39% |
+339,976
| New | +$6.78M |
|
52
NovaGold Resources
NG
$2.54B
| $2.93M | 0.21% |
+742,581
| New | +$2.93M |
|
53
Ramaco Resources Class A
METC
$629M
| $2.11M | 0.15% |
439,775
+51,985
| +13% | +$319K |
|
54
The Mosaic Company
MOS
$7.19B
| $212K | 0.01% |
7,260
-969,174
| -99% | -$31.9M |
|
55
Alcoa
AA
$11.3B
| – | – |
-372,325
| Closed | -$15M |
|
56
Archer Daniels Midland
ADM
$38.7B
| – | – |
-312,501
| Closed | -$15.7M |
|
57
Applied Industrial Technologies
AIT
$12.4B
| – | – |
-105,126
| Closed | -$8.23M |
|
58
ATI
ATI
$24.3B
| – | – |
-306,659
| Closed | -$9.06M |
|
59
CSX Corp
CSX
$94B
| – | – |
-942,978
| Closed | -$23.3M |
|
60
Eldorado Gold
EGO
$8.33B
| – | – |
-47,850
| Closed | -$211K |
|
61
Golar LNG
GLNG
$4.82B
| – | – |
-200,139
| Closed | -$5.56M |
|
|
62
Lear
LEA
$7.39B
| – | – |
-270,210
| Closed | -$39.2M |
|
63
Lennar Class A
LEN
$20.4B
| – | – |
-330,603
| Closed | -$14.9M |
|
|
64
Southwest Airlines
LUV
$21.7B
| – | – |
-870,479
| Closed | -$54.4M |
|
65
Marathon Petroleum
MPC
$90.1B
| – | – |
-289,503
| Closed | -$23.2M |
|
66
MasTec
MTZ
$22.7B
| – | – |
-321,577
| Closed | -$14.4M |
|
67
NIO
NIO
$11.9B
| – | – |
-670,866
| Closed | -$4.68M |
|
68
Quanta Services
PWR
$84.2B
| – | – |
-305,489
| Closed | -$10.2M |
|
69
CALL
Transocean
RIG
$5.48B
| – | – |
-1,626,900
| Closed | -$22.7M |
|
70
Scorpio Tankers
STNG
$3.91B
| – | – |
-178,473
| Closed | -$3.59M |
|
71
W&T Offshore
WTI
$525M
| – | – |
-1,042,994
| Closed | -$10.1M |
|
|
X
72
DELISTED
US Steel
X
| – | – |
-902,482
| Closed | -$27.5M |
|
|
XIFR
73
XPLR Infrastructure LP
XIFR
$1.04B
| – | – |
-124,944
| Closed | -$6.06M |
|
|
NBL
74
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-278,434
| Closed | -$8.68M |
|
|
AKS
75
CALL
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-1,477,400
| Closed | -$7.24M |
|
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Anchor Bolt Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Anchor Bolt Capital held 78 positions worth $1.42B, down 29% from $2.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Anchor Bolt Capital withdrew a net $288M in Q4 2018, closing 24 positions and reducing 28 holdings. Its most notable exit was Southwest Airlines, an estimated $54.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 33% a quarter earlier, followed by Materials and Energy.
Against the trend, Anchor Bolt Capital opened a new position in United Rentals worth $60.9M.
- Anchor Bolt Capital's largest Q4 2018 buy was United Rentals: 593,512 shares worth $60.9M.
- Anchor Bolt Capital added most to Berry Global Group, Inc. in Q4 2018, an estimated $57.8M increase.
- Anchor Bolt Capital's biggest Q4 2018 reduction was Eaton, cutting an estimated $34.7M.
- Anchor Bolt Capital fully exited Southwest Airlines in Q4 2018, selling an estimated $54.4M.
- Anchor Bolt Capital's ten largest holdings make up 47% of its $1.42B portfolio in Q4 2018.
- Anchor Bolt Capital opened 14 new positions and closed 24 in Q4 2018.
- Anchor Bolt Capital's portfolio value fell 29% quarter-over-quarter to $1.42B.
Based on Anchor Bolt Capital's 13F filing for Q4 2018, filed 14 Feb 2019.