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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
+19.58%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$391M
(-27%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-52.86%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
71
New
17
Increased
10
Reduced
22
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cleveland-Cliffs
CLF
|
+$29.4M |
| 2 |
HES
Hess
HES
|
+$29.3M |
| 3 |
General Motors
GM
|
+$22.2M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
+$21.5M |
| 5 |
ProPetro Holding
PUMP
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$67.1M |
| 2 |
Caterpillar
CAT
|
+$59.3M |
| 3 |
American Airlines Group
AAL
|
+$56.6M |
| 4 |
Delta Air Lines
DAL
|
+$40.1M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.09% |
| 2 | Consumer Discretionary | 23.81% |
| 3 | Materials | 21.78% |
| 4 | Industrials | 19.35% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$12.8B
| – | – |
-215,937
| Closed | -$6.6M |
|
|
52
Caterpillar
CAT
$361B
| – | – |
-466,798
| Closed | -$59.3M |
|
53
CF Industries
CF
$19.6B
| – | – |
-516,037
| Closed | -$22.5M |
|
54
C.H. Robinson
CHRW
$20.5B
| – | – |
-194,748
| Closed | -$16.4M |
|
55
Chevron
CVX
$382B
| – | – |
-117,023
| Closed | -$12.7M |
|
56
CALL
Dana Inc
DAN
$2.88B
| – | – |
-3,840,700
| Closed | -$52.3M |
|
57
DuPont de Nemours
DD
$18.6B
| – | – |
-140,422
| Closed | -$19M |
|
|
58
CALL
General Motors
GM
$80.9B
| – | – |
-927,700
| Closed | -$31M |
|
|
B
59
Barrick Mining
B
$60.9B
| – | – |
-1,309,268
| Closed | -$17.7M |
|
60
The Mosaic Company
MOS
$7.19B
| – | – |
-7,260
| Closed | -$212K |
|
61
Nucor
NUE
$58.3B
| – | – |
-245,866
| Closed | -$12.7M |
|
62
Oshkosh
OSK
$8.82B
| – | – |
-525,405
| Closed | -$32.2M |
|
63
Range Resources
RRC
$9.33B
| – | – |
-637,604
| Closed | -$6.1M |
|
64
Star Bulk Carriers
SBLK
$3.05B
| – | – |
-1,036,094
| Closed | -$9.47M |
|
65
Trinity Industries
TRN
$2.92B
| – | – |
-283,579
| Closed | -$5.84M |
|
66
Tesla
TSLA
$1.18T
| – | – |
-582,900
| Closed | -$12.9M |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-146,023
| Closed | -$19.2M |
|
|
AIMC
68
DELISTED
Altra Industrial Motion Corp
AIMC
| – | – |
-416,007
| Closed | -$10.5M |
|
|
MTOR
69
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-591,560
| Closed | -$10M |
|
|
PVG
70
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-3,626,200
| Closed | -$30.6M |
|
|
GLOG
71
DELISTED
GASLOG LTD
GLOG
| – | – |
-339,976
| Closed | -$5.6M |
|
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Anchor Bolt Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Anchor Bolt Capital held 71 positions worth $1.03B, down 27% from $1.42B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Anchor Bolt Capital withdrew a net $546M in Q1 2019, closing 22 positions and reducing 22 holdings. Its most notable exit was Caterpillar, an estimated $59.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Anchor Bolt Capital opened a new position in Cleveland-Cliffs worth $29.4M.
- Anchor Bolt Capital's largest Q1 2019 buy was Cleveland-Cliffs: 2,940,149 shares worth $29.4M.
- Anchor Bolt Capital added most to Hess in Q1 2019, an estimated $29.3M increase.
- Anchor Bolt Capital's biggest Q1 2019 reduction was Cheniere Energy, cutting an estimated $67.1M.
- Anchor Bolt Capital fully exited Caterpillar in Q1 2019, selling an estimated $59.3M.
- Anchor Bolt Capital's ten largest holdings make up 51% of its $1.03B portfolio in Q1 2019.
- Anchor Bolt Capital opened 17 new positions and closed 22 in Q1 2019.
- Anchor Bolt Capital's portfolio value fell 27% quarter-over-quarter to $1.03B.
Based on Anchor Bolt Capital's 13F filing for Q1 2019, filed 15 May 2019.