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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
+4.21%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$4.74M
(+0.46%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
65
New
16
Increased
16
Reduced
21
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GrafTech
EAF
|
+$27.2M |
| 2 |
Delta Air Lines
DAL
|
+$21.1M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$13.3M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$13.1M |
| 5 |
CF Industries
CF
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$33.6M |
| 2 |
Crown Holdings
CCK
|
+$24.9M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$21.9M |
| 4 |
Dana Inc
DAN
|
+$21.5M |
| 5 |
HES
Hess
HES
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.99% |
| 2 | Materials | 23.27% |
| 3 | Consumer Discretionary | 21.46% |
| 4 | Energy | 20.79% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Commercial Metals
CMC
$7.85B
| $3.12M | 0.3% |
+174,842
| New | +$2.86M |
|
52
BorgWarner
BWA
$12.9B
| $2.97M | 0.29% |
+80,434
| New | +$2.85M |
|
53
Ramaco Resources Class A
METC
$634M
| $2.55M | 0.25% |
495,310
+28,579
| +6% | +$164K |
|
54
American Airlines Group
AAL
$10.1B
| – | – |
-118,099
| Closed | -$3.75M |
|
|
55
CALL
Crown Holdings
CCK
$13.1B
| – | – |
-93,100
| Closed | -$5.08M |
|
56
Devon Energy
DVN
$49B
| – | – |
-30,000
| Closed | -$947K |
|
57
Hubbell
HUBB
$25.7B
| – | – |
-89,972
| Closed | -$10.6M |
|
58
Southwest Airlines
LUV
$22.8B
| – | – |
-141,283
| Closed | -$7.33M |
|
59
Lyft
LYFT
$5.81B
| – | – |
-17,000
| Closed | -$1.33M |
|
60
Marathon Petroleum
MPC
$89.7B
| – | – |
-248,359
| Closed | -$14.9M |
|
61
PACCAR
PCAR
$72.7B
| – | – |
-11,619
| Closed | -$528K |
|
62
CALL
United Rentals
URI
$69.6B
| – | – |
-25,000
| Closed | -$2.86M |
|
63
Vale
VALE
$62.9B
| – | – |
-41,497
| Closed | -$542K |
|
|
CXO
64
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-141,843
| Closed | -$15.7M |
|
|
NBL
65
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-483,886
| Closed | -$12M |
|
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Anchor Bolt Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Anchor Bolt Capital held 65 positions worth $1.04B, up 0.46% from $1.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Anchor Bolt Capital's Q2 2019 filing shows 16 new, 16 increased, 21 reduced and 12 closed positions. Its largest new stake was PARSLEY ENERGY INC: 694,474 shares worth $13.2M. The largest sale was Coterra Energy, an estimated $33.6M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 19% a quarter earlier, followed by Materials and Consumer Discretionary.
- Anchor Bolt Capital's largest Q2 2019 buy was PARSLEY ENERGY INC: 694,474 shares worth $13.2M.
- Anchor Bolt Capital added most to GrafTech in Q2 2019, an estimated $27.2M increase.
- Anchor Bolt Capital's biggest Q2 2019 reduction was Coterra Energy, cutting an estimated $33.6M.
- Anchor Bolt Capital fully exited CONCHO RESOURCES INC. in Q2 2019, selling an estimated $15.7M.
- Anchor Bolt Capital's ten largest holdings make up 44% of its $1.04B portfolio in Q2 2019.
- Anchor Bolt Capital opened 16 new positions and closed 12 in Q2 2019.
- Anchor Bolt Capital's portfolio value rose 0.46% quarter-over-quarter to $1.04B.
Based on Anchor Bolt Capital's 13F filing for Q2 2019, filed 14 Aug 2019.