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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
-5.16%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$550M
(-53%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-97.75%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
58
New
5
Increased
4
Reduced
26
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gold Fields
GFI
|
+$15.4M |
| 2 |
RTX Corp
RTX
|
+$12.1M |
| 3 |
Eldorado Gold
EGO
|
+$4.61M |
| 4 |
Boeing
BA
|
+$3.82M |
| 5 |
Viper Energy
VNOM
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$38.1M |
| 2 |
Graphic Packaging
GPK
|
+$26.6M |
| 3 |
Crown Holdings
CCK
|
+$24.6M |
| 4 |
Cleveland-Cliffs
CLF
|
+$23M |
| 5 |
GrafTech
EAF
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 28.24% |
| 2 | Industrials | 25.86% |
| 3 | Consumer Discretionary | 21.47% |
| 4 | Energy | 21.04% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$75.4B
| – | – |
-70,698
| Closed | -$14.1M |
|
52
Oshkosh
OSK
$8.82B
| – | – |
-128,448
| Closed | -$10.7M |
|
53
PBF Energy
PBF
$7.49B
| – | – |
-239,764
| Closed | -$7.5M |
|
54
Timken Company
TKR
$9.19B
| – | – |
-213,545
| Closed | -$11M |
|
|
SAVE
55
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-364,246
| Closed | -$17.4M |
|
|
NEX
56
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-1,011,437
| Closed | -$6.8M |
|
|
DLPH
57
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-314,618
| Closed | -$6.29M |
|
|
MDR
58
CALL
DELISTED
McDermott International
MDR
| – | – |
-3,389,900
| Closed | -$32.7M |
|
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Anchor Bolt Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Anchor Bolt Capital held 58 positions worth $488M, down 53% from $1.04B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Anchor Bolt Capital withdrew a net $477M in Q3 2019, closing 23 positions and reducing 26 holdings. Its most notable exit was Albemarle, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Anchor Bolt Capital opened a new position in Eldorado Gold worth $4.41M.
- Anchor Bolt Capital's largest Q3 2019 buy was Eldorado Gold: 567,313 shares worth $4.41M.
- Anchor Bolt Capital added most to Gold Fields in Q3 2019, an estimated $15.4M increase.
- Anchor Bolt Capital's biggest Q3 2019 reduction was United Rentals, cutting an estimated $38.1M.
- Anchor Bolt Capital fully exited Albemarle in Q3 2019, selling an estimated $20.9M.
- Anchor Bolt Capital's ten largest holdings make up 61% of its $488M portfolio in Q3 2019.
- Anchor Bolt Capital opened 5 new positions and closed 23 in Q3 2019.
- Anchor Bolt Capital's portfolio value fell 53% quarter-over-quarter to $488M.
Based on Anchor Bolt Capital's 13F filing for Q3 2019, filed 14 Nov 2019.