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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
+14.19%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$106M
(+45%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
82
New
10
Increased
38
Reduced
26
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$8.74M |
| 2 |
X
US Steel
X
|
+$5.88M |
| 3 |
Ford
F
|
+$4.48M |
| 4 |
LyondellBasell Industries
LYB
|
+$4.44M |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$2.4M |
| 2 |
Owens Corning
OC
|
+$1.82M |
| 3 |
AMWD
American Woodmark
AMWD
|
+$1.7M |
| 4 |
Dana Inc
DAN
|
+$1.68M |
| 5 |
DCH
Dauch Corp
DCH
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.2% |
| 2 | Consumer Discretionary | 23.61% |
| 3 | Energy | 19.47% |
| 4 | Materials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Cleveland-Cliffs
CLF
$6.84B
| – | – |
-77,200
| Closed | -$1.25M |
|
77
Generac Holdings
GNRC
$11.5B
| – | – |
-26,085
| Closed | -$965K |
|
78
Intrepid Potash
IPI
$474M
| – | – |
-8,016
| Closed | -$1.53M |
|
79
CALL
Masco
MAS
$16.5B
| – | – |
-79,888
| Closed | -$1.37M |
|
|
80
Owens Corning
OC
$11.5B
| – | – |
-46,532
| Closed | -$1.82M |
|
81
CALL
United Rentals
URI
$67.9B
| – | – |
-21,000
| Closed | -$1.05M |
|
|
MTOR
82
CALL
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-41,500
| Closed | -$293K |
|
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Anchor Bolt Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Anchor Bolt Capital held 82 positions worth $341M, up 45% from $235M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Anchor Bolt Capital deployed $74.4M of net new capital in Q3 2013, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Visteon: 50,839 shares worth $3.85M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Cooper Tire & Rubber Co., an estimated $2.4M trimmed.
- Anchor Bolt Capital's largest Q3 2013 buy was Visteon: 50,839 shares worth $3.85M.
- Anchor Bolt Capital added most to General Motors in Q3 2013, an estimated $8.74M increase.
- Anchor Bolt Capital's biggest Q3 2013 reduction was Cooper Tire & Rubber Co., cutting an estimated $2.4M.
- Anchor Bolt Capital fully exited Owens Corning in Q3 2013, selling an estimated $1.82M.
- Anchor Bolt Capital's ten largest holdings make up 35% of its $341M portfolio in Q3 2013.
- Anchor Bolt Capital opened 10 new positions and closed 8 in Q3 2013.
- Anchor Bolt Capital's portfolio value rose 45% quarter-over-quarter to $341M.
Based on Anchor Bolt Capital's 13F filing for Q3 2013, filed 13 Nov 2013.