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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
+14.53%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$132M
(+39%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
19.41%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
86
New
12
Increased
34
Reduced
25
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$20.4M |
| 2 |
ANDV
Andeavor
ANDV
|
+$13.6M |
| 3 |
Visteon
VC
|
+$10.4M |
| 4 |
Cheniere Energy
LNG
|
+$10.4M |
| 5 |
ATW
Atwood Oceanics
ATW
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGCO
AGCO
|
+$8.33M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$7.68M |
| 3 |
NE
Noble Corporation
NE
|
+$4.24M |
| 4 |
KBR
KBR
|
+$4.08M |
| 5 |
Graco
GGG
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.32% |
| 2 | Industrials | 25.62% |
| 3 | Consumer Discretionary | 21.74% |
| 4 | Materials | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dana Inc
DAN
$2.94B
| – | – |
-149,548
| Closed | -$3.42M |
|
77
CALL
Freeport-McMoran
FCX
$87.5B
| – | – |
-129,400
| Closed | -$4.28M |
|
|
78
KBR
KBR
$4.52B
| – | – |
-124,901
| Closed | -$4.08M |
|
79
The Mosaic Company
MOS
$7.26B
| – | – |
-39,260
| Closed | -$1.69M |
|
80
NOV
NOV
$6.94B
| – | – |
-14,446
| Closed | -$1.02M |
|
81
Occidental Petroleum
OXY
$55.7B
| – | – |
-7,515
| Closed | -$673K |
|
82
CALL
Valero Energy
VLO
$90.5B
| – | – |
-174,300
| Closed | -$5.95M |
|
|
PDCE
83
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-21,764
| Closed | -$1.3M |
|
|
CTB
84
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-17,770
| Closed | -$547K |
|
|
NE
85
DELISTED
Noble Corporation
NE
| – | – |
-128,269
| Closed | -$4.24M |
|
|
LCC
86
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
-404,934
| Closed | -$7.68M |
|
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Anchor Bolt Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Anchor Bolt Capital held 86 positions worth $473M, up 39% from $341M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Anchor Bolt Capital deployed $91.8M of net new capital in Q4 2013, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was American Airlines Group: 792,478 shares worth $20M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was AGCO, an estimated $8.33M trimmed.
- Anchor Bolt Capital's largest Q4 2013 buy was American Airlines Group: 792,478 shares worth $20M.
- Anchor Bolt Capital added most to Andeavor in Q4 2013, an estimated $13.6M increase.
- Anchor Bolt Capital's biggest Q4 2013 reduction was AGCO, cutting an estimated $8.33M.
- Anchor Bolt Capital fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $7.68M.
- Anchor Bolt Capital's ten largest holdings make up 35% of its $473M portfolio in Q4 2013.
- Anchor Bolt Capital opened 12 new positions and closed 15 in Q4 2013.
- Anchor Bolt Capital's portfolio value rose 39% quarter-over-quarter to $473M.
Based on Anchor Bolt Capital's 13F filing for Q4 2013, filed 14 Feb 2014.