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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
+7.56%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$377M
(+80%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
39.39%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
97
New
26
Increased
44
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$22.1M |
| 2 |
CF Industries
CF
|
+$19.1M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
+$15M |
| 4 |
RTX Corp
RTX
|
+$9.42M |
| 5 |
Valero Energy
VLO
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$8.42M |
| 2 |
Fluor
FLR
|
+$3.9M |
| 3 |
General Motors
GM
|
+$3.71M |
| 4 |
Rio Tinto
RIO
|
+$3.63M |
| 5 |
Manitowoc
MTW
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.85% |
| 2 | Energy | 25.66% |
| 3 | Consumer Discretionary | 18.2% |
| 4 | Materials | 16.59% |
| 5 | Technology | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
76
DELISTED
Esterline Technologies
ESL
| $2.87M | 0.34% |
+26,918
| New | +$2.84M |
|
|
AUQ
77
DELISTED
AURICO GOLD INC COM
AUQ
| $2.64M | 0.31% |
606,850
-73,618
| -11% | -$341K |
|
78
Gold Fields
GFI
$28.7B
| $2.46M | 0.29% |
+665,501
| New | +$2.45M |
|
|
ESV
79
DELISTED
Ensco Rowan plc
ESV
| $2.07M | 0.24% |
9,810
-2,106
| -18% | -$441K |
|
|
PLG
80
Platinum Group Metals
PLG
$155M
| $2.04M | 0.24% |
+20,187
| New | +$2.33M |
|
|
AXLL
81
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.37M | 0.16% |
+30,433
| New | +$1.3M |
|
|
AKS
82
CALL
DELISTED
AK Steel Holding Corp
AKS
| $972K | 0.11% |
134,600
-360,900
| -73% | -$2.44M |
|
|
DCH
83
CALL
Dauch Corp
DCH
$1.32B
| – | – |
-283,200
| Closed | -$5.79M |
|
84
Expeditors International
EXPD
$22.2B
| – | – |
-37,271
| Closed | -$1.65M |
|
|
85
Fluor
FLR
$6.72B
| – | – |
-48,534
| Closed | -$3.9M |
|
86
GATX Corp
GATX
$6.48B
| – | – |
-21,912
| Closed | -$1.14M |
|
87
Graco
GGG
$13.2B
| – | – |
-83,628
| Closed | -$2.18M |
|
88
Masco
MAS
$14.5B
| – | – |
-98,560
| Closed | -$1.97M |
|
89
Meritage Homes
MTH
$4.86B
| – | – |
-33,708
| Closed | -$809K |
|
|
90
Manitowoc
MTW
$502M
| – | – |
-128,054
| Closed | -$2.71M |
|
|
91
CALL
Rio Tinto
RIO
$151B
| – | – |
-58,400
| Closed | -$3.3M |
|
|
92
Rio Tinto
RIO
$151B
| – | – |
-64,239
| Closed | -$3.63M |
|
|
X
93
CALL
DELISTED
US Steel
X
| – | – |
-276,300
| Closed | -$8.15M |
|
|
SRCI
94
DELISTED
SRC Energy Inc
SRCI
| – | – |
-43,424
| Closed | -$402K |
|
|
RDC
95
CALL
DELISTED
Rowan Companies Plc
RDC
| – | – |
-70,700
| Closed | -$2.5M |
|
|
TRW
96
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-30,250
| Closed | -$2.25M |
|
|
FWLT
97
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| – | – |
-67,591
| Closed | -$2.23M |
|
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Anchor Bolt Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Anchor Bolt Capital held 97 positions worth $850M, up 80% from $473M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Anchor Bolt Capital deployed $335M of net new capital in Q1 2014, opening 26 new positions and adding to 44 existing holdings. Its largest new stake was The Mosaic Company: 462,966 shares worth $23.1M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Visteon, an estimated $8.42M trimmed.
- Anchor Bolt Capital's largest Q1 2014 buy was The Mosaic Company: 462,966 shares worth $23.1M.
- Anchor Bolt Capital added most to CF Industries in Q1 2014, an estimated $19.1M increase.
- Anchor Bolt Capital's biggest Q1 2014 reduction was Visteon, cutting an estimated $8.42M.
- Anchor Bolt Capital fully exited Fluor in Q1 2014, selling an estimated $3.9M.
- Anchor Bolt Capital's ten largest holdings make up 29% of its $850M portfolio in Q1 2014.
- Anchor Bolt Capital opened 26 new positions and closed 15 in Q1 2014.
- Anchor Bolt Capital's portfolio value rose 80% quarter-over-quarter to $850M.
Based on Anchor Bolt Capital's 13F filing for Q1 2014, filed 15 May 2014.