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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
+10.47%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$339M
(+40%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
96
New
14
Increased
49
Reduced
18
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Century Aluminum
CENX
|
+$18.9M |
| 2 |
Magna International
MGA
|
+$14.8M |
| 3 |
AKS
AK Steel Holding Corp
AKS
|
+$13.1M |
| 4 |
Delta Air Lines
DAL
|
+$12.1M |
| 5 |
Cheniere Energy
LNG
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$7.43M |
| 2 |
Whirlpool
WHR
|
+$6.64M |
| 3 |
Delek US
DK
|
+$5.92M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$5.51M |
| 5 |
AGCO
AGCO
|
+$5.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.86% |
| 2 | Energy | 24.51% |
| 3 | Materials | 20.86% |
| 4 | Consumer Discretionary | 20.23% |
| 5 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
76
DELISTED
Esterline Technologies
ESL
| $2.96M | 0.25% |
25,668
-1,250
| -5% | -$138K |
|
|
GTLS
77
DELISTED
Chart Industries
GTLS
| $2.56M | 0.22% |
30,910
-21,348
| -41% | -$1.62M |
|
|
AUQ
78
DELISTED
AURICO GOLD INC COM
AUQ
| $2.46M | 0.21% |
578,716
-28,134
| -5% | -$114K |
|
79
Huntsman Corp
HUN
$2.08B
| $1.94M | 0.16% |
+68,855
| New | +$1.8M |
|
80
Celanese
CE
$4.91B
| $1.93M | 0.16% |
+30,058
| New | +$1.82M |
|
|
B
81
Barrick Mining
B
$58.9B
| $1.29M | 0.11% |
+70,714
| New | +$1.23M |
|
|
82
AGCO
AGCO
$8.2B
| – | – |
-91,456
| Closed | -$5.04M |
|
|
83
Delek US
DK
$3.96B
| – | – |
-203,724
| Closed | -$5.92M |
|
84
CALL
General Motors
GM
$68.7B
| – | – |
-270,500
| Closed | -$9.31M |
|
85
Honda
HMC
$36.7B
| – | – |
-85,133
| Closed | -$3.01M |
|
86
JB Hunt Transport Services
JBHT
$27.4B
| – | – |
-42,474
| Closed | -$3.06M |
|
87
CALL
The Mosaic Company
MOS
$7.06B
| – | – |
-403,800
| Closed | -$20.2M |
|
88
PACCAR
PCAR
$66B
| – | – |
-94,898
| Closed | -$4.27M |
|
89
Rockwell Automation
ROK
$51.4B
| – | – |
-31,543
| Closed | -$3.93M |
|
90
SLB Ltd
SLB
$70B
| – | – |
-34,737
| Closed | -$3.39M |
|
|
91
Visteon
VC
$2.78B
| – | – |
-83,990
| Closed | -$7.43M |
|
|
92
Whirlpool
WHR
$2.41B
| – | – |
-44,461
| Closed | -$6.64M |
|
|
AXLL
93
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-30,433
| Closed | -$1.37M |
|
|
RNF
94
CALL
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| – | – |
-942,200
| Closed | -$17.5M |
|
|
RKT
95
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-104,452
| Closed | -$5.51M |
|
|
ESV
96
DELISTED
Ensco Rowan plc
ESV
| – | – |
-9,810
| Closed | -$2.07M |
|
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Anchor Bolt Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Anchor Bolt Capital held 96 positions worth $1.19B, up 40% from $850M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Anchor Bolt Capital deployed $244M of net new capital in Q2 2014, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was Century Aluminum: 1,336,154 shares worth $21M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was US Steel, an estimated $4.82M trimmed.
- Anchor Bolt Capital's largest Q2 2014 buy was Century Aluminum: 1,336,154 shares worth $21M.
- Anchor Bolt Capital added most to AK Steel Holding Corp in Q2 2014, an estimated $13.1M increase.
- Anchor Bolt Capital's biggest Q2 2014 reduction was US Steel, cutting an estimated $4.82M.
- Anchor Bolt Capital fully exited Visteon in Q2 2014, selling an estimated $7.43M.
- Anchor Bolt Capital's ten largest holdings make up 29% of its $1.19B portfolio in Q2 2014.
- Anchor Bolt Capital opened 14 new positions and closed 15 in Q2 2014.
- Anchor Bolt Capital's portfolio value rose 40% quarter-over-quarter to $1.19B.
Based on Anchor Bolt Capital's 13F filing for Q2 2014, filed 14 Aug 2014.