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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
+0.7%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$264M
Cap. Flow
+$312M
Cap. Flow %
21.47%
Top 10 Hldgs %
30.56%
Holding
96
New
15
Increased
48
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
X
US Steel
X
+$46.1M
2
CF icon
CF Industries
CF
+$26.1M
3
HUN icon
Huntsman Corp
HUN
+$20.4M
4
TSN icon
Tyson Foods
TSN
+$18.7M
5
DCH
Dauch Corp
DCH
+$17.2M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$16.5M
2
MOS icon
The Mosaic Company
MOS
+$12.6M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$10.7M
4
F icon
Ford
F
+$8.7M
5
TKR icon
Timken Company
TKR
+$8.58M

Sector Composition

Rank Sector Weight
1 Materials 27.47%
2 Industrials 23.11%
3 Energy 21.73%
4 Consumer Discretionary 17.9%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
76
CALL
Gold Fields
GFI
$29.2B
$3.96M 0.27%
+1,014,500
New +$4.2M
GG
77
DELISTED
Goldcorp Inc
GG
$3.8M 0.26%
165,040
+1,542
+0.9% +$41.4K
DK icon
78
Delek US
DK
$3.9B
$3.79M 0.26%
+114,355
New +$3.65M
TRQ
79
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.83M 0.19%
+75,609
New +$2.66M
ESL
80
DELISTED
Esterline Technologies
ESL
$2.8M 0.19%
25,200
-468
-2% -$53.3K
MTRX icon
81
Matrix Service
MTRX
$326M
$2.39M 0.16%
+99,093
New +$2.75M
CLD
82
DELISTED
Cloud Peak Energy Inc
CLD
$2.06M 0.14%
163,152
-98,835
-38% -$1.5M
AUQ
83
DELISTED
AURICO GOLD INC COM
AUQ
$1.98M 0.14%
568,158
-10,558
-2% -$43.5K
KOS icon
84
CALL
Kosmos Energy
KOS
$1.41B
$1.88M 0.13%
+189,000
New +$1.89M
DHI icon
85
D.R. Horton
DHI
$42B
$1.29M 0.09%
+63,002
New +$1.39M
SLB icon
86
SLB Ltd
SLB
$74.3B
$1.18M 0.08%
+11,628
New +$1.27M
CE icon
87
Celanese
CE
$4.79B
– –
-30,058
Closed -$1.93M
B
88
Barrick Mining
B
$61.7B
– –
-70,714
Closed -$1.29M
GTLS
89
DELISTED
Chart Industries
GTLS
– –
-30,910
Closed -$2.56M
TEX icon
90
Terex
TEX
$7.77B
– –
-205,494
Closed -$8.45M
MTOR
91
DELISTED
MERITOR, Inc.
MTOR
– –
-426,127
Closed -$5.56M
AKS
92
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-3,209,100
Closed -$25.5M
HOS
93
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-64,200
Closed -$3.01M
CBI
94
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-64,173
Closed -$4.38M
RICE
95
DELISTED
Rice Energy Inc.
RICE
– –
-101,542
Closed -$3.09M
TRW
96
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-119,279
Closed -$10.7M
1 2 3
4

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CC
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JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
BIM
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DG
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SC
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IVAI
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Anchor Bolt Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Anchor Bolt Capital held 96 positions worth $1.45B, up 22% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Anchor Bolt Capital deployed $312M of net new capital in Q3 2014, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was Tyson Foods: 488,234 shares worth $19.2M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Valero Energy, an estimated $16.5M trimmed.

  • Anchor Bolt Capital's largest Q3 2014 buy was Tyson Foods: 488,234 shares worth $19.2M.
  • Anchor Bolt Capital added most to US Steel in Q3 2014, an estimated $46.1M increase.
  • Anchor Bolt Capital's biggest Q3 2014 reduction was Valero Energy, cutting an estimated $16.5M.
  • Anchor Bolt Capital fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014, selling an estimated $10.7M.
  • Anchor Bolt Capital's ten largest holdings make up 31% of its $1.45B portfolio in Q3 2014.
  • Anchor Bolt Capital opened 15 new positions and closed 10 in Q3 2014.
  • Anchor Bolt Capital's portfolio value rose 22% quarter-over-quarter to $1.45B.

Based on Anchor Bolt Capital's 13F filing for Q3 2014, filed 14 Nov 2014.