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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
+4.8%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$292M
Cap. Flow
+$286M
Cap. Flow %
16.41%
Top 10 Hldgs %
28.62%
Holding
107
New
21
Increased
40
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
DK icon
Delek US
DK
+$35.2M
2
GM icon
General Motors
GM
+$27M
3
HOS
Hornbeck Offshore Services, Inc.
HOS
+$26.9M
4
PCAR icon
PACCAR
PCAR
+$23.9M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$21M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$19.5M
2
FCX icon
Freeport-McMoran
FCX
+$18.2M
3
CHRD icon
Chord Energy
CHRD
+$16.9M
4
HAL icon
Halliburton
HAL
+$16M
5
PBF icon
PBF Energy
PBF
+$15.2M

Sector Composition

Rank Sector Weight
1 Industrials 30.36%
2 Consumer Discretionary 25.41%
3 Materials 19.06%
4 Energy 18.04%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
76
D.R. Horton
DHI
$42.3B
$3.7M 0.21%
146,176
+83,174
+132% +$1.95M
VA
77
DELISTED
Virgin America Inc.
VA
$3.7M 0.21%
+85,485
New +$3.09M
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
$3.65M 0.21%
+125,862
New +$3.15M
DE icon
79
Deere & Co
DE
$173B
$3.62M 0.21%
40,960
-38,786
-49% -$3.35M
CSTM icon
80
Constellium
CSTM
$3.96B
$3.4M 0.19%
206,625
-59,152
-22% -$1.1M
KOS icon
81
CALL
Kosmos Energy
KOS
$1.39B
$1.4M 0.08%
166,900
-22,100
-12% -$197K
CHRD icon
82
Chord Energy
CHRD
$7.25B
– –
-403,100
Closed -$16.9M
CPA icon
83
Copa Holdings
CPA
$5.71B
– –
-86,243
Closed -$9.25M
EXP icon
84
Eagle Materials
EXP
$6.86B
– –
-134,137
Closed -$13.7M
F icon
85
Ford
F
$59.6B
– –
-773,092
Closed -$11.4M
FCX icon
86
CALL
Freeport-McMoran
FCX
$88.6B
– –
-252,400
Closed -$8.24M
FCX icon
87
Freeport-McMoran
FCX
$88.6B
– –
-558,684
Closed -$18.2M
HAL icon
88
Halliburton
HAL
$26.1B
– –
-248,021
Closed -$16M
LNG icon
89
CALL
Cheniere Energy
LNG
$52.8B
– –
-536,000
Closed -$42.9M
MTRX icon
90
Matrix Service
MTRX
$324M
– –
-99,093
Closed -$2.39M
NVGS icon
91
Navigator Holdings
NVGS
$1.34B
– –
-176,402
Closed -$4.91M
OSK icon
92
Oshkosh
OSK
$9.51B
– –
-142,266
Closed -$6.28M
PBF icon
93
PBF Energy
PBF
$7.22B
– –
-633,719
Closed -$15.2M
PDS
94
Precision Drilling
PDS
$1.01B
– –
-58,857
Closed -$12.7M
PWR icon
95
Quanta Services
PWR
$88.3B
– –
-213,416
Closed -$7.75M
SLB icon
96
SLB Ltd
SLB
$74.2B
– –
-11,628
Closed -$1.18M
TKR icon
97
Timken Company
TKR
$9.72B
– –
-112,787
Closed -$4.78M
VLO icon
98
Valero Energy
VLO
$88.7B
– –
-103,671
Closed -$4.8M
X
99
CALL
DELISTED
US Steel
X
– –
-806,600
Closed -$31.6M
MTUS icon
100
Metallus
MTUS
$879M
– –
-157,764
Closed -$7.33M
1 2 3
4
5

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BIM
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IVAI
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Anchor Bolt Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Anchor Bolt Capital held 107 positions worth $1.75B, up 20% from $1.45B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Anchor Bolt Capital deployed $286M of net new capital in Q4 2014, opening 21 new positions and adding to 40 existing holdings. Its largest new stake was PACCAR: 552,524 shares worth $25.1M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Cheniere Energy, an estimated $19.5M trimmed.

  • Anchor Bolt Capital's largest Q4 2014 buy was PACCAR: 552,524 shares worth $25.1M.
  • Anchor Bolt Capital added most to Delek US in Q4 2014, an estimated $35.2M increase.
  • Anchor Bolt Capital's biggest Q4 2014 reduction was Cheniere Energy, cutting an estimated $19.5M.
  • Anchor Bolt Capital fully exited Freeport-McMoran in Q4 2014, selling an estimated $18.2M.
  • Anchor Bolt Capital's ten largest holdings make up 29% of its $1.75B portfolio in Q4 2014.
  • Anchor Bolt Capital opened 21 new positions and closed 26 in Q4 2014.
  • Anchor Bolt Capital's portfolio value rose 20% quarter-over-quarter to $1.75B.

Based on Anchor Bolt Capital's 13F filing for Q4 2014, filed 17 Feb 2015.