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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
+4.67%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$707M
(+41%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
26.95%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
94
New
13
Increased
43
Reduced
13
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$81.5M |
| 2 |
General Motors
GM
|
+$65.4M |
| 3 |
Valero Energy
VLO
|
+$54.5M |
| 4 |
The Mosaic Company
MOS
|
+$52.9M |
| 5 |
A.O. Smith
AOS
|
+$50.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dana Inc
DAN
|
+$48.4M |
| 2 |
American Airlines Group
AAL
|
+$33.4M |
| 3 |
X
US Steel
X
|
+$31.5M |
| 4 |
Graphic Packaging
GPK
|
+$27.5M |
| 5 |
EOG Resources
EOG
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.54% |
| 2 | Consumer Discretionary | 25.6% |
| 3 | Materials | 17.25% |
| 4 | Energy | 15.51% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eldorado Gold
EGO
$8.33B
| – | – |
-743,414
| Closed | -$22.6M |
|
77
CALL
Gold Fields
GFI
$28.8B
| – | – |
-978,400
| Closed | -$4.43M |
|
|
78
Gold Fields
GFI
$28.8B
| – | – |
-2,430,885
| Closed | -$11M |
|
|
79
Graphic Packaging
GPK
$3.35B
| – | – |
-2,015,821
| Closed | -$27.5M |
|
80
CALL
Goodyear
GT
$2.09B
| – | – |
-191,800
| Closed | -$5.48M |
|
|
HEES
81
DELISTED
H&E Equipment Services
HEES
| – | – |
-179,715
| Closed | -$5.05M |
|
82
Harley-Davidson
HOG
$2.61B
| – | – |
-77,897
| Closed | -$5.13M |
|
83
Intrepid Potash
IPI
$476M
| – | – |
-78,798
| Closed | -$10.9M |
|
84
CALL
Kosmos Energy
KOS
$1.47B
| – | – |
-166,900
| Closed | -$1.4M |
|
|
85
Kosmos Energy
KOS
$1.47B
| – | – |
-1,346,618
| Closed | -$11.3M |
|
86
Packaging Corp of America
PKG
$22.2B
| – | – |
-101,512
| Closed | -$7.92M |
|
87
RTX Corp
RTX
$290B
| – | – |
-93,892
| Closed | -$6.79M |
|
88
Union Pacific
UNP
$174B
| – | – |
-112,177
| Closed | -$13.4M |
|
|
X
89
DELISTED
US Steel
X
| – | – |
-1,329,045
| Closed | -$31.5M |
|
|
CTB
90
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-539,959
| Closed | -$18.7M |
|
|
AKS
91
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-1,266,222
| Closed | -$7.52M |
|
|
BMS
92
DELISTED
Bemis
BMS
| – | – |
-267,008
| Closed | -$12.1M |
|
|
VA
93
DELISTED
Virgin America Inc.
VA
| – | – |
-85,485
| Closed | -$3.7M |
|
|
CNW
94
DELISTED
CON-WAY INC.
CNW
| – | – |
-314,991
| Closed | -$15.5M |
|
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Anchor Bolt Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Anchor Bolt Capital held 94 positions worth $2.45B, up 41% from $1.75B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Anchor Bolt Capital deployed $661M of net new capital in Q1 2015, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Valero Energy: 975,825 shares worth $62.1M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Dana Inc, an estimated $48.4M trimmed.
- Anchor Bolt Capital's largest Q1 2015 buy was Valero Energy: 975,825 shares worth $62.1M.
- Anchor Bolt Capital added most to Berry Global Group, Inc. in Q1 2015, an estimated $81.5M increase.
- Anchor Bolt Capital's biggest Q1 2015 reduction was Dana Inc, cutting an estimated $48.4M.
- Anchor Bolt Capital fully exited US Steel in Q1 2015, selling an estimated $31.5M.
- Anchor Bolt Capital's ten largest holdings make up 32% of its $2.45B portfolio in Q1 2015.
- Anchor Bolt Capital opened 13 new positions and closed 25 in Q1 2015.
- Anchor Bolt Capital's portfolio value rose 41% quarter-over-quarter to $2.45B.
Based on Anchor Bolt Capital's 13F filing for Q1 2015, filed 15 May 2015.