Anchor Bolt Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$65.6M |
| 2 |
Magna International
MGA
|
+$63.8M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$45.8M |
| 4 |
Tyson Foods
TSN
|
+$43.1M |
| 5 |
Delta Air Lines
DAL
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$46M |
| 2 |
Cummins
CMI
|
+$30.8M |
| 3 |
USG
Usg
USG
|
+$19.8M |
| 4 |
Century Aluminum
CENX
|
+$19.4M |
| 5 |
DCH
Dauch Corp
DCH
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.91% |
| 2 | Consumer Discretionary | 23.71% |
| 3 | Energy | 18.75% |
| 4 | Materials | 17.46% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trinity Industries
TRN
$2.95B
| – | – |
-641,200
| Closed | -$16.4M |
|
77
Wabash National
WNC
$538M
| – | – |
-632,906
| Closed | -$8.92M |
|
|
USG
78
DELISTED
Usg
USG
| – | – |
-742,787
| Closed | -$19.8M |
|
|
KNL
79
DELISTED
Knoll, Inc.
KNL
| – | – |
-178,697
| Closed | -$4.19M |
|
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Anchor Bolt Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Anchor Bolt Capital held 79 positions worth $2.79B, up 14% from $2.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Anchor Bolt Capital deployed $373M of net new capital in Q2 2015, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Southwest Airlines: 858,457 shares worth $28.4M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Spirit Airlines, Inc., an estimated $46M trimmed.
- Anchor Bolt Capital's largest Q2 2015 buy was Southwest Airlines: 858,457 shares worth $28.4M.
- Anchor Bolt Capital added most to LyondellBasell Industries in Q2 2015, an estimated $65.6M increase.
- Anchor Bolt Capital's biggest Q2 2015 reduction was Spirit Airlines, Inc., cutting an estimated $46M.
- Anchor Bolt Capital fully exited Cummins in Q2 2015, selling an estimated $30.8M.
- Anchor Bolt Capital's ten largest holdings make up 35% of its $2.79B portfolio in Q2 2015.
- Anchor Bolt Capital opened 10 new positions and closed 9 in Q2 2015.
- Anchor Bolt Capital's portfolio value rose 14% quarter-over-quarter to $2.79B.
Based on Anchor Bolt Capital's 13F filing for Q2 2015, filed 14 Aug 2015.