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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
-7.82%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$215M
Cap. Flow
+$580M
Cap. Flow %
19.28%
Top 10 Hldgs %
40.46%
Holding
82
New
12
Increased
34
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$116M
2
LUV icon
Southwest Airlines
LUV
+$113M
3
BERY
Berry Global Group, Inc.
BERY
+$68.1M
4
HON icon
Honeywell
HON
+$66.5M
5
STLD icon
Steel Dynamics
STLD
+$47.7M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$58.4M
2
HUN icon
Huntsman Corp
HUN
+$49.2M
3
URI icon
United Rentals
URI
+$34.8M
4
SWFT
Swift Transportation Company
SWFT
+$30.7M
5
NBL
Noble Energy, Inc.
NBL
+$30.6M

Sector Composition

Rank Sector Weight
1 Industrials 32.87%
2 Consumer Discretionary 29.19%
3 Energy 15.76%
4 Materials 12.65%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
76
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-193,313
Closed -$12M
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-194,410
Closed -$8.24M
KS
78
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-232,666
Closed -$5.38M
SWC
79
DELISTED
Stillwater Mining Co
SWC
– –
-293,748
Closed -$3.4M
SUNE
80
DELISTED
SUNEDISON, INC COM
SUNE
– –
-683,336
Closed -$20.4M
AUQ
81
DELISTED
AURICO GOLD INC COM
AUQ
– –
-4,122,277
Closed -$11.7M
SWFT
82
DELISTED
Swift Transportation Company
SWFT
– –
-1,354,677
Closed -$30.7M
1 2 3
4

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SCM
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BIM
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Anchor Bolt Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Anchor Bolt Capital held 82 positions worth $3.01B, up 7.7% from $2.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Anchor Bolt Capital deployed $580M of net new capital in Q3 2015, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was Ford: 8,140,961 shares worth $110M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Huntsman Corp, an estimated $49.2M trimmed.

  • Anchor Bolt Capital's largest Q3 2015 buy was Ford: 8,140,961 shares worth $110M.
  • Anchor Bolt Capital added most to Southwest Airlines in Q3 2015, an estimated $113M increase.
  • Anchor Bolt Capital's biggest Q3 2015 reduction was Huntsman Corp, cutting an estimated $49.2M.
  • Anchor Bolt Capital fully exited The Mosaic Company in Q3 2015, selling an estimated $58.4M.
  • Anchor Bolt Capital's ten largest holdings make up 40% of its $3.01B portfolio in Q3 2015.
  • Anchor Bolt Capital opened 12 new positions and closed 15 in Q3 2015.
  • Anchor Bolt Capital's portfolio value rose 7.7% quarter-over-quarter to $3.01B.

Based on Anchor Bolt Capital's 13F filing for Q3 2015, filed 16 Nov 2015.