Anchor Bolt Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$74.5M |
| 2 |
CF Industries
CF
|
+$67.6M |
| 3 |
Freeport-McMoran
FCX
|
+$67M |
| 4 |
RTN
Raytheon Company
RTN
|
+$60.5M |
| 5 |
United Airlines
UAL
|
+$55.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$48.7M |
| 2 |
Steel Dynamics
STLD
|
+$40.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$31.6M |
| 4 |
ANDV
Andeavor
ANDV
|
+$30.4M |
| 5 |
Goodyear
GT
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.31% |
| 2 | Consumer Discretionary | 26.69% |
| 3 | Materials | 16.71% |
| 4 | Energy | 15.34% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryder
R
$9.98B
| – | – |
-86,806
| Closed | -$6.43M |
|
|
X
77
DELISTED
US Steel
X
| – | – |
-614,850
| Closed | -$6.41M |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| – | – |
-522,519
| Closed | -$31.6M |
|
|
TC
79
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| – | – |
-5,535,481
| Closed | -$2.42M |
|
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Anchor Bolt Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Anchor Bolt Capital held 79 positions worth $3.82B, up 27% from $3.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Anchor Bolt Capital deployed $716M of net new capital in Q4 2015, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was PPG Industries: 737,869 shares worth $72.9M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Stanley Black & Decker, an estimated $48.7M trimmed.
- Anchor Bolt Capital's largest Q4 2015 buy was PPG Industries: 737,869 shares worth $72.9M.
- Anchor Bolt Capital added most to CF Industries in Q4 2015, an estimated $67.6M increase.
- Anchor Bolt Capital's biggest Q4 2015 reduction was Stanley Black & Decker, cutting an estimated $48.7M.
- Anchor Bolt Capital fully exited Anadarko Petroleum in Q4 2015, selling an estimated $31.6M.
- Anchor Bolt Capital's ten largest holdings make up 40% of its $3.82B portfolio in Q4 2015.
- Anchor Bolt Capital opened 12 new positions and closed 10 in Q4 2015.
- Anchor Bolt Capital's portfolio value rose 27% quarter-over-quarter to $3.82B.
Based on Anchor Bolt Capital's 13F filing for Q4 2015, filed 16 Feb 2016.