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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
+4.51%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
-$783M
(-20%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-26.14%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
87
New
18
Increased
17
Reduced
31
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$80M |
| 2 |
Newmont
NEM
|
+$54.4M |
| 3 |
Masco
MAS
|
+$41.8M |
| 4 |
LyondellBasell Industries
LYB
|
+$39M |
| 5 |
SEE
Sealed Air
SEE
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$142M |
| 2 |
Ford
F
|
+$140M |
| 3 |
United Airlines
UAL
|
+$132M |
| 4 |
Magna International
MGA
|
+$74.6M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$59.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.85% |
| 2 | Materials | 24.68% |
| 3 | Consumer Discretionary | 21.92% |
| 4 | Energy | 10.9% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Huntsman Corp
HUN
$2.01B
| – | – |
-1,156,300
| Closed | -$13.1M |
|
77
Mohawk Industries
MHK
$7.14B
| – | – |
-72,315
| Closed | -$13.7M |
|
78
MillerKnoll
MLKN
$1.61B
| – | – |
-639,285
| Closed | -$18.3M |
|
|
SCS
79
DELISTED
Steelcase
SCS
| – | – |
-593,178
| Closed | -$8.84M |
|
80
Stanley Black & Decker
SWK
$14.6B
| – | – |
-237,552
| Closed | -$25.4M |
|
81
Interface
TILE
$2B
| – | – |
-278,286
| Closed | -$5.33M |
|
|
82
United Airlines
UAL
$40.2B
| – | – |
-2,309,978
| Closed | -$132M |
|
83
United Rentals
URI
$67.9B
| – | – |
-691,327
| Closed | -$50.1M |
|
|
PDCE
84
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-1,116,637
| Closed | -$59.6M |
|
|
TEN
85
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-364,938
| Closed | -$16.8M |
|
|
WBC
86
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-160,265
| Closed | -$16.4M |
|
|
RDC
87
DELISTED
Rowan Companies Plc
RDC
| – | – |
-570,843
| Closed | -$9.68M |
|
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Anchor Bolt Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Anchor Bolt Capital held 87 positions worth $3.04B, down 20% from $3.82B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Anchor Bolt Capital withdrew a net $795M in Q1 2016, closing 21 positions and reducing 31 holdings. Its most notable exit was United Airlines, an estimated $132M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 33% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Anchor Bolt Capital opened a new position in Parker-Hannifin worth $88.4M.
- Anchor Bolt Capital's largest Q1 2016 buy was Parker-Hannifin: 796,104 shares worth $88.4M.
- Anchor Bolt Capital added most to LyondellBasell Industries in Q1 2016, an estimated $39M increase.
- Anchor Bolt Capital's biggest Q1 2016 reduction was Tyson Foods, cutting an estimated $142M.
- Anchor Bolt Capital fully exited United Airlines in Q1 2016, selling an estimated $132M.
- Anchor Bolt Capital's ten largest holdings make up 43% of its $3.04B portfolio in Q1 2016.
- Anchor Bolt Capital opened 18 new positions and closed 21 in Q1 2016.
- Anchor Bolt Capital's portfolio value fell 20% quarter-over-quarter to $3.04B.
Based on Anchor Bolt Capital's 13F filing for Q1 2016, filed 16 May 2016.