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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
+3.88%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$177M
Cap. Flow
-$178M
Cap. Flow %
-6.22%
Top 10 Hldgs %
43.44%
Holding
76
New
10
Increased
23
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
X
US Steel
X
+$65.1M
2
MT icon
ArcelorMittal
MT
+$38.2M
3
WHR icon
Whirlpool
WHR
+$33.9M
4
CAA
CalAtlantic Group, Inc.
CAA
+$31.5M
5
GM icon
General Motors
GM
+$31.4M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$74.8M
2
PPG icon
PPG Industries
PPG
+$51.6M
3
AOS icon
A.O. Smith
AOS
+$51.1M
4
GPK icon
Graphic Packaging
GPK
+$50.3M
5
PCAR icon
PACCAR
PCAR
+$43.3M

Sector Composition

Rank Sector Weight
1 Industrials 28.71%
2 Materials 28.67%
3 Consumer Discretionary 21.36%
4 Energy 12.66%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-792,642
Closed -$13.5M
1 2 3
4

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Anchor Bolt Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Anchor Bolt Capital held 76 positions worth $2.87B, down 5.8% from $3.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Anchor Bolt Capital withdrew a net $178M in Q2 2016, closing 15 positions and reducing 28 holdings. Its most notable exit was CF Industries, an estimated $74.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 38% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Anchor Bolt Capital opened a new position in ArcelorMittal worth $35.1M.

  • Anchor Bolt Capital's largest Q2 2016 buy was ArcelorMittal: 2,511,270 shares worth $35.1M.
  • Anchor Bolt Capital added most to US Steel in Q2 2016, an estimated $65.1M increase.
  • Anchor Bolt Capital's biggest Q2 2016 reduction was PPG Industries, cutting an estimated $51.6M.
  • Anchor Bolt Capital fully exited CF Industries in Q2 2016, selling an estimated $74.8M.
  • Anchor Bolt Capital's ten largest holdings make up 43% of its $2.87B portfolio in Q2 2016.
  • Anchor Bolt Capital opened 10 new positions and closed 15 in Q2 2016.
  • Anchor Bolt Capital's portfolio value fell 5.8% quarter-over-quarter to $2.87B.

Based on Anchor Bolt Capital's 13F filing for Q2 2016, filed 15 Aug 2016.