We are live on
!
Find out more
ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+9.95%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$392M
(+14%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
81
New
20
Increased
21
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$180M |
| 2 |
Alaska Air
ALK
|
+$70.4M |
| 3 |
Lear
LEA
|
+$52.5M |
| 4 |
SEE
Sealed Air
SEE
|
+$52.2M |
| 5 |
KRA
Kraton Corporation
KRA
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$97.4M |
| 2 |
Trane Technologies
TT
|
+$56M |
| 3 |
X
US Steel
X
|
+$52.1M |
| 4 |
Aptiv
APTV
|
+$48.1M |
| 5 |
General Motors
GM
|
+$47.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.31% |
| 2 | Materials | 26.58% |
| 3 | Industrials | 25.33% |
| 4 | Energy | 12.6% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$24.9B
| – | – |
-781,965
| Closed | -$15.2M |
|
77
PPG Industries
PPG
$26.4B
| – | – |
-172,618
| Closed | -$18M |
|
78
Tyson Foods
TSN
$21.4B
| – | – |
-134,413
| Closed | -$8.98M |
|
|
79
Trane Technologies
TT
$107B
| – | – |
-879,663
| Closed | -$56M |
|
80
Valero Energy
VLO
$90.5B
| – | – |
-46,316
| Closed | -$2.36M |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-456,777
| Closed | -$25.2M |
|
Similar funds
CC
JA
SCM
GP
BIM
DG
SC
IVAI
Anchor Bolt Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Anchor Bolt Capital held 81 positions worth $3.26B, up 14% from $2.87B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Anchor Bolt Capital deployed $170M of net new capital in Q3 2016, opening 20 new positions and adding to 21 existing holdings. Its largest new stake was Alaska Air: 1,071,185 shares worth $70.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 21% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was US Steel, an estimated $52.1M trimmed.
- Anchor Bolt Capital's largest Q3 2016 buy was Alaska Air: 1,071,185 shares worth $70.5M.
- Anchor Bolt Capital added most to Goodyear in Q3 2016, an estimated $180M increase.
- Anchor Bolt Capital's biggest Q3 2016 reduction was US Steel, cutting an estimated $52.1M.
- Anchor Bolt Capital fully exited Delta Air Lines in Q3 2016, selling an estimated $97.4M.
- Anchor Bolt Capital's ten largest holdings make up 45% of its $3.26B portfolio in Q3 2016.
- Anchor Bolt Capital opened 20 new positions and closed 9 in Q3 2016.
- Anchor Bolt Capital's portfolio value rose 14% quarter-over-quarter to $3.26B.
Based on Anchor Bolt Capital's 13F filing for Q3 2016, filed 14 Nov 2016.