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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
+14.3%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
-$360M
(-11%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
85
New
13
Increased
22
Reduced
30
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$73M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
+$53.6M |
| 3 |
SEE
Sealed Air
SEE
|
+$47.9M |
| 4 |
CSX Corp
CSX
|
+$41.6M |
| 5 |
Bunge Global
BG
|
+$34.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$154M |
| 2 |
Honeywell
HON
|
+$110M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$98.3M |
| 4 |
Lear
LEA
|
+$63.2M |
| 5 |
General Motors
GM
|
+$54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.36% |
| 2 | Materials | 23.5% |
| 3 | Consumer Discretionary | 20.37% |
| 4 | Energy | 19.04% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$60.2B
| – | – |
-93,842
| Closed | -$6.04M |
|
77
Union Pacific
UNP
$178B
| – | – |
-270,320
| Closed | -$26.4M |
|
|
HA
78
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-443,620
| Closed | -$21.6M |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-170,692
| Closed | -$31.7M |
|
|
HDS
80
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-584,416
| Closed | -$18.7M |
|
|
ANDV
81
DELISTED
Andeavor
ANDV
| – | – |
-412,431
| Closed | -$32.8M |
|
|
OA
82
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-147,345
| Closed | -$11.2M |
|
|
CPN
83
DELISTED
Calpine Corporation
CPN
| – | – |
-523,200
| Closed | -$6.61M |
|
|
CAA
84
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-780,402
| Closed | -$26.1M |
|
|
ESV
85
DELISTED
Ensco Rowan plc
ESV
| – | – |
-200,530
| Closed | -$6.82M |
|
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Anchor Bolt Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Anchor Bolt Capital held 85 positions worth $2.9B, down 11% from $3.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Anchor Bolt Capital withdrew a net $607M in Q4 2016, closing 20 positions and reducing 30 holdings. Its most notable exit was Andeavor, an estimated $32.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 25% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Anchor Bolt Capital opened a new position in Arch Resources, Inc. worth $55.4M.
- Anchor Bolt Capital's largest Q4 2016 buy was Arch Resources, Inc.: 709,163 shares worth $55.4M.
- Anchor Bolt Capital added most to Noble Energy, Inc. in Q4 2016, an estimated $73M increase.
- Anchor Bolt Capital's biggest Q4 2016 reduction was Goodyear, cutting an estimated $154M.
- Anchor Bolt Capital fully exited Andeavor in Q4 2016, selling an estimated $32.8M.
- Anchor Bolt Capital's ten largest holdings make up 42% of its $2.9B portfolio in Q4 2016.
- Anchor Bolt Capital opened 13 new positions and closed 20 in Q4 2016.
- Anchor Bolt Capital's portfolio value fell 11% quarter-over-quarter to $2.9B.
Based on Anchor Bolt Capital's 13F filing for Q4 2016, filed 14 Feb 2017.