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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
+6.01%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$82.4M
(+2.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
85
New
20
Increased
26
Reduced
26
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$62.8M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$62M |
| 3 |
Aptiv
APTV
|
+$60.3M |
| 4 |
Goodyear
GT
|
+$58.6M |
| 5 |
Alaska Air
ALK
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$117M |
| 2 |
SEE
Sealed Air
SEE
|
+$76.1M |
| 3 |
EQT Corp
EQT
|
+$63.4M |
| 4 |
Bunge Global
BG
|
+$49.5M |
| 5 |
Honeywell
HON
|
+$45.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.09% |
| 2 | Consumer Discretionary | 25.93% |
| 3 | Materials | 24.99% |
| 4 | Energy | 14.95% |
| 5 | Technology | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Louisiana-Pacific
LPX
$5.23B
| – | – |
-1,465,442
| Closed | -$27.7M |
|
77
ArcelorMittal
MT
$50.2B
| – | – |
-249,689
| Closed | -$5.46M |
|
78
Newmont
NEM
$98.2B
| – | – |
-869,632
| Closed | -$29.6M |
|
79
Norfolk Southern
NSC
$78B
| – | – |
-312,145
| Closed | -$33.7M |
|
|
PLG
80
Platinum Group Metals
PLG
$164M
| – | – |
-141,832
| Closed | -$2.03M |
|
81
Terex
TEX
$7.99B
| – | – |
-351,019
| Closed | -$11.1M |
|
|
CLR
82
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-416,282
| Closed | -$21.5M |
|
|
AKS
83
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-3,954,489
| Closed | -$40.4M |
|
|
HOS
84
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-1,590,718
| Closed | -$11.5M |
|
|
MBLY
85
CALL
DELISTED
Mobileye N.V.
MBLY
| – | – |
-118,100
| Closed | -$4.5M |
|
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Anchor Bolt Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Anchor Bolt Capital held 85 positions worth $2.98B, up 2.8% from $2.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Anchor Bolt Capital's Q1 2017 filing shows 20 new, 26 increased, 26 reduced and 13 closed positions. Its largest new stake was Coterra Energy: 2,731,547 shares worth $65.3M. The largest sale was Southwest Airlines, an estimated $117M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Materials.
- Anchor Bolt Capital's largest Q1 2017 buy was Coterra Energy: 2,731,547 shares worth $65.3M.
- Anchor Bolt Capital added most to United Airlines in Q1 2017, an estimated $62.8M increase.
- Anchor Bolt Capital's biggest Q1 2017 reduction was Southwest Airlines, cutting an estimated $117M.
- Anchor Bolt Capital fully exited Honeywell in Q1 2017, selling an estimated $45.1M.
- Anchor Bolt Capital's ten largest holdings make up 40% of its $2.98B portfolio in Q1 2017.
- Anchor Bolt Capital opened 20 new positions and closed 13 in Q1 2017.
- Anchor Bolt Capital's portfolio value rose 2.8% quarter-over-quarter to $2.98B.
Based on Anchor Bolt Capital's 13F filing for Q1 2017, filed 15 May 2017.