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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
+1.57%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$423M
(-14%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-17.59%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
89
New
17
Increased
17
Reduced
38
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$69.8M |
| 2 |
American Airlines Group
AAL
|
+$68.6M |
| 3 |
Westlake Corp
WLK
|
+$62.8M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$58.8M |
| 5 |
Trane Technologies
TT
|
+$57.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$115M |
| 2 |
X
US Steel
X
|
+$113M |
| 3 |
Goodyear
GT
|
+$66.7M |
| 4 |
Parker-Hannifin
PH
|
+$50.8M |
| 5 |
Lear
LEA
|
+$48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.68% |
| 2 | Materials | 21.27% |
| 3 | Consumer Discretionary | 20.96% |
| 4 | Energy | 15.63% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$83.9B
| – | – |
-277,011
| Closed | -$7.65M |
|
77
Hilton Worldwide
HLT
$73.4B
| – | – |
-129,760
| Closed | -$7.59M |
|
78
Herc Holdings
HRI
$5B
| – | – |
-244,853
| Closed | -$12M |
|
79
LyondellBasell Industries
LYB
$19.4B
| – | – |
-122,229
| Closed | -$11.1M |
|
|
NAK
80
Northern Dynasty Minerals
NAK
$913M
| – | – |
-350,021
| Closed | -$501K |
|
81
Nabors Industries
NBR
$1.24B
| – | – |
-14,459
| Closed | -$9.45M |
|
82
Northrop Grumman
NOC
$75.4B
| – | – |
-50,635
| Closed | -$12M |
|
83
Smart Sand
SND
$205M
| – | – |
-455,406
| Closed | -$7.4M |
|
|
X
84
DELISTED
US Steel
X
| – | – |
-3,337,963
| Closed | -$113M |
|
|
SLCA
85
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-457,128
| Closed | -$21.9M |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-30,049
| Closed | -$2.31M |
|
|
KRA
87
DELISTED
Kraton Corporation
KRA
| – | – |
-654,566
| Closed | -$20.2M |
|
|
EQM
88
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-69,065
| Closed | -$5.31M |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| – | – |
-295,564
| Closed | -$18.3M |
|
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Anchor Bolt Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Anchor Bolt Capital held 89 positions worth $2.56B, down 14% from $2.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Anchor Bolt Capital withdrew a net $450M in Q2 2017, closing 17 positions and reducing 38 holdings. Its most notable exit was US Steel, an estimated $113M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 28% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Anchor Bolt Capital opened a new position in Tyson Foods worth $71.3M.
- Anchor Bolt Capital's largest Q2 2017 buy was Tyson Foods: 1,137,846 shares worth $71.3M.
- Anchor Bolt Capital added most to Westlake Corp in Q2 2017, an estimated $62.8M increase.
- Anchor Bolt Capital's biggest Q2 2017 reduction was Berry Global Group, Inc., cutting an estimated $115M.
- Anchor Bolt Capital fully exited US Steel in Q2 2017, selling an estimated $113M.
- Anchor Bolt Capital's ten largest holdings make up 33% of its $2.56B portfolio in Q2 2017.
- Anchor Bolt Capital opened 17 new positions and closed 17 in Q2 2017.
- Anchor Bolt Capital's portfolio value fell 14% quarter-over-quarter to $2.56B.
Based on Anchor Bolt Capital's 13F filing for Q2 2017, filed 14 Aug 2017.