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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
+11.03%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
-$109M
(-4.3%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
95
New
23
Increased
19
Reduced
41
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$70.4M |
| 2 |
Knight Transportation
KNX
|
+$55.7M |
| 3 |
Dana Inc
DAN
|
+$32.6M |
| 4 |
EQT Corp
EQT
|
+$32.5M |
| 5 |
Tyson Foods
TSN
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$88.2M |
| 2 |
Southwest Airlines
LUV
|
+$61.7M |
| 3 |
Trane Technologies
TT
|
+$60.3M |
| 4 |
Alaska Air
ALK
|
+$59.5M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$50.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.57% |
| 2 | Materials | 21.92% |
| 3 | Consumer Discretionary | 21.52% |
| 4 | Energy | 19.56% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$93.3B
| $5.7M | 0.23% |
315,168
-1,146,906
| -78% | -$19.7M |
|
77
Ramaco Resources Class A
METC
$747M
| $5.62M | 0.23% |
875,792
-140,797
| -14% | -$947K |
|
|
NBLX
78
DELISTED
Noble Midstream Partners LP
NBLX
| $5.45M | 0.22% |
105,038
+61,553
| +142% | +$2.86M |
|
|
GG
79
DELISTED
Goldcorp Inc
GG
| $3.59M | 0.15% |
+276,942
| New | +$3.64M |
|
|
WCC
80
WESCO International
WCC
$15.7B
| $2.43M | 0.1% |
+41,762
| New | +$2.25M |
|
81
Carlisle Companies
CSL
$13.4B
| $2.39M | 0.1% |
+23,853
| New | +$2.31M |
|
82
Delek Logistics
DKL
$2.97B
| $2.33M | 0.1% |
74,656
-14,167
| -16% | -$445K |
|
|
JAG
83
DELISTED
Jagged Peak Energy Inc.
JAG
| $707K | 0.03% |
+51,734
| New | +$676K |
|
84
Caesarstone
CSTE
$75M
| – | – |
-214,585
| Closed | -$7.52M |
|
85
FedEx
FDX
$73.2B
| – | – |
-27,916
| Closed | -$6.07M |
|
|
HES
86
DELISTED
Hess
HES
| – | – |
-83,390
| Closed | -$3.66M |
|
87
Nucor
NUE
$52.8B
| – | – |
-470,855
| Closed | -$27.2M |
|
88
Trinity Industries
TRN
$2.9B
| – | – |
-427,104
| Closed | -$8.62M |
|
|
TSE
89
DELISTED
Trinseo
TSE
| – | – |
-222,857
| Closed | -$15.3M |
|
|
90
Trane Technologies
TT
$103B
| – | – |
-660,197
| Closed | -$60.3M |
|
|
91
United Airlines
UAL
$38.3B
| – | – |
-1,172,119
| Closed | -$88.2M |
|
|
SAVE
92
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-972,076
| Closed | -$50.2M |
|
|
MBLY
93
DELISTED
Mobileye N.V.
MBLY
| – | – |
-264,488
| Closed | -$16.6M |
|
|
KNGT
94
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-950,646
| Closed | -$35.2M |
|
|
SWFT
95
DELISTED
Swift Transportation Company
SWFT
| – | – |
-632,512
| Closed | -$16.8M |
|
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Anchor Bolt Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Anchor Bolt Capital held 95 positions worth $2.45B, down 4.3% from $2.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Anchor Bolt Capital withdrew a net $305M in Q3 2017, closing 12 positions and reducing 41 holdings. Its most notable exit was United Airlines, an estimated $88.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 35% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Anchor Bolt Capital opened a new position in Delta Air Lines worth $68.1M.
- Anchor Bolt Capital's largest Q3 2017 buy was Delta Air Lines: 1,413,132 shares worth $68.1M.
- Anchor Bolt Capital added most to Dana Inc in Q3 2017, an estimated $32.6M increase.
- Anchor Bolt Capital's biggest Q3 2017 reduction was Southwest Airlines, cutting an estimated $61.7M.
- Anchor Bolt Capital fully exited United Airlines in Q3 2017, selling an estimated $88.2M.
- Anchor Bolt Capital's ten largest holdings make up 31% of its $2.45B portfolio in Q3 2017.
- Anchor Bolt Capital opened 23 new positions and closed 12 in Q3 2017.
- Anchor Bolt Capital's portfolio value fell 4.3% quarter-over-quarter to $2.45B.
Based on Anchor Bolt Capital's 13F filing for Q3 2017, filed 14 Nov 2017.