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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
+11.39%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$314M
Cap. Flow
+$89.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
29.19%
Holding
106
New
23
Increased
26
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$57.1M
2
LUV icon
Southwest Airlines
LUV
+$54.6M
3
CAT icon
Caterpillar
CAT
+$51.3M
4
TKR icon
Timken Company
TKR
+$35.4M
5
RTX icon
RTX Corp
RTX
+$34.8M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$58.2M
2
AA icon
Alcoa
AA
+$29M
3
DE icon
Deere & Co
DE
+$26M
4
CTRA
Coterra Energy
CTRA
+$24.2M
5
ALK icon
Alaska Air
ALK
+$23.3M

Sector Composition

Rank Sector Weight
1 Industrials 36.81%
2 Materials 19.86%
3 Energy 19.17%
4 Consumer Discretionary 16.24%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBG icon
76
HUB Group
HUBG
$3.08B
$7.52M 0.27%
314,162
+28,614
+10% +$630K
FANG icon
77
Diamondback Energy
FANG
$55B
$6.97M 0.25%
55,223
-72,825
-57% -$7.9M
BLDR icon
78
Builders FirstSource
BLDR
$7.82B
$6.46M 0.23%
+296,268
New +$5.62M
PBF icon
79
PBF Energy
PBF
$7.55B
$6.28M 0.23%
+177,035
New +$5.47M
TPC
80
Tutor Perini Cor
TPC
$4.24B
$6.23M 0.23%
245,729
+4,227
+2% +$113K
ATI icon
81
ATI
ATI
$25.4B
$5.12M 0.19%
212,182
-380,887
-64% -$9.06M
MTOR
82
DELISTED
MERITOR, Inc.
MTOR
$4.55M 0.16%
193,788
-303,315
-61% -$7.62M
UAN icon
83
CVR Partners
UAN
$1.27B
$3.86M 0.14%
+117,796
New +$3.9M
EGO icon
84
Eldorado Gold
EGO
$7.22B
$3.74M 0.14%
523,064
-859,106
-62% -$6.38M
TELL
85
DELISTED
Tellurian Inc.
TELL
$2.45M 0.09%
+251,646
New +$2.7M
DKL icon
86
Delek Logistics
DKL
$2.94B
$2.11M 0.08%
66,456
-8,200
-11% -$246K
ALK icon
87
Alaska Air
ALK
$5.13B
– –
-305,264
Closed -$23.3M
CE icon
88
Celanese
CE
$4.89B
– –
-85,943
Closed -$8.96M
CSX icon
89
CSX Corp
CSX
$93.1B
– –
-315,168
Closed -$5.7M
FUL icon
90
H.B. Fuller
FUL
$2.98B
– –
-103,469
Closed -$6.01M
GD icon
91
General Dynamics
GD
$100B
– –
-78,685
Closed -$16.2M
GT icon
92
Goodyear
GT
$2.08B
– –
-670,630
Closed -$22.3M
ODFL icon
93
Old Dominion Freight Line
ODFL
$48.2B
– –
-315,348
Closed -$11.6M
RIO icon
94
Rio Tinto
RIO
$145B
– –
-225,518
Closed -$10.6M
SKYW icon
95
Skywest
SKYW
$3.94B
– –
-150,942
Closed -$6.63M
STLD icon
96
Steel Dynamics
STLD
$33.2B
– –
-166,247
Closed -$5.73M
VMI icon
97
Valmont Industries
VMI
$10.2B
– –
-58,172
Closed -$9.2M
WCC
98
WESCO International
WCC
$15.5B
– –
-41,762
Closed -$2.43M
WHR icon
99
Whirlpool
WHR
$2.39B
– –
-61,607
Closed -$11.4M
WRK
100
DELISTED
WestRock Company
WRK
– –
-372,043
Closed -$21.1M
1 2 3
4
5

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IVAI
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Anchor Bolt Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Anchor Bolt Capital held 106 positions worth $2.76B, up 13% from $2.45B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Anchor Bolt Capital deployed $89.6M of net new capital in Q4 2017, opening 23 new positions and adding to 26 existing holdings. Its largest new stake was ArcelorMittal: 1,109,314 shares worth $35.8M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 29% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Tyson Foods, an estimated $58.2M trimmed.

  • Anchor Bolt Capital's largest Q4 2017 buy was ArcelorMittal: 1,109,314 shares worth $35.8M.
  • Anchor Bolt Capital added most to Carlisle Companies in Q4 2017, an estimated $57.1M increase.
  • Anchor Bolt Capital's biggest Q4 2017 reduction was Tyson Foods, cutting an estimated $58.2M.
  • Anchor Bolt Capital fully exited Alaska Air in Q4 2017, selling an estimated $23.3M.
  • Anchor Bolt Capital's ten largest holdings make up 29% of its $2.76B portfolio in Q4 2017.
  • Anchor Bolt Capital opened 23 new positions and closed 20 in Q4 2017.
  • Anchor Bolt Capital's portfolio value rose 13% quarter-over-quarter to $2.76B.

Based on Anchor Bolt Capital's 13F filing for Q4 2017, filed 14 Feb 2018.