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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
-4.37%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
-$293M
Cap. Flow
-$134M
Cap. Flow %
-5.42%
Top 10 Hldgs %
41.66%
Holding
100
New
14
Increased
28
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$78.8M
2
DAL icon
Delta Air Lines
DAL
+$67M
3
X
US Steel
X
+$49.2M
4
DCH
Dauch Corp
DCH
+$48.2M
5
LEA icon
Lear
LEA
+$47.7M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$56.9M
2
WLK icon
Westlake Corp
WLK
+$51.7M
3
EOG icon
EOG Resources
EOG
+$48.1M
4
LUV icon
Southwest Airlines
LUV
+$40.4M
5
TSN icon
Tyson Foods
TSN
+$36.7M

Sector Composition

Rank Sector Weight
1 Industrials 30.2%
2 Consumer Discretionary 22.47%
3 Energy 19.42%
4 Materials 19.35%
5 Technology 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
76
CALL
Dauch Corp
DCH
$1.39B
– –
-1,661,800
Closed -$28.3M
BLDR icon
77
Builders FirstSource
BLDR
$7.1B
– –
-296,268
Closed -$6.46M
DKL icon
78
Delek Logistics
DKL
$3.14B
– –
-66,456
Closed -$2.11M
EMR icon
79
Emerson Electric
EMR
$83.3B
– –
-181,109
Closed -$12.6M
EQT icon
80
EQT Corp
EQT
$33B
– –
-1,112,763
Closed -$34.5M
FANG icon
81
Diamondback Energy
FANG
$56.2B
– –
-55,223
Closed -$6.97M
HUBG icon
82
HUB Group
HUBG
$2.78B
– –
-314,162
Closed -$7.52M
MAS icon
83
Masco
MAS
$14.2B
– –
-779,506
Closed -$34.3M
MOS icon
84
The Mosaic Company
MOS
$7.24B
– –
-399,310
Closed -$10.2M
PBF icon
85
PBF Energy
PBF
$8.65B
– –
-177,035
Closed -$6.28M
PH icon
86
Parker-Hannifin
PH
$121B
– –
-142,527
Closed -$28.4M
PTEN icon
87
Patterson-UTI
PTEN
$3.74B
– –
-555,120
Closed -$12.8M
PUMP icon
88
ProPetro Holding
PUMP
$1.33B
– –
-1,744,509
Closed -$35.2M
SNDR icon
89
Schneider National
SNDR
$5.98B
– –
-722,078
Closed -$20.6M
TKR icon
90
Timken Company
TKR
$9.46B
– –
-1,156,766
Closed -$56.9M
UAN icon
91
CVR Partners
UAN
$1.35B
– –
-117,796
Closed -$3.86M
CNH
92
CNH Industrial
CNH
$12.8B
– –
-2,110,236
Closed -$24.6M
TPC
93
Tutor Perini Cor
TPC
$4.38B
– –
-245,729
Closed -$6.23M
TELL
94
DELISTED
Tellurian Inc.
TELL
– –
-251,646
Closed -$2.45M
CLR
95
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-247,171
Closed -$13.1M
MTOR
96
DELISTED
MERITOR, Inc.
MTOR
– –
-193,788
Closed -$4.55M
DLPH
97
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-237,438
Closed -$12.5M
EQM
98
DELISTED
EQM Midstream Partners, LP
EQM
– –
-133,072
Closed -$9.73M
AKS
99
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-2,596,000
Closed -$14.7M
HK
100
DELISTED
Halcon Resources Corporation
HK
– –
-2,347,558
Closed -$17.8M
1 2 3
4

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JA
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SCM
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GP
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BIM
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IVAI
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Anchor Bolt Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Anchor Bolt Capital held 100 positions worth $2.47B, down 11% from $2.76B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Anchor Bolt Capital withdrew a net $134M in Q1 2018, closing 26 positions and reducing 32 holdings. Its most notable exit was Timken Company, an estimated $56.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Anchor Bolt Capital opened a new position in Eaton worth $37.8M.

  • Anchor Bolt Capital's largest Q1 2018 buy was Eaton: 473,230 shares worth $37.8M.
  • Anchor Bolt Capital added most to Cheniere Energy in Q1 2018, an estimated $78.8M increase.
  • Anchor Bolt Capital's biggest Q1 2018 reduction was Westlake Corp, cutting an estimated $51.7M.
  • Anchor Bolt Capital fully exited Timken Company in Q1 2018, selling an estimated $56.9M.
  • Anchor Bolt Capital's ten largest holdings make up 42% of its $2.47B portfolio in Q1 2018.
  • Anchor Bolt Capital opened 14 new positions and closed 26 in Q1 2018.
  • Anchor Bolt Capital's portfolio value fell 11% quarter-over-quarter to $2.47B.

Based on Anchor Bolt Capital's 13F filing for Q1 2018, filed 15 May 2018.