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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
+1.63%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$188M
(-7.6%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
92
New
18
Increased
25
Reduced
27
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$86.2M |
| 2 |
United Airlines
UAL
|
+$71.3M |
| 3 |
Archer Daniels Midland
ADM
|
+$36.9M |
| 4 |
Dana Inc
DAN
|
+$36.4M |
| 5 |
RTX Corp
RTX
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$139M |
| 2 |
Delta Air Lines
DAL
|
+$58.9M |
| 3 |
ArcelorMittal
MT
|
+$38.5M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$34.5M |
| 5 |
Gold Fields
GFI
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.31% |
| 2 | Consumer Discretionary | 22.02% |
| 3 | Materials | 19.46% |
| 4 | Energy | 18.49% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$74.7B
| – | – |
-40,144
| Closed | -$4.23M |
|
77
Halliburton
HAL
$26.8B
| – | – |
-694,419
| Closed | -$32.6M |
|
78
Liberty Energy
LBRT
$2.75B
| – | – |
-133,279
| Closed | -$2.25M |
|
79
Leidos
LDOS
$14.5B
| – | – |
-276,020
| Closed | -$18.1M |
|
80
CALL
Cheniere Energy
LNG
$53.6B
| – | – |
-63,000
| Closed | -$3.37M |
|
81
Landstar System
LSTR
$6.5B
| – | – |
-177,811
| Closed | -$19.5M |
|
82
Magna International
MGA
$18.3B
| – | – |
-89,087
| Closed | -$5.02M |
|
83
MSC Industrial Direct
MSM
$7.07B
| – | – |
-233,692
| Closed | -$21.4M |
|
84
Norwegian Cruise Line
NCLH
$9.2B
| – | – |
-600,820
| Closed | -$31.8M |
|
85
NovaGold Resources
NG
$2.62B
| – | – |
-361,498
| Closed | -$1.56M |
|
86
PACCAR
PCAR
$70.2B
| – | – |
-149,298
| Closed | -$6.59M |
|
87
Rockwell Automation
ROK
$51.9B
| – | – |
-147,891
| Closed | -$25.8M |
|
|
SEE
88
DELISTED
Sealed Air
SEE
| – | – |
-278,039
| Closed | -$11.9M |
|
89
Westlake Corp
WLK
$9.27B
| – | – |
-136,270
| Closed | -$15.1M |
|
|
ECHO
90
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-8,626
| Closed | -$238K |
|
|
FTSI
91
DELISTED
FTS International, Inc. Common Stock
FTSI
| – | – |
-2,092
| Closed | -$769K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| – | – |
-144,239
| Closed | -$31.1M |
|
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Anchor Bolt Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Anchor Bolt Capital held 92 positions worth $2.28B, down 7.6% from $2.47B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Anchor Bolt Capital withdrew a net $228M in Q2 2018, closing 22 positions and reducing 27 holdings. Its most notable exit was Halliburton, an estimated $32.6M position sold in full.
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.
Against the trend, Anchor Bolt Capital opened a new position in Hess worth $96.5M.
- Anchor Bolt Capital's largest Q2 2018 buy was Hess: 1,442,598 shares worth $96.5M.
- Anchor Bolt Capital added most to Dana Inc in Q2 2018, an estimated $36.4M increase.
- Anchor Bolt Capital's biggest Q2 2018 reduction was Andeavor, cutting an estimated $139M.
- Anchor Bolt Capital fully exited Halliburton in Q2 2018, selling an estimated $32.6M.
- Anchor Bolt Capital's ten largest holdings make up 42% of its $2.28B portfolio in Q2 2018.
- Anchor Bolt Capital opened 18 new positions and closed 22 in Q2 2018.
- Anchor Bolt Capital's portfolio value fell 7.6% quarter-over-quarter to $2.28B.
Based on Anchor Bolt Capital's 13F filing for Q2 2018, filed 14 Aug 2018.