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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
+6.95%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$274M
(-12%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
80
New
10
Increased
24
Reduced
30
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$38.6M |
| 2 |
Caterpillar
CAT
|
+$35.3M |
| 3 |
Graphic Packaging
GPK
|
+$31M |
| 4 |
C.H. Robinson
CHRW
|
+$30M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$71.5M |
| 2 |
General Motors
GM
|
+$70.9M |
| 3 |
DuPont de Nemours
DD
|
+$46.3M |
| 4 |
Lear
LEA
|
+$42.3M |
| 5 |
DCH
Dauch Corp
DCH
|
+$40.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.43% |
| 2 | Consumer Discretionary | 20.17% |
| 3 | Materials | 16.94% |
| 4 | Energy | 16.29% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Owens Corning
OC
$11B
| – | – |
-55,441
| Closed | -$3.51M |
|
77
Olin
OLN
$2.53B
| – | – |
-101,221
| Closed | -$2.91M |
|
78
TE Connectivity
TEL
$60B
| – | – |
-201,384
| Closed | -$18.1M |
|
79
United Rentals
URI
$65.7B
| – | – |
-57,213
| Closed | -$8.45M |
|
|
NBLX
80
DELISTED
Noble Midstream Partners LP
NBLX
| – | – |
-241,383
| Closed | -$12.3M |
|
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Anchor Bolt Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Anchor Bolt Capital held 80 positions worth $2.01B, down 12% from $2.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Anchor Bolt Capital withdrew a net $359M in Q3 2018, closing 16 positions and reducing 30 holdings. Its most notable exit was Jacobs Solutions, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Anchor Bolt Capital opened a new position in PACCAR worth $19M.
- Anchor Bolt Capital's largest Q3 2018 buy was PACCAR: 417,935 shares worth $19M.
- Anchor Bolt Capital added most to Crown Holdings in Q3 2018, an estimated $38.6M increase.
- Anchor Bolt Capital's biggest Q3 2018 reduction was Noble Energy, Inc., cutting an estimated $71.5M.
- Anchor Bolt Capital fully exited Jacobs Solutions in Q3 2018, selling an estimated $19.9M.
- Anchor Bolt Capital's ten largest holdings make up 41% of its $2.01B portfolio in Q3 2018.
- Anchor Bolt Capital opened 10 new positions and closed 16 in Q3 2018.
- Anchor Bolt Capital's portfolio value fell 12% quarter-over-quarter to $2.01B.
Based on Anchor Bolt Capital's 13F filing for Q3 2018, filed 14 Nov 2018.