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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
-15.92%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$582M
Cap. Flow
-$288M
Cap. Flow %
-20.23%
Top 10 Hldgs %
47.12%
Holding
78
New
14
Increased
12
Reduced
28
Closed
24

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$71.5M
2
AAL icon
American Airlines Group
AAL
+$62.8M
3
BERY
Berry Global Group, Inc.
BERY
+$57.8M
4
CTRA
Coterra Energy
CTRA
+$51.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$22.3M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$54.4M
2
LEA icon
Lear
LEA
+$39.2M
3
ETN icon
Eaton
ETN
+$34.7M
4
HES
Hess
HES
+$34.4M
5
RTX icon
RTX Corp
RTX
+$34.3M

Sector Composition

Rank Sector Weight
1 Industrials 31.32%
2 Materials 22.39%
3 Energy 18.4%
4 Consumer Discretionary 17.82%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKS
76
DELISTED
AK Steel Holding Corp
AKS
– –
-1,544,861
Closed -$7.57M
ANDV
77
CALL
DELISTED
Andeavor
ANDV
– –
-128,600
Closed -$19.7M
ANDV
78
DELISTED
Andeavor
ANDV
– –
-3,698
Closed -$568K
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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DG
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SC
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IVAI
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Anchor Bolt Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Anchor Bolt Capital held 78 positions worth $1.42B, down 29% from $2.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Anchor Bolt Capital withdrew a net $288M in Q4 2018, closing 24 positions and reducing 28 holdings. Its most notable exit was Southwest Airlines, an estimated $54.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 33% a quarter earlier, followed by Materials and Energy.

Against the trend, Anchor Bolt Capital opened a new position in United Rentals worth $60.9M.

  • Anchor Bolt Capital's largest Q4 2018 buy was United Rentals: 593,512 shares worth $60.9M.
  • Anchor Bolt Capital added most to Berry Global Group, Inc. in Q4 2018, an estimated $57.8M increase.
  • Anchor Bolt Capital's biggest Q4 2018 reduction was Eaton, cutting an estimated $34.7M.
  • Anchor Bolt Capital fully exited Southwest Airlines in Q4 2018, selling an estimated $54.4M.
  • Anchor Bolt Capital's ten largest holdings make up 47% of its $1.42B portfolio in Q4 2018.
  • Anchor Bolt Capital opened 14 new positions and closed 24 in Q4 2018.
  • Anchor Bolt Capital's portfolio value fell 29% quarter-over-quarter to $1.42B.

Based on Anchor Bolt Capital's 13F filing for Q4 2018, filed 14 Feb 2019.