Anchor Bolt Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MTOR
MERITOR, Inc.
MTOR
|
+$1.31M |
| 2 |
Steel Dynamics
STLD
|
+$1.01M |
| 3 |
CF Industries
CF
|
+$896K |
| 4 |
Whirlpool
WHR
|
+$590K |
| 5 |
Masco
MAS
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$35.9M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$28.1M |
| 3 |
Cheniere Energy
LNG
|
+$27.6M |
| 4 |
RTX Corp
RTX
|
+$22.5M |
| 5 |
Delta Air Lines
DAL
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 41.04% |
| 2 | Consumer Discretionary | 25.53% |
| 3 | Energy | 21.19% |
| 4 | Industrials | 11.06% |
| 5 | Utilities | 1.19% |
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Anchor Bolt Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Anchor Bolt Capital held 40 positions worth $18M, down 95% from $385M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Anchor Bolt Capital withdrew a net $332M in Q1 2020, closing 19 positions and reducing 13 holdings. Its most notable exit was Hess, an estimated $35.9M position sold in full.
By sector, the portfolio is most concentrated in Materials at 41% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Anchor Bolt Capital opened a new position in MERITOR, Inc. worth $807K.
- Anchor Bolt Capital's largest Q1 2020 buy was MERITOR, Inc.: 60,899 shares worth $807K.
- Anchor Bolt Capital's biggest Q1 2020 reduction was Berry Global Group, Inc., cutting an estimated $28.1M.
- Anchor Bolt Capital fully exited Hess in Q1 2020, selling an estimated $35.9M.
- Anchor Bolt Capital's ten largest holdings make up 74% of its $18M portfolio in Q1 2020.
- Anchor Bolt Capital opened 8 new positions and closed 19 in Q1 2020.
- Anchor Bolt Capital's portfolio value fell 95% quarter-over-quarter to $18M.
Based on Anchor Bolt Capital's 13F filing for Q1 2020, filed 15 May 2020.