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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
+4.8%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$292M
Cap. Flow
+$286M
Cap. Flow %
16.41%
Top 10 Hldgs %
28.62%
Holding
107
New
21
Increased
40
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
DK icon
Delek US
DK
+$35.2M
2
GM icon
General Motors
GM
+$27M
3
HOS
Hornbeck Offshore Services, Inc.
HOS
+$26.9M
4
PCAR icon
PACCAR
PCAR
+$23.9M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$21M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$19.5M
2
FCX icon
Freeport-McMoran
FCX
+$18.2M
3
CHRD icon
Chord Energy
CHRD
+$16.9M
4
HAL icon
Halliburton
HAL
+$16M
5
PBF icon
PBF Energy
PBF
+$15.2M

Sector Composition

Rank Sector Weight
1 Industrials 30.36%
2 Consumer Discretionary 25.41%
3 Materials 19.06%
4 Energy 18.04%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
101
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-205,630
Closed -$13.7M
RRTS
102
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-8,869
Closed -$5.05M
CLD
103
DELISTED
Cloud Peak Energy Inc
CLD
– –
-163,152
Closed -$2.06M
ESL
104
DELISTED
Esterline Technologies
ESL
– –
-25,200
Closed -$2.8M
ATW
105
DELISTED
Atwood Oceanics
ATW
– –
-193,778
Closed -$8.47M
ANR
106
DELISTED
Alpha Natural Resources Inc
ANR
– –
-1,902,160
Closed -$4.72M
GG
107
DELISTED
Goldcorp Inc
GG
– –
-165,040
Closed -$3.8M
1 2 3 4
5

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SCM
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BIM
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Anchor Bolt Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Anchor Bolt Capital held 107 positions worth $1.75B, up 20% from $1.45B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Anchor Bolt Capital deployed $286M of net new capital in Q4 2014, opening 21 new positions and adding to 40 existing holdings. Its largest new stake was PACCAR: 552,524 shares worth $25.1M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Cheniere Energy, an estimated $19.5M trimmed.

  • Anchor Bolt Capital's largest Q4 2014 buy was PACCAR: 552,524 shares worth $25.1M.
  • Anchor Bolt Capital added most to Delek US in Q4 2014, an estimated $35.2M increase.
  • Anchor Bolt Capital's biggest Q4 2014 reduction was Cheniere Energy, cutting an estimated $19.5M.
  • Anchor Bolt Capital fully exited Freeport-McMoran in Q4 2014, selling an estimated $18.2M.
  • Anchor Bolt Capital's ten largest holdings make up 29% of its $1.75B portfolio in Q4 2014.
  • Anchor Bolt Capital opened 21 new positions and closed 26 in Q4 2014.
  • Anchor Bolt Capital's portfolio value rose 20% quarter-over-quarter to $1.75B.

Based on Anchor Bolt Capital's 13F filing for Q4 2014, filed 17 Feb 2015.