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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
+11.39%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$314M
Cap. Flow
+$89.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
29.19%
Holding
106
New
23
Increased
26
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$57.1M
2
LUV icon
Southwest Airlines
LUV
+$54.6M
3
CAT icon
Caterpillar
CAT
+$51.3M
4
TKR icon
Timken Company
TKR
+$35.4M
5
RTX icon
RTX Corp
RTX
+$34.8M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$58.2M
2
AA icon
Alcoa
AA
+$29M
3
DE icon
Deere & Co
DE
+$26M
4
CTRA
Coterra Energy
CTRA
+$24.2M
5
ALK icon
Alaska Air
ALK
+$23.3M

Sector Composition

Rank Sector Weight
1 Industrials 36.81%
2 Materials 19.86%
3 Energy 19.17%
4 Consumer Discretionary 16.24%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
101
DELISTED
PARSLEY ENERGY INC
PE
– –
-748,927
Closed -$19.7M
ARCH
102
DELISTED
Arch Resources, Inc.
ARCH
– –
-200,610
Closed -$14.4M
JAG
103
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-51,734
Closed -$707K
COL
104
DELISTED
Rockwell Collins
COL
– –
-94,400
Closed -$12.3M
RSPP
105
DELISTED
RSP Permian, Inc.
RSPP
– –
-390,123
Closed -$13.5M
GG
106
DELISTED
Goldcorp Inc
GG
– –
-276,942
Closed -$3.59M
1 2 3 4
5

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SCM
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GP
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BIM
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IVAI
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Anchor Bolt Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Anchor Bolt Capital held 106 positions worth $2.76B, up 13% from $2.45B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Anchor Bolt Capital deployed $89.6M of net new capital in Q4 2017, opening 23 new positions and adding to 26 existing holdings. Its largest new stake was ArcelorMittal: 1,109,314 shares worth $35.8M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 29% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Tyson Foods, an estimated $58.2M trimmed.

  • Anchor Bolt Capital's largest Q4 2017 buy was ArcelorMittal: 1,109,314 shares worth $35.8M.
  • Anchor Bolt Capital added most to Carlisle Companies in Q4 2017, an estimated $57.1M increase.
  • Anchor Bolt Capital's biggest Q4 2017 reduction was Tyson Foods, cutting an estimated $58.2M.
  • Anchor Bolt Capital fully exited Alaska Air in Q4 2017, selling an estimated $23.3M.
  • Anchor Bolt Capital's ten largest holdings make up 29% of its $2.76B portfolio in Q4 2017.
  • Anchor Bolt Capital opened 23 new positions and closed 20 in Q4 2017.
  • Anchor Bolt Capital's portfolio value rose 13% quarter-over-quarter to $2.76B.

Based on Anchor Bolt Capital's 13F filing for Q4 2017, filed 14 Feb 2018.