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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
+4.11%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
97.8%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$10.4M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$9.28M |
| 3 |
AGCO
AGCO
|
+$8.94M |
| 4 |
Graphic Packaging
GPK
|
+$8.13M |
| 5 |
EOG Resources
EOG
|
+$6.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.12% |
| 2 | Consumer Discretionary | 24.9% |
| 3 | Energy | 19.32% |
| 4 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
General Motors
GM
$68.6B
| $15.3M | 6.51% |
+458,800
| New | +$14.5M |
|
|
2
Trinity Industries
TRN
$2.9B
| $9.84M | 4.19% |
+710,793
| New | +$10.4M |
|
|
NBL
3
DELISTED
Noble Energy, Inc.
NBL
| $9.63M | 4.1% |
+160,366
| New | +$9.28M |
|
|
4
AGCO
AGCO
$8.35B
| $8.48M | 3.61% |
+168,956
| New | +$8.94M |
|
|
5
Graphic Packaging
GPK
$3.2B
| $8.24M | 3.51% |
+1,064,877
| New | +$8.13M |
|
|
DCH
6
CALL
Dauch Corp
DCH
$1.29B
| $8.1M | 3.45% |
+434,700
| New | +$6.79M |
|
|
7
EOG Resources
EOG
$74.5B
| $7.09M | 3.02% |
+107,676
| New | +$6.9M |
|
8
Lear
LEA
$7.1B
| $6.63M | 2.82% |
+109,626
| New | +$6.32M |
|
9
CALL
Freeport-McMoran
FCX
$83.9B
| $6.21M | 2.65% |
+225,000
| New | +$6.87M |
|
|
10
General Motors
GM
$68.6B
| $6.2M | 2.64% |
+185,989
| New | +$5.89M |
|
|
HOS
11
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.92M | 2.52% |
+110,603
| New | +$5.41M |
|
12
Honeywell
HON
$71.3B
| $5.73M | 2.44% |
+80,344
| New | +$5.54M |
|
13
KBR
KBR
$4.45B
| $5.43M | 2.31% |
+166,950
| New | +$5.32M |
|
14
EQT Corp
EQT
$31B
| $5.05M | 2.15% |
+116,888
| New | +$4.81M |
|
|
TEN
15
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.96M | 2.11% |
+109,467
| New | +$4.5M |
|
|
16
Freeport-McMoran
FCX
$83.9B
| $4.95M | 2.11% |
+179,329
| New | +$5.47M |
|
17
United Rentals
URI
$65.5B
| $4.91M | 2.09% |
+98,288
| New | +$5.23M |
|
18
LyondellBasell Industries
LYB
$19.1B
| $4.86M | 2.07% |
+73,276
| New | +$4.63M |
|
19
Dana Inc
DAN
$2.86B
| $4.37M | 1.86% |
+226,961
| New | +$4.02M |
|
|
RKT
20
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.05M | 1.73% |
+81,184
| New | +$3.96M |
|
21
Aptiv
APTV
$12.2B
| $4.04M | 1.72% |
+79,660
| New | +$3.73M |
|
|
RDC
22
DELISTED
Rowan Companies Plc
RDC
| $4.02M | 1.71% |
+118,075
| New | +$3.96M |
|
23
Chord Energy
CHRD
$7.21B
| $3.67M | 1.57% |
+94,504
| New | +$3.5M |
|
|
DCH
24
Dauch Corp
DCH
$1.29B
| $3.5M | 1.49% |
+187,585
| New | +$2.93M |
|
|
ESV
25
DELISTED
Ensco Rowan plc
ESV
| $3.42M | 1.46% |
+14,719
| New | +$3.46M |
|
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Anchor Bolt Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Anchor Bolt Capital, which disclosed 72 positions worth $235M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Trinity Industries: 710,793 shares worth $9.84M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, followed by Consumer Discretionary and Energy.
- Anchor Bolt Capital's largest Q2 2013 buy was Trinity Industries: 710,793 shares worth $9.84M.
- Anchor Bolt Capital's ten largest holdings make up 37% of its $235M portfolio in Q2 2013.
- Anchor Bolt Capital disclosed 72 positions in Q2 2013, its first 13F filing on record.
Based on Anchor Bolt Capital's 13F filing for Q2 2013, filed 13 Aug 2013.