We are live on ! Find out more
ABC

Anchor Bolt Capital Portfolio holdings

AUM $18M
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
+14.19%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$106M
Cap. Flow
+$74.4M
Cap. Flow %
21.82%
Top 10 Hldgs %
34.66%
Holding
82
New
10
Increased
38
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$8.74M
2
X
US Steel
X
+$5.88M
3
F icon
Ford
F
+$4.48M
4
LYB icon
LyondellBasell Industries
LYB
+$4.44M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$4.09M

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$2.4M
2
OC icon
Owens Corning
OC
+$1.82M
3
AMWD
American Woodmark
AMWD
+$1.7M
4
DAN icon
Dana Inc
DAN
+$1.68M
5
DCH
Dauch Corp
DCH
+$1.64M

Sector Composition

Rank Sector Weight
1 Industrials 29.2%
2 Consumer Discretionary 23.61%
3 Energy 19.47%
4 Materials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$68.6B
$15.5M 4.53%
429,690
+243,701
+131% +$8.74M
GM icon
2
CALL
General Motors
GM
$68.6B
$15.4M 4.53%
429,300
-29,500
-6% -$1.06M
NBL
3
DELISTED
Noble Energy, Inc.
NBL
$12.5M 3.66%
186,349
+25,983
+16% +$1.66M
AGCO icon
4
AGCO
AGCO
$8.35B
$12M 3.53%
199,200
+30,244
+18% +$1.71M
TRN icon
5
Trinity Industries
TRN
$2.9B
$11.8M 3.47%
725,652
+14,859
+2% +$219K
GPK icon
6
Graphic Packaging
GPK
$3.2B
$11.5M 3.38%
1,345,016
+280,139
+26% +$2.4M
EOG icon
7
EOG Resources
EOG
$74.5B
$10.2M 3%
120,792
+13,116
+12% +$1.02M
LYB icon
8
LyondellBasell Industries
LYB
$19.1B
$10M 2.94%
137,107
+63,831
+87% +$4.44M
HOS
9
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$9.67M 2.84%
168,286
+57,683
+52% +$3.26M
FCX icon
10
Freeport-McMoran
FCX
$83.9B
$9.47M 2.78%
286,233
+106,904
+60% +$3.27M
LEA icon
11
Lear
LEA
$7.1B
$8.66M 2.54%
121,062
+11,436
+10% +$787K
F icon
12
Ford
F
$56.7B
$8.01M 2.35%
475,018
+265,459
+127% +$4.48M
LCC
13
DELISTED
US AIRWAYS GROUP INC.
LCC
$7.68M 2.25%
404,934
+231,081
+133% +$4.09M
RDC
14
DELISTED
Rowan Companies Plc
RDC
$7.37M 2.16%
200,629
+82,554
+70% +$2.97M
DAL icon
15
Delta Air Lines
DAL
$55.4B
$7.16M 2.1%
303,391
+129,520
+74% +$2.7M
X
16
DELISTED
US Steel
X
$6.88M 2.02%
334,248
+312,511
+1,438% +$5.88M
DCH
17
CALL
Dauch Corp
DCH
$1.29B
$6.8M 2%
345,100
-89,600
-21% -$1.77M
X
18
CALL
DELISTED
US Steel
X
$6.36M 1.87%
309,100
+260,800
+540% +$4.91M
CHRD icon
19
Chord Energy
CHRD
$7.21B
$6.07M 1.78%
123,616
+29,112
+31% +$1.22M
GGG icon
20
Graco
GGG
$12.4B
$5.98M 1.75%
242,250
+110,070
+83% +$2.59M
VLO icon
21
CALL
Valero Energy
VLO
$91.9B
$5.95M 1.75%
+174,300
New +$6.16M
VLO icon
22
Valero Energy
VLO
$91.9B
$5.42M 1.59%
158,852
+96,755
+156% +$3.42M
URI icon
23
United Rentals
URI
$65.5B
$5.38M 1.58%
92,203
-6,085
-6% -$338K
GT icon
24
Goodyear
GT
$2.1B
$5.34M 1.57%
237,758
+181,156
+320% +$3.47M
HON icon
25
Honeywell
HON
$71.3B
$5.22M 1.53%
69,943
-10,401
-13% -$772K
1
2 3 4

Similar funds

CC
Caldera Capital Dallas, Texas $18.2M AUM 9.11% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
DG
Dumont Global New York $7.05M AUM
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
IVAI
Index Venture Associates IV St. Helier, Channel Islands, Jersey $6.24M AUM

Anchor Bolt Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Anchor Bolt Capital held 82 positions worth $341M, up 45% from $235M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Anchor Bolt Capital deployed $74.4M of net new capital in Q3 2013, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Visteon: 50,839 shares worth $3.85M.

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

On the sell side, the largest reduction was Cooper Tire & Rubber Co., an estimated $2.4M trimmed.

  • Anchor Bolt Capital's largest Q3 2013 buy was Visteon: 50,839 shares worth $3.85M.
  • Anchor Bolt Capital added most to General Motors in Q3 2013, an estimated $8.74M increase.
  • Anchor Bolt Capital's biggest Q3 2013 reduction was Cooper Tire & Rubber Co., cutting an estimated $2.4M.
  • Anchor Bolt Capital fully exited Owens Corning in Q3 2013, selling an estimated $1.82M.
  • Anchor Bolt Capital's ten largest holdings make up 35% of its $341M portfolio in Q3 2013.
  • Anchor Bolt Capital opened 10 new positions and closed 8 in Q3 2013.
  • Anchor Bolt Capital's portfolio value rose 45% quarter-over-quarter to $341M.

Based on Anchor Bolt Capital's 13F filing for Q3 2013, filed 13 Nov 2013.