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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
+14.53%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$132M
Cap. Flow
+$91.8M
Cap. Flow %
19.41%
Top 10 Hldgs %
35.26%
Holding
86
New
12
Increased
34
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$20.4M
2
ANDV
Andeavor
ANDV
+$13.6M
3
VC icon
Visteon
VC
+$10.4M
4
LNG icon
Cheniere Energy
LNG
+$10.4M
5
ATW
Atwood Oceanics
ATW
+$9.19M

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$8.33M
2
LCC
US AIRWAYS GROUP INC.
LCC
+$7.68M
3
NE
Noble Corporation
NE
+$4.24M
4
KBR icon
KBR
KBR
+$4.08M
5
GGG icon
Graco
GGG
+$4.06M

Sector Composition

Rank Sector Weight
1 Energy 28.32%
2 Industrials 25.62%
3 Consumer Discretionary 21.74%
4 Materials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$68.6B
$24.1M 5.09%
588,799
+159,109
+37% +$6.01M
AAL icon
2
American Airlines Group
AAL
$9.91B
$20M 4.23%
+792,478
New +$20.4M
ANDV
3
DELISTED
Andeavor
ANDV
$16.3M 3.46%
279,360
+262,144
+1,523% +$13.6M
EOG icon
4
EOG Resources
EOG
$74.5B
$16.1M 3.41%
191,978
+71,186
+59% +$6.1M
URI icon
5
United Rentals
URI
$65.5B
$16.1M 3.4%
205,979
+113,776
+123% +$7.62M
LNG icon
6
Cheniere Energy
LNG
$55B
$15.2M 3.21%
352,341
+260,319
+283% +$10.4M
VC icon
7
Visteon
VC
$2.8B
$15.2M 3.21%
185,077
+134,238
+264% +$10.4M
GPK icon
8
Graphic Packaging
GPK
$3.2B
$15.1M 3.2%
1,573,979
+228,963
+17% +$2.01M
GM icon
9
CALL
General Motors
GM
$68.6B
$14.4M 3.05%
352,300
-77,000
-18% -$2.91M
NBL
10
DELISTED
Noble Energy, Inc.
NBL
$14.3M 3.02%
209,421
+23,072
+12% +$1.63M
VLO icon
11
Valero Energy
VLO
$91.9B
$13.5M 2.86%
268,699
+109,847
+69% +$4.63M
X
12
DELISTED
US Steel
X
$13.4M 2.84%
454,948
+120,700
+36% +$3.11M
LEA icon
13
Lear
LEA
$7.1B
$13.4M 2.83%
165,030
+43,968
+36% +$3.44M
ATW
14
DELISTED
Atwood Oceanics
ATW
$13M 2.75%
243,574
+170,415
+233% +$9.19M
EQT icon
15
EQT Corp
EQT
$31B
$12.7M 2.69%
260,316
+153,118
+143% +$7.24M
RDC
16
DELISTED
Rowan Companies Plc
RDC
$12M 2.53%
338,029
+137,400
+68% +$4.91M
DAL icon
17
Delta Air Lines
DAL
$55.4B
$11.3M 2.39%
411,321
+107,930
+36% +$2.9M
LYB icon
18
LyondellBasell Industries
LYB
$19.1B
$11.1M 2.36%
138,844
+1,737
+1% +$133K
TRN icon
19
Trinity Industries
TRN
$2.9B
$10.6M 2.23%
537,935
-187,717
-26% -$3.4M
AKS
20
DELISTED
AK Steel Holding Corp
AKS
$9.41M 1.99%
1,147,564
+942,246
+459% +$4.97M
FCX icon
21
Freeport-McMoran
FCX
$83.9B
$9.14M 1.93%
242,329
-43,904
-15% -$1.56M
X
22
CALL
DELISTED
US Steel
X
$8.15M 1.72%
276,300
-32,800
-11% -$845K
HOS
23
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$7.82M 1.65%
158,934
-9,352
-6% -$496K
RNF
24
CALL
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$7.48M 1.58%
+424,900
New +$9.21M
APTV icon
25
Aptiv
APTV
$12.2B
$7.37M 1.56%
122,628
+36,148
+42% +$2.09M
1
2 3 4

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Anchor Bolt Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Anchor Bolt Capital held 86 positions worth $473M, up 39% from $341M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Anchor Bolt Capital deployed $91.8M of net new capital in Q4 2013, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was American Airlines Group: 792,478 shares worth $20M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was AGCO, an estimated $8.33M trimmed.

  • Anchor Bolt Capital's largest Q4 2013 buy was American Airlines Group: 792,478 shares worth $20M.
  • Anchor Bolt Capital added most to Andeavor in Q4 2013, an estimated $13.6M increase.
  • Anchor Bolt Capital's biggest Q4 2013 reduction was AGCO, cutting an estimated $8.33M.
  • Anchor Bolt Capital fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $7.68M.
  • Anchor Bolt Capital's ten largest holdings make up 35% of its $473M portfolio in Q4 2013.
  • Anchor Bolt Capital opened 12 new positions and closed 15 in Q4 2013.
  • Anchor Bolt Capital's portfolio value rose 39% quarter-over-quarter to $473M.

Based on Anchor Bolt Capital's 13F filing for Q4 2013, filed 14 Feb 2014.