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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
+7.56%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$377M
Cap. Flow
+$335M
Cap. Flow %
39.39%
Top 10 Hldgs %
28.78%
Holding
97
New
26
Increased
44
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$22.1M
2
CF icon
CF Industries
CF
+$19.1M
3
SWFT
Swift Transportation Company
SWFT
+$15M
4
RTX icon
RTX Corp
RTX
+$9.42M
5
VLO icon
Valero Energy
VLO
+$9.33M

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$8.42M
2
FLR icon
Fluor
FLR
+$3.9M
3
GM icon
General Motors
GM
+$3.71M
4
RIO icon
Rio Tinto
RIO
+$3.63M
5
MTW icon
Manitowoc
MTW
+$2.71M

Sector Composition

Rank Sector Weight
1 Industrials 26.85%
2 Energy 25.66%
3 Consumer Discretionary 18.2%
4 Materials 16.59%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
CALL
Cheniere Energy
LNG
$55B
$30.7M 3.61%
554,100
+511,700
+1,207% +$24.5M
LNG icon
2
Cheniere Energy
LNG
$55B
$28.9M 3.4%
522,508
+170,167
+48% +$8.16M
AAL icon
3
American Airlines Group
AAL
$9.91B
$27.7M 3.26%
757,868
-34,610
-4% -$1.18M
CF icon
4
CF Industries
CF
$18.7B
$26.3M 3.1%
505,300
+391,815
+345% +$19.1M
EOG icon
5
EOG Resources
EOG
$74.5B
$24M 2.83%
245,122
+53,144
+28% +$4.73M
VLO icon
6
Valero Energy
VLO
$91.9B
$23.9M 2.82%
450,845
+182,146
+68% +$9.33M
MOS icon
7
The Mosaic Company
MOS
$7.03B
$23.1M 2.72%
+462,966
New +$22.1M
GPK icon
8
Graphic Packaging
GPK
$3.2B
$21M 2.47%
2,067,001
+493,022
+31% +$4.86M
MOS icon
9
CALL
The Mosaic Company
MOS
$7.03B
$20.2M 2.38%
+403,800
New +$19.2M
LEA icon
10
Lear
LEA
$7.1B
$18.6M 2.19%
222,707
+57,677
+35% +$4.59M
NBL
11
DELISTED
Noble Energy, Inc.
NBL
$18.2M 2.14%
256,181
+46,760
+22% +$3.1M
URI icon
12
United Rentals
URI
$65.5B
$18.1M 2.13%
190,783
-15,196
-7% -$1.29M
APTV icon
13
Aptiv
APTV
$12.2B
$18.1M 2.13%
266,218
+143,590
+117% +$9.17M
RNF
14
CALL
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$17.5M 2.06%
942,200
+517,300
+122% +$9.61M
ANDV
15
DELISTED
Andeavor
ANDV
$17.2M 2.03%
340,870
+61,510
+22% +$3.2M
TRN icon
16
Trinity Industries
TRN
$2.9B
$17.2M 2.03%
664,586
+126,651
+24% +$2.92M
DAL icon
17
Delta Air Lines
DAL
$55.4B
$16.8M 1.98%
484,819
+73,498
+18% +$2.36M
GM icon
18
General Motors
GM
$68.6B
$16.8M 1.98%
487,702
-101,097
-17% -$3.71M
SWFT
19
DELISTED
Swift Transportation Company
SWFT
$16M 1.89%
+648,182
New +$15M
LYB icon
20
LyondellBasell Industries
LYB
$19.1B
$15.5M 1.82%
174,158
+35,314
+25% +$2.97M
ATW
21
DELISTED
Atwood Oceanics
ATW
$14.7M 1.73%
292,147
+48,573
+20% +$2.35M
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14.2M 1.67%
228,830
+149,132
+187% +$8.5M
EQT icon
23
EQT Corp
EQT
$31B
$14M 1.65%
265,803
+5,487
+2% +$286K
X
24
DELISTED
US Steel
X
$13.8M 1.62%
498,505
+43,557
+10% +$1.14M
FCX icon
25
Freeport-McMoran
FCX
$83.9B
$13.1M 1.55%
397,454
+155,125
+64% +$5.16M
1
2 3 4

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Anchor Bolt Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Anchor Bolt Capital held 97 positions worth $850M, up 80% from $473M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Anchor Bolt Capital deployed $335M of net new capital in Q1 2014, opening 26 new positions and adding to 44 existing holdings. Its largest new stake was The Mosaic Company: 462,966 shares worth $23.1M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Visteon, an estimated $8.42M trimmed.

  • Anchor Bolt Capital's largest Q1 2014 buy was The Mosaic Company: 462,966 shares worth $23.1M.
  • Anchor Bolt Capital added most to CF Industries in Q1 2014, an estimated $19.1M increase.
  • Anchor Bolt Capital's biggest Q1 2014 reduction was Visteon, cutting an estimated $8.42M.
  • Anchor Bolt Capital fully exited Fluor in Q1 2014, selling an estimated $3.9M.
  • Anchor Bolt Capital's ten largest holdings make up 29% of its $850M portfolio in Q1 2014.
  • Anchor Bolt Capital opened 26 new positions and closed 15 in Q1 2014.
  • Anchor Bolt Capital's portfolio value rose 80% quarter-over-quarter to $850M.

Based on Anchor Bolt Capital's 13F filing for Q1 2014, filed 15 May 2014.