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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
+10.47%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$339M
Cap. Flow
+$244M
Cap. Flow %
20.49%
Top 10 Hldgs %
29%
Holding
96
New
14
Increased
49
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
CENX icon
Century Aluminum
CENX
+$18.9M
2
MGA icon
Magna International
MGA
+$14.8M
3
AKS
AK Steel Holding Corp
AKS
+$13.1M
4
DAL icon
Delta Air Lines
DAL
+$12.1M
5
LNG icon
Cheniere Energy
LNG
+$12M

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$7.43M
2
WHR icon
Whirlpool
WHR
+$6.64M
3
DK icon
Delek US
DK
+$5.92M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.51M
5
AGCO icon
AGCO
AGCO
+$5.04M

Sector Composition

Rank Sector Weight
1 Industrials 25.86%
2 Energy 24.51%
3 Materials 20.86%
4 Consumer Discretionary 20.23%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$55B
$51.6M 4.34%
720,013
+197,505
+38% +$12M
AAL icon
2
American Airlines Group
AAL
$9.91B
$40.7M 3.42%
946,471
+188,603
+25% +$7.36M
LNG icon
3
CALL
Cheniere Energy
LNG
$55B
$35.1M 2.95%
489,900
-64,200
-12% -$3.9M
MOS icon
4
The Mosaic Company
MOS
$7.03B
$34.3M 2.88%
693,477
+230,511
+50% +$11.4M
GPK icon
5
Graphic Packaging
GPK
$3.2B
$33.7M 2.84%
2,884,375
+817,374
+40% +$8.76M
EOG icon
6
EOG Resources
EOG
$74.5B
$31.8M 2.67%
271,760
+26,638
+11% +$2.8M
DAL icon
7
Delta Air Lines
DAL
$55.4B
$31.1M 2.62%
804,407
+319,588
+66% +$12.1M
LEA icon
8
Lear
LEA
$7.1B
$30.4M 2.56%
340,270
+117,563
+53% +$10.1M
ANDV
9
DELISTED
Andeavor
ANDV
$28.9M 2.43%
492,113
+151,243
+44% +$8.34M
URI icon
10
United Rentals
URI
$65.5B
$27.1M 2.28%
259,102
+68,319
+36% +$6.68M
AKS
11
CALL
DELISTED
AK Steel Holding Corp
AKS
$25.5M 2.15%
3,209,100
+3,074,500
+2,284% +$21.2M
GM icon
12
General Motors
GM
$68.6B
$25.4M 2.14%
699,292
+211,590
+43% +$7.38M
FCX icon
13
Freeport-McMoran
FCX
$83.9B
$25.3M 2.13%
693,639
+296,185
+75% +$10.1M
CF icon
14
CF Industries
CF
$18.7B
$25M 2.1%
519,790
+14,490
+3% +$709K
NBL
15
DELISTED
Noble Energy, Inc.
NBL
$23.5M 1.98%
303,521
+47,340
+18% +$3.45M
CTB
16
DELISTED
Cooper Tire & Rubber Co.
CTB
$22.8M 1.92%
759,726
+379,934
+100% +$10.3M
F icon
17
Ford
F
$56.7B
$22.1M 1.86%
1,282,133
+470,226
+58% +$7.65M
TRN icon
18
Trinity Industries
TRN
$2.9B
$22.1M 1.86%
701,709
+37,123
+6% +$1.05M
VLO icon
19
Valero Energy
VLO
$91.9B
$21.6M 1.82%
431,018
-19,827
-4% -$1.09M
LYB icon
20
LyondellBasell Industries
LYB
$19.1B
$21.4M 1.8%
218,980
+44,822
+26% +$4.27M
AKS
21
DELISTED
AK Steel Holding Corp
AKS
$21.1M 1.78%
2,651,899
+1,903,055
+254% +$13.1M
CENX icon
22
Century Aluminum
CENX
$4.11B
$21M 1.76%
+1,336,154
New +$18.9M
HES
23
DELISTED
Hess
HES
$20.8M 1.75%
210,096
+82,781
+65% +$7.47M
EGO icon
24
Eldorado Gold
EGO
$7.28B
$20M 1.68%
524,099
+305,707
+140% +$9.36M
CHRD icon
25
Chord Energy
CHRD
$7.21B
$19.7M 1.66%
352,103
+129,228
+58% +$6.25M
1
2 3 4

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JA
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SCM
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Anchor Bolt Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Anchor Bolt Capital held 96 positions worth $1.19B, up 40% from $850M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Anchor Bolt Capital deployed $244M of net new capital in Q2 2014, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was Century Aluminum: 1,336,154 shares worth $21M.

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

On the sell side, the largest reduction was US Steel, an estimated $4.82M trimmed.

  • Anchor Bolt Capital's largest Q2 2014 buy was Century Aluminum: 1,336,154 shares worth $21M.
  • Anchor Bolt Capital added most to AK Steel Holding Corp in Q2 2014, an estimated $13.1M increase.
  • Anchor Bolt Capital's biggest Q2 2014 reduction was US Steel, cutting an estimated $4.82M.
  • Anchor Bolt Capital fully exited Visteon in Q2 2014, selling an estimated $7.43M.
  • Anchor Bolt Capital's ten largest holdings make up 29% of its $1.19B portfolio in Q2 2014.
  • Anchor Bolt Capital opened 14 new positions and closed 15 in Q2 2014.
  • Anchor Bolt Capital's portfolio value rose 40% quarter-over-quarter to $1.19B.

Based on Anchor Bolt Capital's 13F filing for Q2 2014, filed 14 Aug 2014.