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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
+0.7%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$264M
Cap. Flow
+$312M
Cap. Flow %
21.47%
Top 10 Hldgs %
30.56%
Holding
96
New
15
Increased
48
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
X
US Steel
X
+$46.1M
2
CF icon
CF Industries
CF
+$26.1M
3
HUN icon
Huntsman Corp
HUN
+$20.4M
4
TSN icon
Tyson Foods
TSN
+$18.7M
5
DCH
Dauch Corp
DCH
+$17.2M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$16.5M
2
MOS icon
The Mosaic Company
MOS
+$12.6M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$10.7M
4
F icon
Ford
F
+$8.7M
5
TKR icon
Timken Company
TKR
+$8.58M

Sector Composition

Rank Sector Weight
1 Materials 27.47%
2 Industrials 23.11%
3 Energy 21.73%
4 Consumer Discretionary 17.9%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
1
DELISTED
US Steel
X
$63.7M 4.38%
1,625,679
+1,315,858
+425% +$46.1M
CF icon
2
CF Industries
CF
$18.7B
$57.8M 3.98%
1,034,350
+514,560
+99% +$26.1M
LNG icon
3
Cheniere Energy
LNG
$55B
$49.4M 3.4%
617,121
-102,892
-14% -$7.85M
CENX icon
4
Century Aluminum
CENX
$4.11B
$48.6M 3.34%
1,871,008
+534,854
+40% +$11.8M
LNG icon
5
CALL
Cheniere Energy
LNG
$55B
$42.9M 2.95%
536,000
+46,100
+9% +$3.52M
LEA icon
6
Lear
LEA
$7.1B
$40.5M 2.79%
468,677
+128,407
+38% +$12.4M
EOG icon
7
EOG Resources
EOG
$74.5B
$38.2M 2.63%
385,515
+113,755
+42% +$12.4M
URI icon
8
United Rentals
URI
$65.5B
$35.3M 2.43%
317,923
+58,821
+23% +$6.62M
GPK icon
9
Graphic Packaging
GPK
$3.2B
$35.1M 2.42%
2,826,114
-58,261
-2% -$714K
ANDV
10
DELISTED
Andeavor
ANDV
$32.6M 2.24%
533,873
+41,760
+8% +$2.57M
DCH
11
Dauch Corp
DCH
$1.29B
$32.2M 2.22%
1,920,597
+934,744
+95% +$17.2M
X
12
CALL
DELISTED
US Steel
X
$31.6M 2.17%
+806,600
New +$28.3M
STLD icon
13
Steel Dynamics
STLD
$34B
$31.2M 2.15%
1,378,496
+412,579
+43% +$9.02M
NBL
14
DELISTED
Noble Energy, Inc.
NBL
$31M 2.13%
453,226
+149,705
+49% +$10.6M
HON icon
15
Honeywell
HON
$71.3B
$29.8M 2.05%
356,431
+161,265
+83% +$13.7M
AAL icon
16
American Airlines Group
AAL
$9.91B
$29.8M 2.05%
840,221
-106,250
-11% -$4.18M
LYB icon
17
LyondellBasell Industries
LYB
$19.1B
$29.2M 2.01%
268,497
+49,517
+23% +$5.36M
DAN icon
18
Dana Inc
DAN
$2.86B
$28.2M 1.94%
1,473,421
+752,270
+104% +$17.1M
DAL icon
19
Delta Air Lines
DAL
$55.4B
$25.8M 1.77%
713,198
-91,209
-11% -$3.49M
TT icon
20
Trane Technologies
TT
$104B
$25.7M 1.77%
456,777
+252,798
+124% +$15.3M
EQT icon
21
EQT Corp
EQT
$31B
$22.6M 1.55%
452,606
+217,668
+93% +$11.5M
UNP icon
22
Union Pacific
UNP
$179B
$22.1M 1.52%
203,662
+66,548
+49% +$6.89M
TRN icon
23
Trinity Industries
TRN
$2.9B
$21.5M 1.48%
638,802
-62,907
-9% -$2.08M
GM icon
24
General Motors
GM
$68.6B
$21.4M 1.47%
670,446
-28,846
-4% -$1.01M
HUN icon
25
Huntsman Corp
HUN
$2.07B
$21.2M 1.46%
816,480
+747,625
+1,086% +$20.4M
1
2 3 4

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JA
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SCM
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BIM
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Anchor Bolt Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Anchor Bolt Capital held 96 positions worth $1.45B, up 22% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Anchor Bolt Capital deployed $312M of net new capital in Q3 2014, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was Tyson Foods: 488,234 shares worth $19.2M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Valero Energy, an estimated $16.5M trimmed.

  • Anchor Bolt Capital's largest Q3 2014 buy was Tyson Foods: 488,234 shares worth $19.2M.
  • Anchor Bolt Capital added most to US Steel in Q3 2014, an estimated $46.1M increase.
  • Anchor Bolt Capital's biggest Q3 2014 reduction was Valero Energy, cutting an estimated $16.5M.
  • Anchor Bolt Capital fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014, selling an estimated $10.7M.
  • Anchor Bolt Capital's ten largest holdings make up 31% of its $1.45B portfolio in Q3 2014.
  • Anchor Bolt Capital opened 15 new positions and closed 10 in Q3 2014.
  • Anchor Bolt Capital's portfolio value rose 22% quarter-over-quarter to $1.45B.

Based on Anchor Bolt Capital's 13F filing for Q3 2014, filed 14 Nov 2014.