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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
+4.8%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$292M
Cap. Flow
+$286M
Cap. Flow %
16.41%
Top 10 Hldgs %
28.62%
Holding
107
New
21
Increased
40
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
DK icon
Delek US
DK
+$35.2M
2
GM icon
General Motors
GM
+$27M
3
HOS
Hornbeck Offshore Services, Inc.
HOS
+$26.9M
4
PCAR icon
PACCAR
PCAR
+$23.9M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$21M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$19.5M
2
FCX icon
Freeport-McMoran
FCX
+$18.2M
3
CHRD icon
Chord Energy
CHRD
+$16.9M
4
HAL icon
Halliburton
HAL
+$16M
5
PBF icon
PBF Energy
PBF
+$15.2M

Sector Composition

Rank Sector Weight
1 Industrials 30.36%
2 Consumer Discretionary 25.41%
3 Materials 19.06%
4 Energy 18.04%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
1
Lear
LEA
$7.1B
$57.5M 3.3%
586,450
+117,773
+25% +$10.8M
HUN icon
2
CALL
Huntsman Corp
HUN
$2.07B
$55.4M 3.17%
+2,431,200
New +$59M
GM icon
3
General Motors
GM
$68.6B
$52.9M 3.03%
1,515,002
+844,556
+126% +$27M
AAL icon
4
American Airlines Group
AAL
$9.91B
$51.5M 2.95%
961,114
+120,893
+14% +$5.21M
DAN icon
5
Dana Inc
DAN
$2.86B
$51.3M 2.94%
2,360,868
+887,447
+60% +$17.9M
URI icon
6
United Rentals
URI
$65.5B
$49.4M 2.83%
484,322
+166,399
+52% +$17.8M
DCH
7
Dauch Corp
DCH
$1.29B
$48.2M 2.76%
2,133,372
+212,775
+11% +$4.23M
DAL icon
8
Delta Air Lines
DAL
$55.4B
$47.4M 2.72%
964,192
+250,994
+35% +$10.6M
CF icon
9
CF Industries
CF
$18.7B
$44.7M 2.56%
820,425
-213,925
-21% -$11.3M
EOG icon
10
EOG Resources
EOG
$74.5B
$41M 2.35%
445,060
+59,545
+15% +$5.54M
TSN icon
11
Tyson Foods
TSN
$20.3B
$40.2M 2.3%
1,002,218
+513,984
+105% +$20.8M
HON icon
12
Honeywell
HON
$71.3B
$39.1M 2.24%
435,963
+79,532
+22% +$6.84M
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
$39.1M 2.24%
517,462
+293,610
+131% +$21M
CENX icon
14
Century Aluminum
CENX
$4.11B
$38.6M 2.21%
1,580,074
-290,934
-16% -$7.51M
HUN icon
15
Huntsman Corp
HUN
$2.07B
$37.9M 2.17%
1,665,075
+848,595
+104% +$20.6M
HOS
16
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$37.3M 2.13%
1,492,121
+975,521
+189% +$26.9M
EQT icon
17
EQT Corp
EQT
$31B
$36.3M 2.08%
881,159
+428,553
+95% +$20.3M
TT icon
18
Trane Technologies
TT
$104B
$35.9M 2.06%
565,848
+109,071
+24% +$6.66M
X
19
DELISTED
US Steel
X
$35.5M 2.04%
1,329,045
-296,634
-18% -$9.89M
ANDV
20
DELISTED
Andeavor
ANDV
$35.5M 2.03%
477,473
-56,400
-11% -$3.98M
NBL
21
DELISTED
Noble Energy, Inc.
NBL
$35.3M 2.03%
745,217
+291,991
+64% +$15.8M
DK icon
22
Delek US
DK
$3.88B
$34.9M 2%
1,279,045
+1,164,690
+1,018% +$35.2M
HES
23
DELISTED
Hess
HES
$34.7M 1.99%
470,383
+260,139
+124% +$20.6M
GD icon
24
General Dynamics
GD
$99.7B
$34.2M 1.96%
248,590
+140,521
+130% +$19.1M
GT icon
25
Goodyear
GT
$2.1B
$34M 1.95%
1,189,411
+511,204
+75% +$12.7M
1
2 3 4 5

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JA
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SCM
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BIM
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Anchor Bolt Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Anchor Bolt Capital held 107 positions worth $1.75B, up 20% from $1.45B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Anchor Bolt Capital deployed $286M of net new capital in Q4 2014, opening 21 new positions and adding to 40 existing holdings. Its largest new stake was PACCAR: 552,524 shares worth $25.1M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Cheniere Energy, an estimated $19.5M trimmed.

  • Anchor Bolt Capital's largest Q4 2014 buy was PACCAR: 552,524 shares worth $25.1M.
  • Anchor Bolt Capital added most to Delek US in Q4 2014, an estimated $35.2M increase.
  • Anchor Bolt Capital's biggest Q4 2014 reduction was Cheniere Energy, cutting an estimated $19.5M.
  • Anchor Bolt Capital fully exited Freeport-McMoran in Q4 2014, selling an estimated $18.2M.
  • Anchor Bolt Capital's ten largest holdings make up 29% of its $1.75B portfolio in Q4 2014.
  • Anchor Bolt Capital opened 21 new positions and closed 26 in Q4 2014.
  • Anchor Bolt Capital's portfolio value rose 20% quarter-over-quarter to $1.75B.

Based on Anchor Bolt Capital's 13F filing for Q4 2014, filed 17 Feb 2015.