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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
+4.67%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$707M
Cap. Flow
+$661M
Cap. Flow %
26.95%
Top 10 Hldgs %
31.75%
Holding
94
New
13
Increased
43
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$81.5M
2
GM icon
General Motors
GM
+$65.4M
3
VLO icon
Valero Energy
VLO
+$54.5M
4
MOS icon
The Mosaic Company
MOS
+$52.9M
5
AOS icon
A.O. Smith
AOS
+$50.3M

Top Sells

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$48.4M
2
AAL icon
American Airlines Group
AAL
+$33.4M
3
X
US Steel
X
+$31.5M
4
GPK icon
Graphic Packaging
GPK
+$27.5M
5
EOG icon
EOG Resources
EOG
+$25.2M

Sector Composition

Rank Sector Weight
1 Industrials 34.54%
2 Consumer Discretionary 25.6%
3 Materials 17.25%
4 Energy 15.51%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$68.6B
$124M 5.07%
3,313,959
+1,798,957
+119% +$65.4M
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$90.4M 3.69%
2,719,601
+2,593,739
+2,061% +$81.5M
LEA icon
3
Lear
LEA
$7.1B
$79.3M 3.23%
715,493
+129,043
+22% +$13.6M
TT icon
4
Trane Technologies
TT
$104B
$78.3M 3.19%
1,149,974
+584,126
+103% +$38.6M
TSN icon
5
Tyson Foods
TSN
$20.3B
$71.1M 2.9%
1,857,325
+855,107
+85% +$34.2M
PCAR icon
6
PACCAR
PCAR
$66.4B
$67.9M 2.77%
1,613,901
+1,061,377
+192% +$45.1M
GT icon
7
Goodyear
GT
$2.1B
$67.7M 2.76%
2,500,410
+1,310,999
+110% +$34.3M
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
$67.1M 2.74%
867,784
+350,322
+68% +$26.9M
DK icon
9
Delek US
DK
$3.88B
$66.8M 2.72%
1,680,797
+401,752
+31% +$13.3M
DAL icon
10
Delta Air Lines
DAL
$55.4B
$65.6M 2.67%
1,458,903
+494,711
+51% +$22.9M
URI icon
11
United Rentals
URI
$65.5B
$62.5M 2.55%
685,236
+200,914
+41% +$18.1M
MOS icon
12
The Mosaic Company
MOS
$7.03B
$62.3M 2.54%
1,351,849
+1,083,152
+403% +$52.9M
VLO icon
13
Valero Energy
VLO
$91.9B
$62.1M 2.53%
+975,825
New +$54.5M
TEN
14
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$60M 2.45%
1,045,049
+524,941
+101% +$29.1M
NBL
15
DELISTED
Noble Energy, Inc.
NBL
$59.4M 2.42%
1,214,618
+469,401
+63% +$21.9M
HUN icon
16
Huntsman Corp
HUN
$2.07B
$56.3M 2.3%
2,539,773
+874,698
+53% +$19.5M
APTV icon
17
Aptiv
APTV
$12.2B
$56.2M 2.29%
704,933
+381,872
+118% +$28.7M
DCH
18
Dauch Corp
DCH
$1.29B
$55.7M 2.27%
2,155,014
+21,642
+1% +$532K
EQT icon
19
EQT Corp
EQT
$31B
$55M 2.24%
1,218,642
+337,483
+38% +$14.3M
CF icon
20
CF Industries
CF
$18.7B
$54.9M 2.24%
966,810
+146,385
+18% +$8.72M
LYB icon
21
LyondellBasell Industries
LYB
$19.1B
$54.6M 2.23%
622,155
+227,132
+57% +$19.1M
AOS icon
22
A.O. Smith
AOS
$8.11B
$54.3M 2.21%
+1,652,500
New +$50.3M
HON icon
23
Honeywell
HON
$71.3B
$50.9M 2.08%
543,568
+107,605
+25% +$9.85M
GD icon
24
General Dynamics
GD
$99.7B
$48.8M 1.99%
359,450
+110,860
+45% +$15.2M
UAL icon
25
United Airlines
UAL
$37.5B
$44.4M 1.81%
660,224
+443,569
+205% +$30.1M
1
2 3 4

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SCM
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BIM
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Anchor Bolt Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Anchor Bolt Capital held 94 positions worth $2.45B, up 41% from $1.75B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Anchor Bolt Capital deployed $661M of net new capital in Q1 2015, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Valero Energy: 975,825 shares worth $62.1M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Dana Inc, an estimated $48.4M trimmed.

  • Anchor Bolt Capital's largest Q1 2015 buy was Valero Energy: 975,825 shares worth $62.1M.
  • Anchor Bolt Capital added most to Berry Global Group, Inc. in Q1 2015, an estimated $81.5M increase.
  • Anchor Bolt Capital's biggest Q1 2015 reduction was Dana Inc, cutting an estimated $48.4M.
  • Anchor Bolt Capital fully exited US Steel in Q1 2015, selling an estimated $31.5M.
  • Anchor Bolt Capital's ten largest holdings make up 32% of its $2.45B portfolio in Q1 2015.
  • Anchor Bolt Capital opened 13 new positions and closed 25 in Q1 2015.
  • Anchor Bolt Capital's portfolio value rose 41% quarter-over-quarter to $2.45B.

Based on Anchor Bolt Capital's 13F filing for Q1 2015, filed 15 May 2015.