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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
+0.65%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$342M
(+14%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
79
New
10
Increased
30
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$65.6M |
| 2 |
Magna International
MGA
|
+$63.8M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$45.8M |
| 4 |
Tyson Foods
TSN
|
+$43.1M |
| 5 |
Delta Air Lines
DAL
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$46M |
| 2 |
Cummins
CMI
|
+$30.8M |
| 3 |
USG
Usg
USG
|
+$19.8M |
| 4 |
Century Aluminum
CENX
|
+$19.4M |
| 5 |
DCH
Dauch Corp
DCH
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.91% |
| 2 | Consumer Discretionary | 23.71% |
| 3 | Energy | 18.75% |
| 4 | Materials | 17.46% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LyondellBasell Industries
LYB
$19.1B
| $132M | 4.72% |
1,274,443
+652,288
| +105% | +$65.6M |
|
|
2
Tyson Foods
TSN
$20.3B
| $124M | 4.43% |
2,906,342
+1,049,017
| +56% | +$43.1M |
|
|
3
Magna International
MGA
$18.1B
| $105M | 3.75% |
1,868,445
+1,147,413
| +159% | +$63.8M |
|
4
General Motors
GM
$68.6B
| $99.1M | 3.55% |
2,972,921
-341,038
| -10% | -$12.2M |
|
|
5
Delta Air Lines
DAL
$55.4B
| $95.6M | 3.42% |
2,327,554
+868,651
| +60% | +$38M |
|
|
NBL
6
DELISTED
Noble Energy, Inc.
NBL
| $93.2M | 3.34% |
2,184,508
+969,890
| +80% | +$45.8M |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $92.7M | 3.32% |
3,117,159
+397,558
| +15% | +$12.5M |
|
8
Aptiv
APTV
$12.2B
| $80.2M | 2.87% |
942,435
+237,502
| +34% | +$20.3M |
|
9
Lear
LEA
$7.1B
| $72.1M | 2.58% |
642,356
-73,137
| -10% | -$8.4M |
|
10
Valero Energy
VLO
$91.9B
| $71.6M | 2.56% |
1,144,251
+168,426
| +17% | +$9.95M |
|
11
PACCAR
PCAR
$66.4B
| $69.5M | 2.49% |
1,634,559
+20,658
| +1% | +$892K |
|
12
Trane Technologies
TT
$104B
| $69M | 2.47% |
1,023,308
-126,666
| -11% | -$8.67M |
|
13
EQT Corp
EQT
$31B
| $68.9M | 2.46% |
1,555,188
+336,546
| +28% | +$15.8M |
|
14
United Airlines
UAL
$37.5B
| $67.8M | 2.43% |
1,279,619
+619,395
| +94% | +$35.9M |
|
15
Huntsman Corp
HUN
$2.07B
| $63.3M | 2.26% |
2,866,626
+326,853
| +13% | +$7.4M |
|
16
Honeywell
HON
$71.3B
| $62.2M | 2.23% |
678,662
+135,094
| +25% | +$12.6M |
|
|
ANDV
17
DELISTED
Andeavor
ANDV
| $61.3M | 2.19% |
725,856
+344,571
| +90% | +$29.9M |
|
18
Goodyear
GT
$2.1B
| $59.6M | 2.13% |
1,977,759
-522,651
| -21% | -$15.5M |
|
19
A.O. Smith
AOS
$8.11B
| $58.6M | 2.1% |
1,628,948
-23,552
| -1% | -$811K |
|
20
The Mosaic Company
MOS
$7.03B
| $58.4M | 2.09% |
1,245,610
-106,239
| -8% | -$4.82M |
|
21
CF Industries
CF
$18.7B
| $58M | 2.08% |
902,762
-64,048
| -7% | -$3.9M |
|
22
United Rentals
URI
$65.5B
| $54.8M | 1.96% |
624,926
-60,310
| -9% | -$5.78M |
|
23
JetBlue
JBLU
$2.02B
| $51M | 1.82% |
2,455,212
+244,988
| +11% | +$4.96M |
|
24
General Dynamics
GD
$99.7B
| $50M | 1.79% |
352,778
-6,672
| -2% | -$927K |
|
25
Delek US
DK
$3.88B
| $49.8M | 1.78% |
1,352,890
-327,907
| -20% | -$12.3M |
|
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Anchor Bolt Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Anchor Bolt Capital held 79 positions worth $2.79B, up 14% from $2.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Anchor Bolt Capital deployed $373M of net new capital in Q2 2015, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Southwest Airlines: 858,457 shares worth $28.4M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Spirit Airlines, Inc., an estimated $46M trimmed.
- Anchor Bolt Capital's largest Q2 2015 buy was Southwest Airlines: 858,457 shares worth $28.4M.
- Anchor Bolt Capital added most to LyondellBasell Industries in Q2 2015, an estimated $65.6M increase.
- Anchor Bolt Capital's biggest Q2 2015 reduction was Spirit Airlines, Inc., cutting an estimated $46M.
- Anchor Bolt Capital fully exited Cummins in Q2 2015, selling an estimated $30.8M.
- Anchor Bolt Capital's ten largest holdings make up 35% of its $2.79B portfolio in Q2 2015.
- Anchor Bolt Capital opened 10 new positions and closed 9 in Q2 2015.
- Anchor Bolt Capital's portfolio value rose 14% quarter-over-quarter to $2.79B.
Based on Anchor Bolt Capital's 13F filing for Q2 2015, filed 14 Aug 2015.