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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
-7.82%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$215M
(+7.7%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
82
New
12
Increased
34
Reduced
20
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$116M |
| 2 |
Southwest Airlines
LUV
|
+$113M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$68.1M |
| 4 |
Honeywell
HON
|
+$66.5M |
| 5 |
Steel Dynamics
STLD
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$58.4M |
| 2 |
Huntsman Corp
HUN
|
+$49.2M |
| 3 |
United Rentals
URI
|
+$34.8M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
+$30.7M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.87% |
| 2 | Consumer Discretionary | 29.19% |
| 3 | Energy | 15.76% |
| 4 | Materials | 12.65% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $151M | 5.03% |
5,482,189
+2,365,030
| +76% | +$68.1M |
|
|
2
Southwest Airlines
LUV
$23.5B
| $150M | 4.97% |
3,933,761
+3,075,304
| +358% | +$113M |
|
3
Tyson Foods
TSN
$20.3B
| $139M | 4.63% |
3,233,551
+327,209
| +11% | +$13.9M |
|
4
Magna International
MGA
$18.1B
| $121M | 4.03% |
2,523,404
+654,959
| +35% | +$33.9M |
|
5
Delta Air Lines
DAL
$55.4B
| $120M | 4% |
2,681,361
+353,807
| +15% | +$15.9M |
|
|
6
Honeywell
HON
$71.3B
| $120M | 3.98% |
1,409,131
+730,469
| +108% | +$66.5M |
|
|
7
Ford
F
$56.7B
| $110M | 3.67% |
+8,140,961
| New | +$116M |
|
|
ANDV
8
DELISTED
Andeavor
ANDV
| $110M | 3.65% |
1,129,025
+403,169
| +56% | +$39.2M |
|
9
Goodyear
GT
$2.1B
| $97.8M | 3.25% |
3,334,227
+1,356,468
| +69% | +$40.7M |
|
10
Lear
LEA
$7.1B
| $97.6M | 3.24% |
897,132
+254,776
| +40% | +$26.5M |
|
11
General Motors
GM
$68.6B
| $94.6M | 3.14% |
3,151,857
+178,936
| +6% | +$5.48M |
|
12
LyondellBasell Industries
LYB
$19.1B
| $77.6M | 2.58% |
931,480
-342,963
| -27% | -$30.5M |
|
13
Trane Technologies
TT
$104B
| $77.4M | 2.57% |
1,524,447
+501,139
| +49% | +$30M |
|
14
EQT Corp
EQT
$31B
| $73.8M | 2.45% |
2,092,461
+537,273
| +35% | +$21.9M |
|
15
JetBlue
JBLU
$2.02B
| $72.5M | 2.41% |
2,813,890
+358,678
| +15% | +$8.45M |
|
16
United Airlines
UAL
$37.5B
| $71.6M | 2.38% |
1,349,984
+70,365
| +5% | +$3.97M |
|
17
Aptiv
APTV
$12.2B
| $68.3M | 2.27% |
898,615
-43,820
| -5% | -$3.37M |
|
18
Stanley Black & Decker
SWK
$14B
| $67.8M | 2.25% |
699,120
+313,188
| +81% | +$32.3M |
|
19
A.O. Smith
AOS
$8.11B
| $64.5M | 2.14% |
1,979,624
+350,676
| +22% | +$12M |
|
20
Valero Energy
VLO
$91.9B
| $64M | 2.13% |
1,065,451
-78,800
| -7% | -$5M |
|
21
PACCAR
PCAR
$66.4B
| $61.8M | 2.05% |
1,776,560
+142,001
| +9% | +$5.75M |
|
|
DCH
22
Dauch Corp
DCH
$1.29B
| $53.5M | 1.78% |
2,680,613
+1,322,487
| +97% | +$26.7M |
|
|
23
Steel Dynamics
STLD
$34B
| $50.1M | 1.67% |
2,916,833
+2,463,297
| +543% | +$47.7M |
|
|
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
| $46.6M | 1.55% |
879,059
+61,823
| +8% | +$3.17M |
|
|
HES
25
DELISTED
Hess
HES
| $44.6M | 1.48% |
891,282
+653,493
| +275% | +$37.4M |
|
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Anchor Bolt Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Anchor Bolt Capital held 82 positions worth $3.01B, up 7.7% from $2.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Anchor Bolt Capital deployed $580M of net new capital in Q3 2015, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was Ford: 8,140,961 shares worth $110M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Huntsman Corp, an estimated $49.2M trimmed.
- Anchor Bolt Capital's largest Q3 2015 buy was Ford: 8,140,961 shares worth $110M.
- Anchor Bolt Capital added most to Southwest Airlines in Q3 2015, an estimated $113M increase.
- Anchor Bolt Capital's biggest Q3 2015 reduction was Huntsman Corp, cutting an estimated $49.2M.
- Anchor Bolt Capital fully exited The Mosaic Company in Q3 2015, selling an estimated $58.4M.
- Anchor Bolt Capital's ten largest holdings make up 40% of its $3.01B portfolio in Q3 2015.
- Anchor Bolt Capital opened 12 new positions and closed 15 in Q3 2015.
- Anchor Bolt Capital's portfolio value rose 7.7% quarter-over-quarter to $3.01B.
Based on Anchor Bolt Capital's 13F filing for Q3 2015, filed 16 Nov 2015.