We are live on
!
Find out more
ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.16%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$816M
(+27%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
79
New
12
Increased
40
Reduced
17
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$74.5M |
| 2 |
CF Industries
CF
|
+$67.6M |
| 3 |
Freeport-McMoran
FCX
|
+$67M |
| 4 |
RTN
Raytheon Company
RTN
|
+$60.5M |
| 5 |
United Airlines
UAL
|
+$55.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$48.7M |
| 2 |
Steel Dynamics
STLD
|
+$40.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$31.6M |
| 4 |
ANDV
Andeavor
ANDV
|
+$30.4M |
| 5 |
Goodyear
GT
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.31% |
| 2 | Consumer Discretionary | 26.69% |
| 3 | Materials | 16.71% |
| 4 | Energy | 15.34% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $200M | 5.22% |
6,013,484
+531,295
| +10% | +$16.9M |
|
2
Southwest Airlines
LUV
$23.5B
| $172M | 4.5% |
4,000,750
+66,989
| +2% | +$2.97M |
|
3
Tyson Foods
TSN
$20.3B
| $161M | 4.2% |
3,012,078
-221,473
| -7% | -$10.6M |
|
4
Delta Air Lines
DAL
$55.4B
| $159M | 4.17% |
3,143,521
+462,160
| +17% | +$22.9M |
|
5
Ford
F
$56.7B
| $157M | 4.11% |
11,165,577
+3,024,616
| +37% | +$43.8M |
|
6
General Motors
GM
$68.6B
| $151M | 3.94% |
4,425,702
+1,273,845
| +40% | +$44.2M |
|
7
Honeywell
HON
$71.3B
| $150M | 3.93% |
1,614,142
+205,011
| +15% | +$18.8M |
|
|
8
United Airlines
UAL
$37.5B
| $132M | 3.46% |
2,309,978
+959,994
| +71% | +$55.4M |
|
9
Aptiv
APTV
$12.2B
| $127M | 3.33% |
1,485,920
+587,305
| +65% | +$49.1M |
|
10
Lear
LEA
$7.1B
| $120M | 3.15% |
980,393
+83,261
| +9% | +$10.1M |
|
11
Magna International
MGA
$18.1B
| $110M | 2.88% |
2,713,322
+189,918
| +8% | +$8.84M |
|
12
A.O. Smith
AOS
$8.11B
| $94.1M | 2.46% |
2,457,890
+478,266
| +24% | +$18M |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $93.3M | 2.44% |
2,834,300
+1,538,544
| +119% | +$53.8M |
|
14
EQT Corp
EQT
$31B
| $89.6M | 2.34% |
3,157,937
+1,065,476
| +51% | +$35.8M |
|
|
ANDV
15
DELISTED
Andeavor
ANDV
| $89.2M | 2.33% |
846,785
-282,240
| -25% | -$30.4M |
|
|
16
CF Industries
CF
$18.7B
| $87.7M | 2.29% |
2,149,181
+1,433,710
| +200% | +$67.6M |
|
17
Trane Technologies
TT
$104B
| $80.3M | 2.1% |
1,451,565
-72,882
| -5% | -$4.1M |
|
|
18
Goodyear
GT
$2.1B
| $79.9M | 2.09% |
2,446,099
-888,128
| -27% | -$29.1M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $73.5M | 1.92% |
590,263
+503,442
| +580% | +$60.5M |
|
|
20
PPG Industries
PPG
$26.2B
| $72.9M | 1.91% |
+737,869
| New | +$74.5M |
|
21
Valero Energy
VLO
$91.9B
| $71.5M | 1.87% |
1,011,885
-53,566
| -5% | -$3.65M |
|
|
MBLY
22
DELISTED
Mobileye N.V.
MBLY
| $64.7M | 1.69% |
1,529,280
+662,730
| +76% | +$29.6M |
|
23
PACCAR
PCAR
$66.4B
| $61.5M | 1.61% |
1,944,965
+168,405
| +9% | +$5.74M |
|
24
JetBlue
JBLU
$2.02B
| $60.3M | 1.58% |
2,662,795
-151,095
| -5% | -$3.76M |
|
|
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
| $59.6M | 1.56% |
1,116,637
+237,578
| +27% | +$13.7M |
|
Similar funds
CC
JA
SCM
GP
BIM
DG
SC
IVAI
Anchor Bolt Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Anchor Bolt Capital held 79 positions worth $3.82B, up 27% from $3.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Anchor Bolt Capital deployed $716M of net new capital in Q4 2015, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was PPG Industries: 737,869 shares worth $72.9M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Stanley Black & Decker, an estimated $48.7M trimmed.
- Anchor Bolt Capital's largest Q4 2015 buy was PPG Industries: 737,869 shares worth $72.9M.
- Anchor Bolt Capital added most to CF Industries in Q4 2015, an estimated $67.6M increase.
- Anchor Bolt Capital's biggest Q4 2015 reduction was Stanley Black & Decker, cutting an estimated $48.7M.
- Anchor Bolt Capital fully exited Anadarko Petroleum in Q4 2015, selling an estimated $31.6M.
- Anchor Bolt Capital's ten largest holdings make up 40% of its $3.82B portfolio in Q4 2015.
- Anchor Bolt Capital opened 12 new positions and closed 10 in Q4 2015.
- Anchor Bolt Capital's portfolio value rose 27% quarter-over-quarter to $3.82B.
Based on Anchor Bolt Capital's 13F filing for Q4 2015, filed 16 Feb 2016.