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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
+4.51%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
-$783M
(-20%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-26.14%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
87
New
18
Increased
17
Reduced
31
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$80M |
| 2 |
Newmont
NEM
|
+$54.4M |
| 3 |
Masco
MAS
|
+$41.8M |
| 4 |
LyondellBasell Industries
LYB
|
+$39M |
| 5 |
SEE
Sealed Air
SEE
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$142M |
| 2 |
Ford
F
|
+$140M |
| 3 |
United Airlines
UAL
|
+$132M |
| 4 |
Magna International
MGA
|
+$74.6M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$59.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.85% |
| 2 | Materials | 24.68% |
| 3 | Consumer Discretionary | 21.92% |
| 4 | Energy | 10.9% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Airlines
LUV
$23.5B
| $184M | 6.04% |
4,100,671
+99,921
| +2% | +$4.07M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $174M | 5.73% |
5,247,802
-765,682
| -13% | -$22.3M |
|
3
Delta Air Lines
DAL
$55.4B
| $171M | 5.61% |
3,508,770
+365,249
| +12% | +$17.1M |
|
4
Honeywell
HON
$71.3B
| $155M | 5.09% |
1,536,578
-77,564
| -5% | -$7.27M |
|
5
General Motors
GM
$68.6B
| $148M | 4.86% |
4,699,537
+273,835
| +6% | +$8.24M |
|
6
Aptiv
APTV
$12.2B
| $108M | 3.54% |
1,434,973
-50,947
| -3% | -$3.49M |
|
7
EQT Corp
EQT
$31B
| $102M | 3.36% |
2,793,313
-364,624
| -12% | -$11.7M |
|
|
8
LyondellBasell Industries
LYB
$19.1B
| $99.3M | 3.26% |
1,160,225
+485,904
| +72% | +$39M |
|
|
9
Parker-Hannifin
PH
$120B
| $88.4M | 2.91% |
+796,104
| New | +$80M |
|
10
Trane Technologies
TT
$104B
| $88.1M | 2.9% |
1,421,165
-30,400
| -2% | -$1.66M |
|
11
Lear
LEA
$7.1B
| $87.4M | 2.87% |
786,126
-194,267
| -20% | -$20.6M |
|
12
CF Industries
CF
$18.7B
| $74.8M | 2.46% |
2,388,127
+238,946
| +11% | +$7.8M |
|
13
PPG Industries
PPG
$26.2B
| $71.9M | 2.36% |
645,261
-92,608
| -13% | -$9.11M |
|
|
SEE
14
DELISTED
Sealed Air
SEE
| $70.4M | 2.31% |
1,466,166
+766,446
| +110% | +$33.5M |
|
15
Cheniere Energy
LNG
$55B
| $64.3M | 2.11% |
1,901,407
+574,107
| +43% | +$18.6M |
|
|
TRQ
16
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $63.1M | 2.07% |
2,483,689
+552,653
| +29% | +$12.5M |
|
|
17
Newmont
NEM
$95.8B
| $62.4M | 2.05% |
+2,348,963
| New | +$54.4M |
|
|
HES
18
DELISTED
Hess
HES
| $57M | 1.87% |
1,083,098
-108,577
| -9% | -$4.8M |
|
19
A.O. Smith
AOS
$8.11B
| $51.1M | 1.68% |
1,339,572
-1,118,318
| -45% | -$39.1M |
|
20
Graphic Packaging
GPK
$3.2B
| $50.3M | 1.65% |
3,916,183
+881,467
| +29% | +$10.7M |
|
|
21
Masco
MAS
$15.9B
| $47.7M | 1.57% |
+1,517,679
| New | +$41.8M |
|
|
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
| $46.7M | 1.53% |
1,410,857
+468,753
| +50% | +$12.9M |
|
23
PACCAR
PCAR
$66.4B
| $43.3M | 1.42% |
1,186,226
-758,739
| -39% | -$25.4M |
|
|
24
Tyson Foods
TSN
$20.3B
| $43.1M | 1.42% |
646,318
-2,365,760
| -79% | -$142M |
|
|
MTOR
25
DELISTED
MERITOR, Inc.
MTOR
| $41.6M | 1.37% |
5,166,894
+1,297,532
| +34% | +$9.44M |
|
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Anchor Bolt Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Anchor Bolt Capital held 87 positions worth $3.04B, down 20% from $3.82B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Anchor Bolt Capital withdrew a net $795M in Q1 2016, closing 21 positions and reducing 31 holdings. Its most notable exit was United Airlines, an estimated $132M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 33% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Anchor Bolt Capital opened a new position in Parker-Hannifin worth $88.4M.
- Anchor Bolt Capital's largest Q1 2016 buy was Parker-Hannifin: 796,104 shares worth $88.4M.
- Anchor Bolt Capital added most to LyondellBasell Industries in Q1 2016, an estimated $39M increase.
- Anchor Bolt Capital's biggest Q1 2016 reduction was Tyson Foods, cutting an estimated $142M.
- Anchor Bolt Capital fully exited United Airlines in Q1 2016, selling an estimated $132M.
- Anchor Bolt Capital's ten largest holdings make up 43% of its $3.04B portfolio in Q1 2016.
- Anchor Bolt Capital opened 18 new positions and closed 21 in Q1 2016.
- Anchor Bolt Capital's portfolio value fell 20% quarter-over-quarter to $3.04B.
Based on Anchor Bolt Capital's 13F filing for Q1 2016, filed 16 May 2016.