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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
+3.88%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$177M
(-5.8%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
76
New
10
Increased
23
Reduced
28
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$65.1M |
| 2 |
ArcelorMittal
MT
|
+$38.2M |
| 3 |
Whirlpool
WHR
|
+$33.9M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$31.5M |
| 5 |
General Motors
GM
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$74.8M |
| 2 |
PPG Industries
PPG
|
+$51.6M |
| 3 |
A.O. Smith
AOS
|
+$51.1M |
| 4 |
Graphic Packaging
GPK
|
+$50.3M |
| 5 |
PACCAR
PCAR
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.71% |
| 2 | Materials | 28.67% |
| 3 | Consumer Discretionary | 21.36% |
| 4 | Energy | 12.66% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $211M | 7.35% |
5,906,690
+658,888
| +13% | +$22.5M |
|
2
Southwest Airlines
LUV
$23.5B
| $165M | 5.76% |
4,208,667
+107,996
| +3% | +$4.62M |
|
|
3
General Motors
GM
$68.6B
| $162M | 5.66% |
5,735,044
+1,035,507
| +22% | +$31.4M |
|
4
Honeywell
HON
$71.3B
| $159M | 5.54% |
1,517,609
-18,969
| -1% | -$1.95M |
|
5
EQT Corp
EQT
$31B
| $113M | 3.94% |
2,678,458
-114,855
| -4% | -$4.47M |
|
6
Aptiv
APTV
$12.2B
| $101M | 3.52% |
1,612,087
+177,114
| +12% | +$12.4M |
|
7
Delta Air Lines
DAL
$55.4B
| $97.4M | 3.4% |
2,673,731
-835,039
| -24% | -$35.5M |
|
8
Albemarle
ALB
$14.2B
| $79.3M | 2.77% |
999,321
+383,564
| +62% | +$28.2M |
|
|
X
9
DELISTED
US Steel
X
| $79.2M | 2.76% |
4,694,947
+3,875,834
| +473% | +$65.1M |
|
10
Parker-Hannifin
PH
$120B
| $78.2M | 2.73% |
723,905
-72,199
| -9% | -$8.09M |
|
11
Newmont
NEM
$95.8B
| $78M | 2.72% |
1,993,160
-355,803
| -15% | -$11.8M |
|
|
MBLY
12
DELISTED
Mobileye N.V.
MBLY
| $72M | 2.51% |
1,560,005
+584,273
| +60% | +$22.4M |
|
|
TRQ
13
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $70.9M | 2.48% |
2,098,972
-384,717
| -15% | -$11.2M |
|
|
SEE
14
DELISTED
Sealed Air
SEE
| $70.6M | 2.46% |
1,536,188
+70,022
| +5% | +$3.35M |
|
15
Lear
LEA
$7.1B
| $68M | 2.37% |
668,601
-117,525
| -15% | -$13.2M |
|
|
HES
16
DELISTED
Hess
HES
| $63M | 2.2% |
1,047,809
-35,289
| -3% | -$2.04M |
|
17
Trane Technologies
TT
$104B
| $56M | 1.96% |
879,663
-541,502
| -38% | -$34.8M |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| $55.4M | 1.93% |
1,545,265
+403,479
| +35% | +$14.2M |
|
19
LyondellBasell Industries
LYB
$19.1B
| $55.2M | 1.93% |
741,158
-419,067
| -36% | -$34.6M |
|
20
Cheniere Energy
LNG
$55B
| $54M | 1.89% |
1,438,652
-462,755
| -24% | -$16.3M |
|
21
Steel Dynamics
STLD
$34B
| $53.9M | 1.88% |
2,198,317
+554,298
| +34% | +$13.5M |
|
|
22
Whirlpool
WHR
$2.48B
| $53.4M | 1.86% |
320,244
+192,190
| +150% | +$33.9M |
|
23
Gold Fields
GFI
$28.6B
| $52.6M | 1.84% |
10,734,873
+6,426,288
| +149% | +$26.8M |
|
|
ANDV
24
DELISTED
Andeavor
ANDV
| $50M | 1.74% |
666,824
+204,116
| +44% | +$16.2M |
|
25
Bunge Global
BG
$23.1B
| $48.5M | 1.69% |
819,127
+109,551
| +15% | +$6.7M |
|
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Anchor Bolt Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Anchor Bolt Capital held 76 positions worth $2.87B, down 5.8% from $3.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Anchor Bolt Capital withdrew a net $178M in Q2 2016, closing 15 positions and reducing 28 holdings. Its most notable exit was CF Industries, an estimated $74.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 38% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Anchor Bolt Capital opened a new position in ArcelorMittal worth $35.1M.
- Anchor Bolt Capital's largest Q2 2016 buy was ArcelorMittal: 2,511,270 shares worth $35.1M.
- Anchor Bolt Capital added most to US Steel in Q2 2016, an estimated $65.1M increase.
- Anchor Bolt Capital's biggest Q2 2016 reduction was PPG Industries, cutting an estimated $51.6M.
- Anchor Bolt Capital fully exited CF Industries in Q2 2016, selling an estimated $74.8M.
- Anchor Bolt Capital's ten largest holdings make up 43% of its $2.87B portfolio in Q2 2016.
- Anchor Bolt Capital opened 10 new positions and closed 15 in Q2 2016.
- Anchor Bolt Capital's portfolio value fell 5.8% quarter-over-quarter to $2.87B.
Based on Anchor Bolt Capital's 13F filing for Q2 2016, filed 15 Aug 2016.