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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
+9.95%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$392M
(+14%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
81
New
20
Increased
21
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$180M |
| 2 |
Alaska Air
ALK
|
+$70.4M |
| 3 |
Lear
LEA
|
+$52.5M |
| 4 |
SEE
Sealed Air
SEE
|
+$52.2M |
| 5 |
KRA
Kraton Corporation
KRA
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$97.4M |
| 2 |
Trane Technologies
TT
|
+$56M |
| 3 |
X
US Steel
X
|
+$52.1M |
| 4 |
Aptiv
APTV
|
+$48.1M |
| 5 |
General Motors
GM
|
+$47.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.31% |
| 2 | Materials | 26.58% |
| 3 | Industrials | 25.33% |
| 4 | Energy | 12.6% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goodyear
GT
$2.1B
| $230M | 7.07% |
7,129,886
+6,201,392
| +668% | +$180M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $224M | 6.88% |
5,563,176
-343,514
| -6% | -$13.5M |
|
3
Southwest Airlines
LUV
$23.5B
| $186M | 5.72% |
4,794,476
+585,809
| +14% | +$22.3M |
|
4
Honeywell
HON
$71.3B
| $158M | 4.86% |
1,510,732
-6,877
| -0.5% | -$719K |
|
|
5
Lear
LEA
$7.1B
| $137M | 4.2% |
1,129,455
+460,854
| +69% | +$52.5M |
|
|
6
General Motors
GM
$68.6B
| $134M | 4.11% |
4,210,206
-1,524,838
| -27% | -$47.6M |
|
|
SEE
7
DELISTED
Sealed Air
SEE
| $121M | 3.72% |
2,645,557
+1,109,369
| +72% | +$52.2M |
|
8
EQT Corp
EQT
$31B
| $110M | 3.37% |
2,776,368
+97,910
| +4% | +$3.87M |
|
9
Albemarle
ALB
$14.2B
| $85.3M | 2.62% |
997,299
-2,022
| -0.2% | -$167K |
|
|
HES
10
DELISTED
Hess
HES
| $73.9M | 2.27% |
1,377,753
+329,944
| +31% | +$17.7M |
|
11
Parker-Hannifin
PH
$120B
| $73.2M | 2.25% |
583,349
-140,556
| -19% | -$16.8M |
|
|
12
Alaska Air
ALK
$5.07B
| $70.5M | 2.17% |
+1,071,185
| New | +$70.4M |
|
|
TSE
13
DELISTED
Trinseo
TSE
| $67.5M | 2.07% |
1,193,989
+226,549
| +23% | +$12M |
|
|
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $65.8M | 2.02% |
1,267,313
+277,719
| +28% | +$12.9M |
|
15
Newmont
NEM
$95.8B
| $65M | 2% |
1,654,157
-339,003
| -17% | -$14.1M |
|
|
16
Aptiv
APTV
$12.2B
| $64.1M | 1.97% |
898,468
-713,619
| -44% | -$48.1M |
|
17
Cheniere Energy
LNG
$55B
| $61.4M | 1.88% |
1,408,220
-30,432
| -2% | -$1.28M |
|
|
KRA
18
DELISTED
Kraton Corporation
KRA
| $60.2M | 1.85% |
1,718,485
+1,299,472
| +310% | +$41.6M |
|
|
TRQ
19
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $53.2M | 1.63% |
1,792,187
-306,785
| -15% | -$9.89M |
|
20
LyondellBasell Industries
LYB
$19.1B
| $51.6M | 1.59% |
640,212
-100,946
| -14% | -$7.8M |
|
|
DCH
21
Dauch Corp
DCH
$1.29B
| $49.6M | 1.52% |
2,877,881
+381,946
| +15% | +$6.42M |
|
22
Steel Dynamics
STLD
$34B
| $48M | 1.47% |
1,921,218
-277,099
| -13% | -$7.08M |
|
23
Whirlpool
WHR
$2.48B
| $45.6M | 1.4% |
281,243
-39,001
| -12% | -$6.91M |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $45.5M | 1.4% |
1,274,436
-270,829
| -18% | -$9.51M |
|
|
X
25
DELISTED
US Steel
X
| $40.9M | 1.26% |
2,168,475
-2,526,472
| -54% | -$52.1M |
|
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Anchor Bolt Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Anchor Bolt Capital held 81 positions worth $3.26B, up 14% from $2.87B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Anchor Bolt Capital deployed $170M of net new capital in Q3 2016, opening 20 new positions and adding to 21 existing holdings. Its largest new stake was Alaska Air: 1,071,185 shares worth $70.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 21% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was US Steel, an estimated $52.1M trimmed.
- Anchor Bolt Capital's largest Q3 2016 buy was Alaska Air: 1,071,185 shares worth $70.5M.
- Anchor Bolt Capital added most to Goodyear in Q3 2016, an estimated $180M increase.
- Anchor Bolt Capital's biggest Q3 2016 reduction was US Steel, cutting an estimated $52.1M.
- Anchor Bolt Capital fully exited Delta Air Lines in Q3 2016, selling an estimated $97.4M.
- Anchor Bolt Capital's ten largest holdings make up 45% of its $3.26B portfolio in Q3 2016.
- Anchor Bolt Capital opened 20 new positions and closed 9 in Q3 2016.
- Anchor Bolt Capital's portfolio value rose 14% quarter-over-quarter to $3.26B.
Based on Anchor Bolt Capital's 13F filing for Q3 2016, filed 14 Nov 2016.