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
+14.3%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
-$360M
Cap. Flow
-$607M
Cap. Flow %
-20.96%
Top 10 Hldgs %
41.76%
Holding
85
New
13
Increased
22
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$73M
2
ARCH
Arch Resources, Inc.
ARCH
+$53.6M
3
SEE
Sealed Air
SEE
+$47.9M
4
CSX icon
CSX Corp
CSX
+$41.6M
5
BG icon
Bunge Global
BG
+$34.7M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$154M
2
HON icon
Honeywell
HON
+$110M
3
BERY
Berry Global Group, Inc.
BERY
+$98.3M
4
LEA icon
Lear
LEA
+$63.2M
5
GM icon
General Motors
GM
+$54M

Sector Composition

Rank Sector Weight
1 Industrials 30.36%
2 Materials 23.5%
3 Consumer Discretionary 20.37%
4 Energy 19.04%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
1
Southwest Airlines
LUV
$23.5B
$216M 7.46%
4,336,824
-457,652
-10% -$20.5M
SEE
2
DELISTED
Sealed Air
SEE
$167M 5.77%
3,687,334
+1,041,777
+39% +$47.9M
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$146M 5.04%
3,266,040
-2,297,136
-41% -$98.3M
NBL
4
DELISTED
Noble Energy, Inc.
NBL
$123M 4.25%
3,236,704
+1,962,268
+154% +$73M
EQT icon
5
EQT Corp
EQT
$31B
$112M 3.87%
3,148,252
+371,884
+13% +$13.8M
X
6
DELISTED
US Steel
X
$104M 3.57%
3,137,611
+969,136
+45% +$25.9M
GM icon
7
General Motors
GM
$68.6B
$90.7M 3.13%
2,602,285
-1,607,921
-38% -$54M
LNG icon
8
Cheniere Energy
LNG
$55B
$88.3M 3.05%
2,131,265
+723,045
+51% +$29.2M
LEA icon
9
Lear
LEA
$7.1B
$83M 2.87%
627,300
-502,155
-44% -$63.2M
HES
10
DELISTED
Hess
HES
$79.4M 2.74%
1,275,114
-102,639
-7% -$5.61M
DCH
11
Dauch Corp
DCH
$1.29B
$76.9M 2.65%
3,983,389
+1,105,508
+38% +$18.7M
ALK icon
12
Alaska Air
ALK
$5.07B
$74.7M 2.58%
842,060
-229,125
-21% -$18M
TRQ
13
DELISTED
Turquoise Hill Resources Ltd
TRQ
$73.7M 2.54%
2,282,274
+490,087
+27% +$15.8M
PH icon
14
Parker-Hannifin
PH
$120B
$67.4M 2.33%
481,163
-102,186
-18% -$13.6M
GT icon
15
Goodyear
GT
$2.1B
$66.6M 2.3%
2,155,992
-4,973,894
-70% -$154M
BG icon
16
Bunge Global
BG
$23.1B
$60.7M 2.1%
840,244
+520,770
+163% +$34.7M
ALB icon
17
Albemarle
ALB
$14.2B
$59.3M 2.05%
688,349
-308,950
-31% -$26.1M
UAL icon
18
United Airlines
UAL
$37.5B
$57.9M 2%
793,798
+427,416
+117% +$27.2M
ARCH
19
DELISTED
Arch Resources, Inc.
ARCH
$55.4M 1.91%
+709,163
New +$53.6M
MBLY
20
DELISTED
Mobileye N.V.
MBLY
$53.8M 1.86%
1,410,917
+469,577
+50% +$17.7M
HON icon
21
Honeywell
HON
$71.3B
$45.1M 1.56%
431,197
-1,079,535
-71% -$110M
CSX icon
22
CSX Corp
CSX
$94.3B
$44.5M 1.53%
+3,711,486
New +$41.6M
GD icon
23
General Dynamics
GD
$99.7B
$43.3M 1.49%
250,832
+124,595
+99% +$20.4M
PVG
24
DELISTED
PRETIUM RESOURCES INC.
PVG
$42.8M 1.48%
5,196,453
+1,289,830
+33% +$11.4M
MTOR
25
DELISTED
MERITOR, Inc.
MTOR
$41.4M 1.43%
3,333,430
-249,335
-7% -$2.93M
1
2 3 4

Similar funds

CC
Caldera Capital Dallas, Texas $18.2M AUM 9.11% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
BIM
Beach Investment Management West Conshohocken, Pennsylvania $28.8M AUM 11.57% 1-Year Est. Return
DG
Dumont Global New York $7.05M AUM
SC
Salzman & Co Pittsford, New York $29.7M AUM 12.12% 1-Year Est. Return
IVAI
Index Venture Associates IV St. Helier, Channel Islands, Jersey $6.24M AUM

Anchor Bolt Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Anchor Bolt Capital held 85 positions worth $2.9B, down 11% from $3.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Anchor Bolt Capital withdrew a net $607M in Q4 2016, closing 20 positions and reducing 30 holdings. Its most notable exit was Andeavor, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 25% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Anchor Bolt Capital opened a new position in Arch Resources, Inc. worth $55.4M.

  • Anchor Bolt Capital's largest Q4 2016 buy was Arch Resources, Inc.: 709,163 shares worth $55.4M.
  • Anchor Bolt Capital added most to Noble Energy, Inc. in Q4 2016, an estimated $73M increase.
  • Anchor Bolt Capital's biggest Q4 2016 reduction was Goodyear, cutting an estimated $154M.
  • Anchor Bolt Capital fully exited Andeavor in Q4 2016, selling an estimated $32.8M.
  • Anchor Bolt Capital's ten largest holdings make up 42% of its $2.9B portfolio in Q4 2016.
  • Anchor Bolt Capital opened 13 new positions and closed 20 in Q4 2016.
  • Anchor Bolt Capital's portfolio value fell 11% quarter-over-quarter to $2.9B.

Based on Anchor Bolt Capital's 13F filing for Q4 2016, filed 14 Feb 2017.