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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
+6.01%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$82.4M
Cap. Flow
-$36.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
40.16%
Holding
85
New
20
Increased
26
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$62.8M
2
CTRA
Coterra Energy
CTRA
+$62M
3
APTV icon
Aptiv
APTV
+$60.3M
4
GT icon
Goodyear
GT
+$58.6M
5
ALK icon
Alaska Air
ALK
+$53.5M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$117M
2
SEE
Sealed Air
SEE
+$76.1M
3
EQT icon
EQT Corp
EQT
+$63.4M
4
BG icon
Bunge Global
BG
+$49.5M
5
HON icon
Honeywell
HON
+$45.1M

Sector Composition

Rank Sector Weight
1 Industrials 28.09%
2 Consumer Discretionary 25.93%
3 Materials 24.99%
4 Energy 14.95%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$152M 5.11%
3,411,966
+145,926
+4% +$6.71M
GT icon
2
Goodyear
GT
$2.1B
$140M 4.69%
3,880,646
+1,724,654
+80% +$58.6M
ALK icon
3
Alaska Air
ALK
$5.07B
$130M 4.36%
1,407,304
+565,244
+67% +$53.5M
GM icon
4
General Motors
GM
$68.6B
$122M 4.08%
3,438,086
+835,801
+32% +$30.6M
UAL icon
5
United Airlines
UAL
$37.5B
$117M 3.94%
1,663,136
+869,338
+110% +$62.8M
LUV icon
6
Southwest Airlines
LUV
$23.5B
$116M 3.89%
2,156,853
-2,179,971
-50% -$117M
X
7
DELISTED
US Steel
X
$113M 3.79%
3,337,963
+200,352
+6% +$7.12M
LEA icon
8
Lear
LEA
$7.1B
$110M 3.69%
776,549
+149,249
+24% +$21.2M
TRQ
9
DELISTED
Turquoise Hill Resources Ltd
TRQ
$107M 3.59%
3,487,768
+1,205,494
+53% +$40.6M
SEE
10
DELISTED
Sealed Air
SEE
$90.1M 3.02%
2,067,906
-1,619,428
-44% -$76.1M
PH icon
11
Parker-Hannifin
PH
$120B
$89.3M 3%
556,886
+75,723
+16% +$11.5M
APTV icon
12
Aptiv
APTV
$12.2B
$86.8M 2.91%
1,078,429
+802,451
+291% +$60.3M
NBL
13
DELISTED
Noble Energy, Inc.
NBL
$79.6M 2.67%
2,318,572
-918,132
-28% -$34M
CTRA
14
DELISTED
Coterra Energy
CTRA
$65.3M 2.19%
+2,731,547
New +$62M
DCH
15
Dauch Corp
DCH
$1.29B
$65M 2.18%
3,459,660
-523,729
-13% -$10.4M
MTOR
16
DELISTED
MERITOR, Inc.
MTOR
$62.8M 2.11%
3,664,736
+331,306
+10% +$5.12M
STLD icon
17
Steel Dynamics
STLD
$34B
$62.6M 2.1%
1,800,291
+959,724
+114% +$34.2M
LNG icon
18
Cheniere Energy
LNG
$55B
$55.1M 1.85%
1,164,808
-966,457
-45% -$44.6M
WHR icon
19
Whirlpool
WHR
$2.48B
$53.4M 1.79%
311,641
+91,061
+41% +$16.2M
ARCH
20
DELISTED
Arch Resources, Inc.
ARCH
$53.3M 1.79%
773,739
+64,576
+9% +$4.58M
COL
21
DELISTED
Rockwell Collins
COL
$51M 1.71%
524,466
+442,753
+542% +$41.6M
PVG
22
DELISTED
PRETIUM RESOURCES INC.
PVG
$50.6M 1.7%
4,724,278
-472,175
-9% -$4.98M
SAVE
23
DELISTED
Spirit Airlines, Inc.
SAVE
$43.9M 1.47%
827,425
+281,709
+52% +$15.1M
DD icon
24
DuPont de Nemours
DD
$18.3B
$42.2M 1.42%
262,497
+22,621
+9% +$3.51M
EQT icon
25
EQT Corp
EQT
$31B
$41.5M 1.39%
1,247,725
-1,900,527
-60% -$63.4M
1
2 3 4

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Anchor Bolt Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Anchor Bolt Capital held 85 positions worth $2.98B, up 2.8% from $2.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Anchor Bolt Capital's Q1 2017 filing shows 20 new, 26 increased, 26 reduced and 13 closed positions. Its largest new stake was Coterra Energy: 2,731,547 shares worth $65.3M. The largest sale was Southwest Airlines, an estimated $117M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Anchor Bolt Capital's largest Q1 2017 buy was Coterra Energy: 2,731,547 shares worth $65.3M.
  • Anchor Bolt Capital added most to United Airlines in Q1 2017, an estimated $62.8M increase.
  • Anchor Bolt Capital's biggest Q1 2017 reduction was Southwest Airlines, cutting an estimated $117M.
  • Anchor Bolt Capital fully exited Honeywell in Q1 2017, selling an estimated $45.1M.
  • Anchor Bolt Capital's ten largest holdings make up 40% of its $2.98B portfolio in Q1 2017.
  • Anchor Bolt Capital opened 20 new positions and closed 13 in Q1 2017.
  • Anchor Bolt Capital's portfolio value rose 2.8% quarter-over-quarter to $2.98B.

Based on Anchor Bolt Capital's 13F filing for Q1 2017, filed 15 May 2017.