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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
+1.57%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$423M
(-14%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-17.59%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
89
New
17
Increased
17
Reduced
38
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$69.8M |
| 2 |
American Airlines Group
AAL
|
+$68.6M |
| 3 |
Westlake Corp
WLK
|
+$62.8M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$58.8M |
| 5 |
Trane Technologies
TT
|
+$57.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$115M |
| 2 |
X
US Steel
X
|
+$113M |
| 3 |
Goodyear
GT
|
+$66.7M |
| 4 |
Parker-Hannifin
PH
|
+$50.8M |
| 5 |
Lear
LEA
|
+$48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.68% |
| 2 | Materials | 21.27% |
| 3 | Consumer Discretionary | 20.96% |
| 4 | Energy | 15.63% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Airlines
LUV
$23.5B
| $94.3M | 3.69% |
1,516,944
-639,909
| -30% | -$37.2M |
|
2
Alaska Air
ALK
$5.07B
| $92.7M | 3.63% |
1,032,441
-374,863
| -27% | -$32.9M |
|
|
TRQ
3
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $89.8M | 3.51% |
3,389,485
-98,283
| -3% | -$2.66M |
|
4
United Airlines
UAL
$37.5B
| $88.2M | 3.45% |
1,172,119
-491,017
| -30% | -$37.1M |
|
|
NBL
5
DELISTED
Noble Energy, Inc.
NBL
| $87.5M | 3.42% |
3,091,560
+772,988
| +33% | +$24.1M |
|
|
6
Westlake Corp
WLK
$9.95B
| $83.5M | 3.27% |
1,261,428
+989,737
| +364% | +$62.8M |
|
7
General Motors
GM
$68.6B
| $82.1M | 3.21% |
2,349,475
-1,088,611
| -32% | -$37M |
|
|
CTRA
8
DELISTED
Coterra Energy
CTRA
| $74.4M | 2.91% |
2,965,153
+233,606
| +9% | +$5.52M |
|
|
9
American Airlines Group
AAL
$9.91B
| $74.3M | 2.91% |
+1,476,540
| New | +$68.6M |
|
|
10
Tyson Foods
TSN
$20.3B
| $71.3M | 2.79% |
+1,137,846
| New | +$69.8M |
|
|
11
Goodyear
GT
$2.1B
| $68M | 2.66% |
1,944,294
-1,936,352
| -50% | -$66.7M |
|
|
12
Lear
LEA
$7.1B
| $62.1M | 2.43% |
437,421
-339,128
| -44% | -$48M |
|
|
PE
13
DELISTED
PARSLEY ENERGY INC
PE
| $61.3M | 2.4% |
2,208,475
+1,974,282
| +843% | +$58.8M |
|
|
14
Trane Technologies
TT
$104B
| $60.3M | 2.36% |
+660,197
| New | +$57.9M |
|
|
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
| $58.7M | 2.3% |
1,120,908
-2,291,058
| -67% | -$115M |
|
|
SEE
16
DELISTED
Sealed Air
SEE
| $54.5M | 2.13% |
1,216,623
-851,283
| -41% | -$37.6M |
|
17
United Rentals
URI
$65.5B
| $54M | 2.11% |
478,971
+189,052
| +65% | +$21.1M |
|
18
Cheniere Energy
LNG
$55B
| $53.9M | 2.11% |
1,106,910
-57,898
| -5% | -$2.76M |
|
19
Oshkosh
OSK
$8.96B
| $53.5M | 2.09% |
777,417
+364,466
| +88% | +$24.5M |
|
|
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
| $50.2M | 1.96% |
972,076
+144,651
| +17% | +$7.91M |
|
21
Aptiv
APTV
$12.2B
| $49.6M | 1.94% |
565,713
-512,716
| -48% | -$42.8M |
|
22
Royal Caribbean
RCL
$77B
| $48.4M | 1.89% |
443,295
+78,130
| +21% | +$8.29M |
|
23
DuPont de Nemours
DD
$18.3B
| $46.7M | 1.83% |
292,437
+29,940
| +11% | +$4.76M |
|
24
EOG Resources
EOG
$74.5B
| $46.3M | 1.81% |
511,276
+156,018
| +44% | +$14.4M |
|
|
DCH
25
Dauch Corp
DCH
$1.29B
| $44.6M | 1.75% |
2,860,385
-599,275
| -17% | -$9.76M |
|
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Anchor Bolt Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Anchor Bolt Capital held 89 positions worth $2.56B, down 14% from $2.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Anchor Bolt Capital withdrew a net $450M in Q2 2017, closing 17 positions and reducing 38 holdings. Its most notable exit was US Steel, an estimated $113M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 28% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Anchor Bolt Capital opened a new position in Tyson Foods worth $71.3M.
- Anchor Bolt Capital's largest Q2 2017 buy was Tyson Foods: 1,137,846 shares worth $71.3M.
- Anchor Bolt Capital added most to Westlake Corp in Q2 2017, an estimated $62.8M increase.
- Anchor Bolt Capital's biggest Q2 2017 reduction was Berry Global Group, Inc., cutting an estimated $115M.
- Anchor Bolt Capital fully exited US Steel in Q2 2017, selling an estimated $113M.
- Anchor Bolt Capital's ten largest holdings make up 33% of its $2.56B portfolio in Q2 2017.
- Anchor Bolt Capital opened 17 new positions and closed 17 in Q2 2017.
- Anchor Bolt Capital's portfolio value fell 14% quarter-over-quarter to $2.56B.
Based on Anchor Bolt Capital's 13F filing for Q2 2017, filed 14 Aug 2017.