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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
+11.03%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
-$109M
Cap. Flow
-$305M
Cap. Flow %
-12.45%
Top 10 Hldgs %
30.97%
Holding
95
New
23
Increased
19
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$70.4M
2
KNX icon
Knight Transportation
KNX
+$55.7M
3
DAN icon
Dana Inc
DAN
+$32.6M
4
EQT icon
EQT Corp
EQT
+$32.5M
5
TSN icon
Tyson Foods
TSN
+$25.8M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$88.2M
2
LUV icon
Southwest Airlines
LUV
+$61.7M
3
TT icon
Trane Technologies
TT
+$60.3M
4
ALK icon
Alaska Air
ALK
+$59.5M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$50.2M

Sector Composition

Rank Sector Weight
1 Industrials 28.57%
2 Materials 21.92%
3 Consumer Discretionary 21.52%
4 Energy 19.56%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
1
Tyson Foods
TSN
$20.3B
$109M 4.44%
1,541,468
+403,622
+35% +$25.8M
NBL
2
DELISTED
Noble Energy, Inc.
NBL
$85.3M 3.49%
3,006,819
-84,741
-3% -$2.23M
LEA icon
3
Lear
LEA
$7.1B
$83.4M 3.41%
481,895
+44,474
+10% +$6.73M
GM icon
4
General Motors
GM
$68.6B
$75.9M 3.1%
1,880,259
-469,216
-20% -$17.1M
DAN icon
5
Dana Inc
DAN
$2.86B
$74.6M 3.05%
2,666,372
+1,341,353
+101% +$32.6M
LNG icon
6
Cheniere Energy
LNG
$55B
$73.2M 2.99%
1,625,502
+518,592
+47% +$22.9M
DAL icon
7
Delta Air Lines
DAL
$55.4B
$68.1M 2.78%
+1,413,132
New +$70.4M
TRQ
8
DELISTED
Turquoise Hill Resources Ltd
TRQ
$67.7M 2.77%
2,184,911
-1,204,574
-36% -$37.2M
KNX icon
9
Knight Transportation
KNX
$12.5B
$61M 2.49%
+1,468,056
New +$55.7M
CTRA
10
DELISTED
Coterra Energy
CTRA
$59.9M 2.45%
2,240,215
-724,938
-24% -$18.4M
AA icon
11
Alcoa
AA
$11.6B
$59.6M 2.44%
1,279,223
+475,818
+59% +$19M
WLK icon
12
Westlake Corp
WLK
$9.95B
$57.1M 2.33%
686,682
-574,746
-46% -$42.2M
APTV icon
13
Aptiv
APTV
$12.2B
$55.4M 2.27%
563,362
-2,351
-0.4% -$222K
GFI icon
14
Gold Fields
GFI
$28.6B
$54.6M 2.23%
12,659,944
+4,277,512
+51% +$17.5M
OSK icon
15
Oshkosh
OSK
$8.96B
$51.9M 2.12%
628,548
-148,869
-19% -$10.9M
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
$50.1M 2.05%
963,804
-157,104
-14% -$8.21M
DD icon
17
DuPont de Nemours
DD
$18.3B
$50.1M 2.05%
285,647
-6,790
-2% -$1.13M
DE icon
18
Deere & Co
DE
$161B
$48.8M 1.99%
388,613
+187,031
+93% +$23.1M
NCLH icon
19
Norwegian Cruise Line
NCLH
$8.93B
$48.6M 1.98%
898,280
+276,111
+44% +$15.4M
EQT icon
20
EQT Corp
EQT
$31B
$46.9M 1.92%
1,319,976
+956,180
+263% +$32.5M
SEE
21
DELISTED
Sealed Air
SEE
$44.6M 1.82%
1,043,952
-172,671
-14% -$7.65M
ANDV
22
DELISTED
Andeavor
ANDV
$43.3M 1.77%
419,994
+246,233
+142% +$24.2M
EOG icon
23
EOG Resources
EOG
$74.5B
$42.1M 1.72%
434,856
-76,420
-15% -$6.9M
DCH
24
Dauch Corp
DCH
$1.29B
$42M 1.72%
2,391,042
-469,343
-16% -$7.21M
MAS icon
25
Masco
MAS
$15.9B
$41.9M 1.71%
1,074,912
+39,086
+4% +$1.47M
1
2 3 4

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Anchor Bolt Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Anchor Bolt Capital held 95 positions worth $2.45B, down 4.3% from $2.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Anchor Bolt Capital withdrew a net $305M in Q3 2017, closing 12 positions and reducing 41 holdings. Its most notable exit was United Airlines, an estimated $88.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 35% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Anchor Bolt Capital opened a new position in Delta Air Lines worth $68.1M.

  • Anchor Bolt Capital's largest Q3 2017 buy was Delta Air Lines: 1,413,132 shares worth $68.1M.
  • Anchor Bolt Capital added most to Dana Inc in Q3 2017, an estimated $32.6M increase.
  • Anchor Bolt Capital's biggest Q3 2017 reduction was Southwest Airlines, cutting an estimated $61.7M.
  • Anchor Bolt Capital fully exited United Airlines in Q3 2017, selling an estimated $88.2M.
  • Anchor Bolt Capital's ten largest holdings make up 31% of its $2.45B portfolio in Q3 2017.
  • Anchor Bolt Capital opened 23 new positions and closed 12 in Q3 2017.
  • Anchor Bolt Capital's portfolio value fell 4.3% quarter-over-quarter to $2.45B.

Based on Anchor Bolt Capital's 13F filing for Q3 2017, filed 14 Nov 2017.