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
+11.39%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$314M
(+13%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
106
New
23
Increased
26
Reduced
37
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$57.1M |
| 2 |
Southwest Airlines
LUV
|
+$54.6M |
| 3 |
Caterpillar
CAT
|
+$51.3M |
| 4 |
Timken Company
TKR
|
+$35.4M |
| 5 |
RTX Corp
RTX
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$58.2M |
| 2 |
Alcoa
AA
|
+$29M |
| 3 |
Deere & Co
DE
|
+$26M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$24.2M |
| 5 |
Alaska Air
ALK
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.81% |
| 2 | Materials | 19.86% |
| 3 | Energy | 19.17% |
| 4 | Consumer Discretionary | 16.24% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$55B
| $99.5M | 3.6% |
1,848,273
+222,771
| +14% | +$10.7M |
|
2
Delta Air Lines
DAL
$55.4B
| $94M | 3.4% |
1,677,912
+264,780
| +19% | +$13.8M |
|
3
General Motors
GM
$68.6B
| $92.8M | 3.36% |
2,264,525
+384,266
| +20% | +$16.7M |
|
|
4
Caterpillar
CAT
$405B
| $92.4M | 3.35% |
586,349
+370,092
| +171% | +$51.3M |
|
|
5
Southwest Airlines
LUV
$23.5B
| $88.1M | 3.19% |
1,346,350
+928,147
| +222% | +$54.6M |
|
|
ANDV
6
DELISTED
Andeavor
ANDV
| $75.9M | 2.75% |
664,170
+244,176
| +58% | +$26.2M |
|
7
Dana Inc
DAN
$2.86B
| $70.1M | 2.54% |
2,189,971
-476,401
| -18% | -$14.7M |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $64.9M | 2.35% |
2,227,242
-779,577
| -26% | -$21.3M |
|
9
Lear
LEA
$7.1B
| $64.3M | 2.33% |
364,042
-117,853
| -24% | -$20.7M |
|
10
Westlake Corp
WLK
$9.95B
| $64M | 2.32% |
601,203
-85,479
| -12% | -$7.92M |
|
|
11
Tyson Foods
TSN
$20.3B
| $63.3M | 2.29% |
781,391
-760,077
| -49% | -$58.2M |
|
|
12
Carlisle Companies
CSL
$14B
| $62.3M | 2.25% |
547,845
+523,992
| +2,197% | +$57.1M |
|
13
Oshkosh
OSK
$8.96B
| $60.7M | 2.2% |
668,328
+39,780
| +6% | +$3.49M |
|
|
TRQ
14
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $59.8M | 2.16% |
1,742,056
-442,855
| -20% | -$13.9M |
|
15
Knight Transportation
KNX
$12.5B
| $59.7M | 2.16% |
1,365,836
-102,220
| -7% | -$4.2M |
|
16
Halliburton
HAL
$29.4B
| $57.2M | 2.07% |
1,170,836
+582,821
| +99% | +$25.7M |
|
|
17
Timken Company
TKR
$9.57B
| $56.9M | 2.06% |
1,156,766
+731,141
| +172% | +$35.4M |
|
18
EOG Resources
EOG
$74.5B
| $52.4M | 1.9% |
486,005
+51,149
| +12% | +$5.15M |
|
19
CF Industries
CF
$18.7B
| $51M | 1.85% |
1,197,829
+486,606
| +68% | +$18.4M |
|
|
20
RTX Corp
RTX
$261B
| $50.7M | 1.83% |
630,990
+458,808
| +266% | +$34.8M |
|
|
SEE
21
DELISTED
Sealed Air
SEE
| $43.7M | 1.58% |
886,825
-157,127
| -15% | -$7.22M |
|
22
Leidos
LDOS
$13.4B
| $43.5M | 1.57% |
673,250
+326,210
| +94% | +$20.4M |
|
23
Gold Fields
GFI
$28.6B
| $42.9M | 1.56% |
9,987,916
-2,672,028
| -21% | -$10.8M |
|
|
PVG
24
DELISTED
PRETIUM RESOURCES INC.
PVG
| $39.8M | 1.44% |
3,487,183
-805,284
| -19% | -$8.77M |
|
|
CTRA
25
DELISTED
Coterra Energy
CTRA
| $38.9M | 1.41% |
1,358,696
-881,519
| -39% | -$24.2M |
|
Similar funds
CC
JA
SCM
GP
BIM
DG
SC
IVAI
Anchor Bolt Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Anchor Bolt Capital held 106 positions worth $2.76B, up 13% from $2.45B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Anchor Bolt Capital deployed $89.6M of net new capital in Q4 2017, opening 23 new positions and adding to 26 existing holdings. Its largest new stake was ArcelorMittal: 1,109,314 shares worth $35.8M.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 29% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was Tyson Foods, an estimated $58.2M trimmed.
- Anchor Bolt Capital's largest Q4 2017 buy was ArcelorMittal: 1,109,314 shares worth $35.8M.
- Anchor Bolt Capital added most to Carlisle Companies in Q4 2017, an estimated $57.1M increase.
- Anchor Bolt Capital's biggest Q4 2017 reduction was Tyson Foods, cutting an estimated $58.2M.
- Anchor Bolt Capital fully exited Alaska Air in Q4 2017, selling an estimated $23.3M.
- Anchor Bolt Capital's ten largest holdings make up 29% of its $2.76B portfolio in Q4 2017.
- Anchor Bolt Capital opened 23 new positions and closed 20 in Q4 2017.
- Anchor Bolt Capital's portfolio value rose 13% quarter-over-quarter to $2.76B.
Based on Anchor Bolt Capital's 13F filing for Q4 2017, filed 14 Feb 2018.