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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
-4.37%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
-$293M
(-11%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
100
New
14
Increased
28
Reduced
32
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$78.8M |
| 2 |
Delta Air Lines
DAL
|
+$67M |
| 3 |
X
US Steel
X
|
+$49.2M |
| 4 |
DCH
Dauch Corp
DCH
|
+$48.2M |
| 5 |
Lear
LEA
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timken Company
TKR
|
+$56.9M |
| 2 |
Westlake Corp
WLK
|
+$51.7M |
| 3 |
EOG Resources
EOG
|
+$48.1M |
| 4 |
Southwest Airlines
LUV
|
+$40.4M |
| 5 |
Tyson Foods
TSN
|
+$36.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.2% |
| 2 | Consumer Discretionary | 22.47% |
| 3 | Energy | 19.42% |
| 4 | Materials | 19.35% |
| 5 | Technology | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$55B
| $175M | 7.1% |
3,278,229
+1,429,956
| +77% | +$78.8M |
|
|
2
Delta Air Lines
DAL
$55.4B
| $158M | 6.42% |
2,891,570
+1,213,658
| +72% | +$67M |
|
3
General Motors
GM
$68.6B
| $117M | 4.75% |
3,229,223
+964,698
| +43% | +$39.1M |
|
|
4
Lear
LEA
$7.1B
| $115M | 4.65% |
617,054
+253,012
| +70% | +$47.7M |
|
|
ANDV
5
DELISTED
Andeavor
ANDV
| $107M | 4.32% |
1,061,002
+396,832
| +60% | +$41.4M |
|
|
NBL
6
DELISTED
Noble Energy, Inc.
NBL
| $103M | 4.19% |
3,409,805
+1,182,563
| +53% | +$35.6M |
|
|
DCH
7
Dauch Corp
DCH
$1.29B
| $76.9M | 3.12% |
5,052,781
+2,933,937
| +138% | +$48.2M |
|
|
X
8
DELISTED
US Steel
X
| $61.7M | 2.5% |
1,753,704
+1,249,431
| +248% | +$49.2M |
|
9
Oshkosh
OSK
$8.96B
| $58M | 2.35% |
750,465
+82,137
| +12% | +$7M |
|
10
Caterpillar
CAT
$405B
| $55.6M | 2.25% |
377,445
-208,904
| -36% | -$33M |
|
11
ArcelorMittal
MT
$50.1B
| $55.5M | 2.25% |
1,744,420
+635,106
| +57% | +$21.8M |
|
12
Dana Inc
DAN
$2.86B
| $51.9M | 2.1% |
2,013,742
-176,229
| -8% | -$5.21M |
|
13
DuPont de Nemours
DD
$18.3B
| $47.4M | 1.92% |
293,748
+83,921
| +40% | +$15.2M |
|
|
TRQ
14
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $47.3M | 1.92% |
1,540,760
-201,296
| -12% | -$6.36M |
|
15
Knight Transportation
KNX
$12.5B
| $45.4M | 1.84% |
987,154
-378,682
| -28% | -$17.9M |
|
|
ANDV
16
CALL
DELISTED
Andeavor
ANDV
| $44.3M | 1.79% |
+440,400
| New | +$45.9M |
|
17
Gold Fields
GFI
$28.6B
| $44.1M | 1.79% |
10,962,825
+974,909
| +10% | +$3.98M |
|
18
Crown Holdings
CCK
$13.1B
| $42.7M | 1.73% |
840,503
+567,668
| +208% | +$30.3M |
|
|
CTRA
19
DELISTED
Coterra Energy
CTRA
| $41.2M | 1.67% |
1,716,995
+358,299
| +26% | +$9.21M |
|
20
Lennar Class A
LEN
$20.2B
| $40.9M | 1.66% |
716,406
+558,707
| +354% | +$33.7M |
|
|
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
| $40.8M | 1.65% |
811,365
+227,680
| +39% | +$11.9M |
|
|
22
CALL
General Motors
GM
$68.6B
| $40.6M | 1.64% |
+1,115,900
| New | +$45.3M |
|
|
23
Southwest Airlines
LUV
$23.5B
| $38.6M | 1.56% |
673,896
-672,454
| -50% | -$40.4M |
|
24
Eaton
ETN
$155B
| $37.8M | 1.53% |
+473,230
| New | +$38.8M |
|
25
Nucor
NUE
$53.9B
| $34.8M | 1.41% |
569,535
+293,777
| +107% | +$19.5M |
|
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Anchor Bolt Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Anchor Bolt Capital held 100 positions worth $2.47B, down 11% from $2.76B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Anchor Bolt Capital withdrew a net $134M in Q1 2018, closing 26 positions and reducing 32 holdings. Its most notable exit was Timken Company, an estimated $56.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Anchor Bolt Capital opened a new position in Eaton worth $37.8M.
- Anchor Bolt Capital's largest Q1 2018 buy was Eaton: 473,230 shares worth $37.8M.
- Anchor Bolt Capital added most to Cheniere Energy in Q1 2018, an estimated $78.8M increase.
- Anchor Bolt Capital's biggest Q1 2018 reduction was Westlake Corp, cutting an estimated $51.7M.
- Anchor Bolt Capital fully exited Timken Company in Q1 2018, selling an estimated $56.9M.
- Anchor Bolt Capital's ten largest holdings make up 42% of its $2.47B portfolio in Q1 2018.
- Anchor Bolt Capital opened 14 new positions and closed 26 in Q1 2018.
- Anchor Bolt Capital's portfolio value fell 11% quarter-over-quarter to $2.47B.
Based on Anchor Bolt Capital's 13F filing for Q1 2018, filed 15 May 2018.