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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
+1.63%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$188M
(-7.6%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
92
New
18
Increased
25
Reduced
27
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$86.2M |
| 2 |
United Airlines
UAL
|
+$71.3M |
| 3 |
Archer Daniels Midland
ADM
|
+$36.9M |
| 4 |
Dana Inc
DAN
|
+$36.4M |
| 5 |
RTX Corp
RTX
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$139M |
| 2 |
Delta Air Lines
DAL
|
+$58.9M |
| 3 |
ArcelorMittal
MT
|
+$38.5M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$34.5M |
| 5 |
Gold Fields
GFI
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.31% |
| 2 | Consumer Discretionary | 22.02% |
| 3 | Materials | 19.46% |
| 4 | Energy | 18.49% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$55B
| $189M | 8.3% |
2,901,448
-376,781
| -11% | -$23.2M |
|
2
General Motors
GM
$68.6B
| $97.7M | 4.29% |
2,479,754
-749,469
| -23% | -$29.5M |
|
|
HES
3
DELISTED
Hess
HES
| $96.5M | 4.23% |
+1,442,598
| New | +$86.2M |
|
4
Lear
LEA
$7.1B
| $96.1M | 4.22% |
517,347
-99,707
| -16% | -$19.5M |
|
|
DCH
5
Dauch Corp
DCH
$1.29B
| $91.4M | 4.01% |
5,875,911
+823,130
| +16% | +$13.2M |
|
|
NBL
6
DELISTED
Noble Energy, Inc.
NBL
| $88.6M | 3.89% |
2,510,915
-898,890
| -26% | -$30.6M |
|
|
7
Delta Air Lines
DAL
$55.4B
| $88.6M | 3.89% |
1,788,013
-1,103,557
| -38% | -$58.9M |
|
|
8
Dana Inc
DAN
$2.86B
| $71.6M | 3.14% |
3,546,524
+1,532,782
| +76% | +$36.4M |
|
|
9
United Airlines
UAL
$37.5B
| $71.5M | 3.14% |
+1,025,872
| New | +$71.3M |
|
|
X
10
DELISTED
US Steel
X
| $70.7M | 3.1% |
2,035,898
+282,194
| +16% | +$10.1M |
|
11
Oshkosh
OSK
$8.96B
| $64M | 2.81% |
909,808
+159,343
| +21% | +$11.9M |
|
|
12
RTX Corp
RTX
$261B
| $61M | 2.68% |
775,330
+459,928
| +146% | +$36M |
|
13
DuPont de Nemours
DD
$18.3B
| $57.3M | 2.52% |
343,502
+49,754
| +17% | +$8.33M |
|
|
TRQ
14
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $50.5M | 2.21% |
1,776,457
+235,697
| +15% | +$6.88M |
|
|
15
CALL
General Motors
GM
$68.6B
| $49.5M | 2.17% |
1,257,000
+141,100
| +13% | +$5.56M |
|
16
Nucor
NUE
$53.9B
| $48.1M | 2.11% |
769,431
+199,896
| +35% | +$12.8M |
|
17
Royal Caribbean
RCL
$77B
| $44.9M | 1.97% |
433,851
+211,872
| +95% | +$23.3M |
|
18
Caterpillar
CAT
$405B
| $44.3M | 1.94% |
326,221
-51,224
| -14% | -$7.65M |
|
19
Knight Transportation
KNX
$12.5B
| $43.3M | 1.9% |
1,133,339
+146,185
| +15% | +$6.02M |
|
20
Albemarle
ALB
$14.2B
| $38.1M | 1.67% |
404,182
+89,105
| +28% | +$8.55M |
|
|
21
Archer Daniels Midland
ADM
$41.4B
| $37.7M | 1.65% |
+822,813
| New | +$36.9M |
|
|
PVG
22
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $36.9M | 1.62% |
5,027,500
+3,650,800
| +265% | +$26M |
|
23
Lennar Class A
LEN
$20.2B
| $34.7M | 1.52% |
683,585
-32,821
| -5% | -$1.72M |
|
24
Crown Holdings
CCK
$13.1B
| $33.8M | 1.48% |
756,001
-84,502
| -10% | -$3.96M |
|
25
Hubbell
HUBB
$25.8B
| $31.6M | 1.39% |
298,577
+112,828
| +61% | +$12.5M |
|
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Anchor Bolt Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Anchor Bolt Capital held 92 positions worth $2.28B, down 7.6% from $2.47B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Anchor Bolt Capital withdrew a net $228M in Q2 2018, closing 22 positions and reducing 27 holdings. Its most notable exit was Halliburton, an estimated $32.6M position sold in full.
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.
Against the trend, Anchor Bolt Capital opened a new position in Hess worth $96.5M.
- Anchor Bolt Capital's largest Q2 2018 buy was Hess: 1,442,598 shares worth $96.5M.
- Anchor Bolt Capital added most to Dana Inc in Q2 2018, an estimated $36.4M increase.
- Anchor Bolt Capital's biggest Q2 2018 reduction was Andeavor, cutting an estimated $139M.
- Anchor Bolt Capital fully exited Halliburton in Q2 2018, selling an estimated $32.6M.
- Anchor Bolt Capital's ten largest holdings make up 42% of its $2.28B portfolio in Q2 2018.
- Anchor Bolt Capital opened 18 new positions and closed 22 in Q2 2018.
- Anchor Bolt Capital's portfolio value fell 7.6% quarter-over-quarter to $2.28B.
Based on Anchor Bolt Capital's 13F filing for Q2 2018, filed 14 Aug 2018.