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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
+6.95%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$274M
(-12%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
80
New
10
Increased
24
Reduced
30
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$38.6M |
| 2 |
Caterpillar
CAT
|
+$35.3M |
| 3 |
Graphic Packaging
GPK
|
+$31M |
| 4 |
C.H. Robinson
CHRW
|
+$30M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$71.5M |
| 2 |
General Motors
GM
|
+$70.9M |
| 3 |
DuPont de Nemours
DD
|
+$46.3M |
| 4 |
Lear
LEA
|
+$42.3M |
| 5 |
DCH
Dauch Corp
DCH
|
+$40.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.43% |
| 2 | Consumer Discretionary | 20.17% |
| 3 | Materials | 16.94% |
| 4 | Energy | 16.29% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$55B
| $177M | 8.85% |
2,552,620
-348,828
| -12% | -$22.5M |
|
|
2
Caterpillar
CAT
$405B
| $87.8M | 4.38% |
575,730
+249,509
| +76% | +$35.3M |
|
3
Dana Inc
DAN
$2.86B
| $83.5M | 4.16% |
4,470,814
+924,290
| +26% | +$18.6M |
|
4
RTX Corp
RTX
$261B
| $79.2M | 3.95% |
900,636
+125,306
| +16% | +$10.5M |
|
|
5
Crown Holdings
CCK
$13.1B
| $78M | 3.89% |
1,624,175
+868,174
| +115% | +$38.6M |
|
6
Delta Air Lines
DAL
$55.4B
| $70.2M | 3.5% |
1,214,631
-573,382
| -32% | -$31.6M |
|
|
HES
7
DELISTED
Hess
HES
| $68.6M | 3.42% |
957,960
-484,638
| -34% | -$31.9M |
|
|
DCH
8
Dauch Corp
DCH
$1.29B
| $61.2M | 3.05% |
3,509,469
-2,366,442
| -40% | -$40.7M |
|
9
Royal Caribbean
RCL
$77B
| $56M | 2.8% |
431,351
-2,500
| -0.6% | -$293K |
|
10
Southwest Airlines
LUV
$23.5B
| $54.4M | 2.71% |
870,479
+419,617
| +93% | +$24.5M |
|
|
11
C.H. Robinson
CHRW
$24.6B
| $53.9M | 2.69% |
550,921
+319,284
| +138% | +$30M |
|
12
Eaton
ETN
$155B
| $53.1M | 2.65% |
612,075
+194,596
| +47% | +$15.9M |
|
13
United Airlines
UAL
$37.5B
| $52.1M | 2.6% |
584,452
-441,420
| -43% | -$36.4M |
|
|
14
Graphic Packaging
GPK
$3.2B
| $48.2M | 2.41% |
3,443,862
+2,148,532
| +166% | +$31M |
|
|
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
| $48.2M | 2.4% |
1,084,558
+584,538
| +117% | +$25.7M |
|
|
16
CALL
General Motors
GM
$68.6B
| $42.8M | 2.14% |
1,272,000
+15,000
| +1% | +$553K |
|
17
Knight Transportation
KNX
$12.5B
| $41.9M | 2.09% |
1,216,485
+83,146
| +7% | +$2.91M |
|
|
PVG
18
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $41.4M | 2.06% |
5,436,500
+409,000
| +8% | +$3.36M |
|
|
19
Lear
LEA
$7.1B
| $39.2M | 1.95% |
270,210
-247,137
| -48% | -$42.3M |
|
20
Vale
VALE
$60.4B
| $39.2M | 1.95% |
2,638,775
+1,717,190
| +186% | +$23.2M |
|
21
Tyson Foods
TSN
$20.3B
| $37.1M | 1.85% |
622,642
+297,664
| +92% | +$18.6M |
|
|
TRQ
22
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $32.5M | 1.62% |
1,533,700
-242,757
| -14% | -$6.07M |
|
23
Oshkosh
OSK
$8.96B
| $32.4M | 1.62% |
455,490
-454,318
| -50% | -$32.7M |
|
24
The Mosaic Company
MOS
$7.03B
| $31.7M | 1.58% |
976,434
+297,801
| +44% | +$8.97M |
|
25
Hubbell
HUBB
$25.8B
| $31.3M | 1.56% |
234,205
-64,372
| -22% | -$7.9M |
|
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Anchor Bolt Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Anchor Bolt Capital held 80 positions worth $2.01B, down 12% from $2.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Anchor Bolt Capital withdrew a net $359M in Q3 2018, closing 16 positions and reducing 30 holdings. Its most notable exit was Jacobs Solutions, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Anchor Bolt Capital opened a new position in PACCAR worth $19M.
- Anchor Bolt Capital's largest Q3 2018 buy was PACCAR: 417,935 shares worth $19M.
- Anchor Bolt Capital added most to Crown Holdings in Q3 2018, an estimated $38.6M increase.
- Anchor Bolt Capital's biggest Q3 2018 reduction was Noble Energy, Inc., cutting an estimated $71.5M.
- Anchor Bolt Capital fully exited Jacobs Solutions in Q3 2018, selling an estimated $19.9M.
- Anchor Bolt Capital's ten largest holdings make up 41% of its $2.01B portfolio in Q3 2018.
- Anchor Bolt Capital opened 10 new positions and closed 16 in Q3 2018.
- Anchor Bolt Capital's portfolio value fell 12% quarter-over-quarter to $2.01B.
Based on Anchor Bolt Capital's 13F filing for Q3 2018, filed 14 Nov 2018.