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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
-15.92%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$582M
(-29%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
78
New
14
Increased
12
Reduced
28
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$71.5M |
| 2 |
American Airlines Group
AAL
|
+$62.8M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$57.8M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$51.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$54.4M |
| 2 |
Lear
LEA
|
+$39.2M |
| 3 |
Eaton
ETN
|
+$34.7M |
| 4 |
HES
Hess
HES
|
+$34.4M |
| 5 |
RTX Corp
RTX
|
+$34.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.32% |
| 2 | Materials | 22.39% |
| 3 | Energy | 18.4% |
| 4 | Consumer Discretionary | 17.82% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$55B
| $127M | 8.92% |
2,143,419
-409,201
| -16% | -$25.2M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $106M | 7.48% |
2,439,460
+1,354,902
| +125% | +$57.8M |
|
|
3
United Rentals
URI
$65.5B
| $60.9M | 4.28% |
+593,512
| New | +$71.5M |
|
4
Caterpillar
CAT
$405B
| $59.3M | 4.17% |
466,798
-108,932
| -19% | -$14.2M |
|
|
5
American Airlines Group
AAL
$9.91B
| $57.9M | 4.07% |
+1,803,914
| New | +$62.8M |
|
6
Crown Holdings
CCK
$13.1B
| $56.1M | 3.94% |
1,348,693
-275,482
| -17% | -$12.7M |
|
7
Dana Inc
DAN
$2.86B
| $54.1M | 3.8% |
3,965,700
-505,114
| -11% | -$7.66M |
|
|
8
CALL
Dana Inc
DAN
$2.86B
| $52.3M | 3.68% |
3,840,700
+2,852,800
| +289% | +$43.3M |
|
9
Delta Air Lines
DAL
$55.4B
| $49.1M | 3.45% |
983,278
-231,353
| -19% | -$12.6M |
|
|
CTRA
10
DELISTED
Coterra Energy
CTRA
| $47.5M | 3.34% |
+2,125,968
| New | +$51.3M |
|
11
Royal Caribbean
RCL
$77B
| $39.6M | 2.78% |
405,086
-26,265
| -6% | -$2.88M |
|
12
United Airlines
UAL
$37.5B
| $38.5M | 2.7% |
459,284
-125,168
| -21% | -$11M |
|
|
DCH
13
Dauch Corp
DCH
$1.29B
| $35.9M | 2.52% |
3,236,322
-273,147
| -8% | -$3.65M |
|
14
Warrior Met Coal
HCC
$4.17B
| $33.6M | 2.36% |
1,393,536
+323,336
| +30% | +$8.26M |
|
15
Oshkosh
OSK
$8.96B
| $32.2M | 2.26% |
525,405
+69,915
| +15% | +$4.48M |
|
16
CALL
General Motors
GM
$68.6B
| $31M | 2.18% |
927,700
-344,300
| -27% | -$11.9M |
|
|
17
RTX Corp
RTX
$261B
| $31M | 2.18% |
462,925
-437,711
| -49% | -$34.3M |
|
|
PVG
18
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $30.6M | 2.15% |
3,626,200
-1,810,300
| -33% | -$14.1M |
|
19
Vale
VALE
$60.4B
| $30.4M | 2.14% |
2,305,883
-332,892
| -13% | -$4.76M |
|
20
PACCAR
PCAR
$66.4B
| $27.6M | 1.94% |
725,676
+307,741
| +74% | +$12.3M |
|
21
Graphic Packaging
GPK
$3.2B
| $26.6M | 1.87% |
2,502,776
-941,086
| -27% | -$11M |
|
22
CF Industries
CF
$18.7B
| $22.5M | 1.58% |
516,037
-33,432
| -6% | -$1.57M |
|
|
TRQ
23
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $21.4M | 1.51% |
1,298,217
-235,483
| -15% | -$4.24M |
|
|
PVG
24
DELISTED
PRETIUM RESOURCES INC.
PVG
| $19.6M | 1.37% |
2,315,411
+9,620
| +0.4% | +$75.1K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.2M | 1.35% |
+146,023
| New | +$22.3M |
|
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Anchor Bolt Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Anchor Bolt Capital held 78 positions worth $1.42B, down 29% from $2.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Anchor Bolt Capital withdrew a net $288M in Q4 2018, closing 24 positions and reducing 28 holdings. Its most notable exit was Southwest Airlines, an estimated $54.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 33% a quarter earlier, followed by Materials and Energy.
Against the trend, Anchor Bolt Capital opened a new position in United Rentals worth $60.9M.
- Anchor Bolt Capital's largest Q4 2018 buy was United Rentals: 593,512 shares worth $60.9M.
- Anchor Bolt Capital added most to Berry Global Group, Inc. in Q4 2018, an estimated $57.8M increase.
- Anchor Bolt Capital's biggest Q4 2018 reduction was Eaton, cutting an estimated $34.7M.
- Anchor Bolt Capital fully exited Southwest Airlines in Q4 2018, selling an estimated $54.4M.
- Anchor Bolt Capital's ten largest holdings make up 47% of its $1.42B portfolio in Q4 2018.
- Anchor Bolt Capital opened 14 new positions and closed 24 in Q4 2018.
- Anchor Bolt Capital's portfolio value fell 29% quarter-over-quarter to $1.42B.
Based on Anchor Bolt Capital's 13F filing for Q4 2018, filed 14 Feb 2019.