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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
+19.58%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$391M
Cap. Flow
-$546M
Cap. Flow %
-52.86%
Top 10 Hldgs %
51.11%
Holding
71
New
17
Increased
10
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$29.4M
2
HES
Hess
HES
+$29.3M
3
GM icon
General Motors
GM
+$22.2M
4
ARCH
Arch Resources, Inc.
ARCH
+$21.5M
5
PUMP icon
ProPetro Holding
PUMP
+$18.9M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$67.1M
2
CAT icon
Caterpillar
CAT
+$59.3M
3
AAL icon
American Airlines Group
AAL
+$56.6M
4
DAL icon
Delta Air Lines
DAL
+$40.1M
5
BERY
Berry Global Group, Inc.
BERY
+$33.8M

Sector Composition

Rank Sector Weight
1 Energy 30.09%
2 Consumer Discretionary 23.81%
3 Materials 21.78%
4 Industrials 19.35%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$85.4M 8.27%
1,726,413
-713,047
-29% -$33.8M
LNG icon
2
Cheniere Energy
LNG
$55B
$76.7M 7.43%
1,121,988
-1,021,431
-48% -$67.1M
DAN icon
3
Dana Inc
DAN
$2.86B
$54.8M 5.31%
3,090,783
-874,917
-22% -$15.5M
HES
4
DELISTED
Hess
HES
$53.4M 5.17%
887,137
+533,080
+151% +$29.3M
CTRA
5
DELISTED
Coterra Energy
CTRA
$51.9M 5.03%
1,987,961
-138,007
-6% -$3.46M
CCK icon
6
Crown Holdings
CCK
$13.1B
$49.9M 4.84%
915,065
-433,628
-32% -$22.4M
URI icon
7
United Rentals
URI
$65.5B
$45.8M 4.44%
401,075
-192,437
-32% -$23.8M
RCL icon
8
Royal Caribbean
RCL
$77B
$41.9M 4.06%
365,417
-39,669
-10% -$4.51M
GM icon
9
General Motors
GM
$68.6B
$34.7M 3.36%
936,086
+583,995
+166% +$22.2M
GPK icon
10
Graphic Packaging
GPK
$3.2B
$33.1M 3.2%
2,618,468
+115,692
+5% +$1.4M
NEM icon
11
Newmont
NEM
$95.8B
$32M 3.1%
893,521
+394,909
+79% +$13.4M
ARCH
12
DELISTED
Arch Resources, Inc.
ARCH
$31.7M 3.07%
346,909
+243,616
+236% +$21.5M
DCH
13
Dauch Corp
DCH
$1.29B
$31.4M 3.04%
2,196,048
-1,040,274
-32% -$15M
UAL icon
14
United Airlines
UAL
$37.5B
$29.4M 2.85%
369,130
-90,154
-20% -$7.61M
CLF icon
15
Cleveland-Cliffs
CLF
$5.29B
$29.4M 2.84%
+2,940,149
New +$29.4M
HCC icon
16
Warrior Met Coal
HCC
$4.17B
$28.8M 2.79%
947,864
-445,672
-32% -$12.2M
RTX icon
17
RTX Corp
RTX
$261B
$24.2M 2.35%
298,932
-163,993
-35% -$12.5M
PUMP icon
18
ProPetro Holding
PUMP
$1.59B
$23.8M 2.31%
+1,056,295
New +$18.9M
TSN icon
19
Tyson Foods
TSN
$20.3B
$21.9M 2.12%
315,543
+97,419
+45% +$6.03M
ALB icon
20
Albemarle
ALB
$14.2B
$20.2M 1.96%
246,351
+81,141
+49% +$6.63M
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
$15.7M 1.52%
+141,843
New +$16M
KNX icon
22
Knight Transportation
KNX
$12.5B
$15.1M 1.46%
461,475
-230,500
-33% -$7.34M
HP icon
23
Helmerich & Payne
HP
$3.41B
$15M 1.45%
269,759
-95,598
-26% -$5.21M
MPC icon
24
Marathon Petroleum
MPC
$91.3B
$14.9M 1.44%
+248,359
New +$15.6M
EAF icon
25
GrafTech
EAF
$181M
$14.7M 1.43%
+115,230
New +$15.3M
1
2 3

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SCM
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Anchor Bolt Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Anchor Bolt Capital held 71 positions worth $1.03B, down 27% from $1.42B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Anchor Bolt Capital withdrew a net $546M in Q1 2019, closing 22 positions and reducing 22 holdings. Its most notable exit was Caterpillar, an estimated $59.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Anchor Bolt Capital opened a new position in Cleveland-Cliffs worth $29.4M.

  • Anchor Bolt Capital's largest Q1 2019 buy was Cleveland-Cliffs: 2,940,149 shares worth $29.4M.
  • Anchor Bolt Capital added most to Hess in Q1 2019, an estimated $29.3M increase.
  • Anchor Bolt Capital's biggest Q1 2019 reduction was Cheniere Energy, cutting an estimated $67.1M.
  • Anchor Bolt Capital fully exited Caterpillar in Q1 2019, selling an estimated $59.3M.
  • Anchor Bolt Capital's ten largest holdings make up 51% of its $1.03B portfolio in Q1 2019.
  • Anchor Bolt Capital opened 17 new positions and closed 22 in Q1 2019.
  • Anchor Bolt Capital's portfolio value fell 27% quarter-over-quarter to $1.03B.

Based on Anchor Bolt Capital's 13F filing for Q1 2019, filed 15 May 2019.