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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
+4.21%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$4.74M
(+0.46%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
65
New
16
Increased
16
Reduced
21
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GrafTech
EAF
|
+$27.2M |
| 2 |
Delta Air Lines
DAL
|
+$21.1M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$13.3M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$13.1M |
| 5 |
CF Industries
CF
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$33.6M |
| 2 |
Crown Holdings
CCK
|
+$24.9M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$21.9M |
| 4 |
Dana Inc
DAN
|
+$21.5M |
| 5 |
HES
Hess
HES
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.99% |
| 2 | Materials | 23.27% |
| 3 | Consumer Discretionary | 21.46% |
| 4 | Energy | 20.79% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Rentals
URI
$65.5B
| $65.3M | 6.3% |
492,357
+91,282
| +23% | +$11.6M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $61.5M | 5.92% |
1,272,616
-453,797
| -26% | -$21.9M |
|
3
Cheniere Energy
LNG
$55B
| $60.5M | 5.83% |
883,851
-238,137
| -21% | -$15.8M |
|
4
General Motors
GM
$68.6B
| $44.7M | 4.31% |
1,159,300
+223,214
| +24% | +$8.37M |
|
|
5
GrafTech
EAF
$181M
| $39.9M | 3.85% |
347,058
+231,828
| +201% | +$27.2M |
|
6
Royal Caribbean
RCL
$77B
| $38.8M | 3.74% |
320,013
-45,404
| -12% | -$5.53M |
|
7
Cleveland-Cliffs
CLF
$5.29B
| $38.7M | 3.73% |
3,628,926
+688,777
| +23% | +$6.79M |
|
|
8
Dana Inc
DAN
$2.86B
| $37.5M | 3.62% |
1,881,513
-1,209,270
| -39% | -$21.5M |
|
9
Graphic Packaging
GPK
$3.2B
| $36.1M | 3.48% |
2,582,572
-35,896
| -1% | -$481K |
|
|
HES
10
DELISTED
Hess
HES
| $34.8M | 3.35% |
547,062
-340,075
| -38% | -$21M |
|
|
MDR
11
CALL
DELISTED
McDermott International
MDR
| $32.7M | 3.16% |
+3,389,900
| New | +$27.1M |
|
|
12
Delta Air Lines
DAL
$55.4B
| $31.3M | 3.01% |
550,876
+376,261
| +215% | +$21.1M |
|
13
Newmont
NEM
$95.8B
| $30.6M | 2.95% |
795,345
-98,176
| -11% | -$3.32M |
|
|
14
Crown Holdings
CCK
$13.1B
| $29.8M | 2.87% |
487,826
-427,239
| -47% | -$24.9M |
|
15
United Airlines
UAL
$37.5B
| $26.1M | 2.52% |
298,057
-71,073
| -19% | -$6.01M |
|
|
ARCH
16
DELISTED
Arch Resources, Inc.
ARCH
| $24.3M | 2.34% |
257,687
-89,222
| -26% | -$8.17M |
|
17
Warrior Met Coal
HCC
$4.17B
| $21.3M | 2.05% |
815,221
-132,643
| -14% | -$3.78M |
|
18
Albemarle
ALB
$14.2B
| $20.9M | 2.01% |
296,647
+50,296
| +20% | +$3.71M |
|
19
ProPetro Holding
PUMP
$1.59B
| $20.2M | 1.94% |
974,128
-82,167
| -8% | -$1.74M |
|
|
20
CALL
Cleveland-Cliffs
CLF
$5.29B
| $19.9M | 1.92% |
1,869,400
+1,423,300
| +319% | +$14M |
|
21
RTX Corp
RTX
$261B
| $19.4M | 1.87% |
237,119
-61,813
| -21% | -$5.17M |
|
|
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.4M | 1.68% |
364,246
+162,950
| +81% | +$8.3M |
|
23
Gold Fields
GFI
$28.6B
| $15.7M | 1.51% |
+2,893,579
| New | +$12.4M |
|
|
CTRA
24
DELISTED
Coterra Energy
CTRA
| $15.4M | 1.48% |
669,636
-1,318,325
| -66% | -$33.6M |
|
25
Tyson Foods
TSN
$20.3B
| $14.6M | 1.41% |
181,114
-134,429
| -43% | -$10.4M |
|
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Anchor Bolt Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Anchor Bolt Capital held 65 positions worth $1.04B, up 0.46% from $1.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Anchor Bolt Capital's Q2 2019 filing shows 16 new, 16 increased, 21 reduced and 12 closed positions. Its largest new stake was PARSLEY ENERGY INC: 694,474 shares worth $13.2M. The largest sale was Coterra Energy, an estimated $33.6M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 19% a quarter earlier, followed by Materials and Consumer Discretionary.
- Anchor Bolt Capital's largest Q2 2019 buy was PARSLEY ENERGY INC: 694,474 shares worth $13.2M.
- Anchor Bolt Capital added most to GrafTech in Q2 2019, an estimated $27.2M increase.
- Anchor Bolt Capital's biggest Q2 2019 reduction was Coterra Energy, cutting an estimated $33.6M.
- Anchor Bolt Capital fully exited CONCHO RESOURCES INC. in Q2 2019, selling an estimated $15.7M.
- Anchor Bolt Capital's ten largest holdings make up 44% of its $1.04B portfolio in Q2 2019.
- Anchor Bolt Capital opened 16 new positions and closed 12 in Q2 2019.
- Anchor Bolt Capital's portfolio value rose 0.46% quarter-over-quarter to $1.04B.
Based on Anchor Bolt Capital's 13F filing for Q2 2019, filed 14 Aug 2019.