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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
-5.16%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$550M
(-53%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-97.75%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
58
New
5
Increased
4
Reduced
26
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gold Fields
GFI
|
+$15.4M |
| 2 |
RTX Corp
RTX
|
+$12.1M |
| 3 |
Eldorado Gold
EGO
|
+$4.61M |
| 4 |
Boeing
BA
|
+$3.82M |
| 5 |
Viper Energy
VNOM
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$38.1M |
| 2 |
Graphic Packaging
GPK
|
+$26.6M |
| 3 |
Crown Holdings
CCK
|
+$24.6M |
| 4 |
Cleveland-Cliffs
CLF
|
+$23M |
| 5 |
GrafTech
EAF
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 28.24% |
| 2 | Industrials | 25.86% |
| 3 | Consumer Discretionary | 21.47% |
| 4 | Energy | 21.04% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$55B
| $52.2M | 10.7% |
827,884
-55,967
| -6% | -$3.59M |
|
|
2
RTX Corp
RTX
$261B
| $32.9M | 6.74% |
382,723
+145,604
| +61% | +$12.1M |
|
3
General Motors
GM
$68.6B
| $31.1M | 6.37% |
828,584
-330,716
| -29% | -$12.7M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $31M | 6.35% |
858,360
-414,256
| -33% | -$16.9M |
|
5
Newmont
NEM
$95.8B
| $29.3M | 6% |
772,039
-23,306
| -3% | -$905K |
|
|
6
Gold Fields
GFI
$28.6B
| $28.2M | 5.77% |
5,722,437
+2,828,858
| +98% | +$15.4M |
|
7
Royal Caribbean
RCL
$77B
| $25.1M | 5.14% |
231,370
-88,643
| -28% | -$9.76M |
|
8
United Airlines
UAL
$37.5B
| $23M | 4.73% |
260,689
-37,368
| -13% | -$3.3M |
|
|
9
United Rentals
URI
$65.5B
| $22.2M | 4.54% |
177,753
-314,604
| -64% | -$38.1M |
|
|
HES
10
DELISTED
Hess
HES
| $22M | 4.51% |
363,452
-183,610
| -34% | -$11.4M |
|
|
11
GrafTech
EAF
$181M
| $21.3M | 4.36% |
166,121
-180,937
| -52% | -$21.5M |
|
12
Delta Air Lines
DAL
$55.4B
| $18.1M | 3.71% |
314,340
-236,536
| -43% | -$14M |
|
13
Dana Inc
DAN
$2.86B
| $15.1M | 3.09% |
1,044,558
-836,955
| -44% | -$13M |
|
14
Tyson Foods
TSN
$20.3B
| $13.7M | 2.82% |
159,596
-21,518
| -12% | -$1.83M |
|
15
Norwegian Cruise Line
NCLH
$8.93B
| $13.7M | 2.8% |
263,849
+27,508
| +12% | +$1.4M |
|
16
Constellium
CSTM
$3.83B
| $13M | 2.66% |
1,019,246
+246,899
| +32% | +$2.91M |
|
17
CF Industries
CF
$18.7B
| $10.7M | 2.19% |
217,470
-81,917
| -27% | -$3.97M |
|
|
ARCH
18
DELISTED
Arch Resources, Inc.
ARCH
| $10.3M | 2.11% |
138,614
-119,073
| -46% | -$9.66M |
|
|
19
Graphic Packaging
GPK
$3.2B
| $10.1M | 2.07% |
684,616
-1,897,956
| -73% | -$26.6M |
|
|
PE
20
DELISTED
PARSLEY ENERGY INC
PE
| $8.22M | 1.69% |
489,238
-205,236
| -30% | -$3.53M |
|
|
PVG
21
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.98M | 1.64% |
693,143
-377,250
| -35% | -$4.48M |
|
|
22
Cleveland-Cliffs
CLF
$5.29B
| $7.8M | 1.6% |
1,080,431
-2,548,495
| -70% | -$23M |
|
|
23
Crown Holdings
CCK
$13.1B
| $6.83M | 1.4% |
103,392
-384,434
| -79% | -$24.6M |
|
24
ProPetro Holding
PUMP
$1.59B
| $4.64M | 0.95% |
510,769
-463,359
| -48% | -$6.43M |
|
|
25
Eldorado Gold
EGO
$7.28B
| $4.41M | 0.9% |
+567,313
| New | +$4.61M |
|
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Anchor Bolt Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Anchor Bolt Capital held 58 positions worth $488M, down 53% from $1.04B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Anchor Bolt Capital withdrew a net $477M in Q3 2019, closing 23 positions and reducing 26 holdings. Its most notable exit was Albemarle, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Anchor Bolt Capital opened a new position in Eldorado Gold worth $4.41M.
- Anchor Bolt Capital's largest Q3 2019 buy was Eldorado Gold: 567,313 shares worth $4.41M.
- Anchor Bolt Capital added most to Gold Fields in Q3 2019, an estimated $15.4M increase.
- Anchor Bolt Capital's biggest Q3 2019 reduction was United Rentals, cutting an estimated $38.1M.
- Anchor Bolt Capital fully exited Albemarle in Q3 2019, selling an estimated $20.9M.
- Anchor Bolt Capital's ten largest holdings make up 61% of its $488M portfolio in Q3 2019.
- Anchor Bolt Capital opened 5 new positions and closed 23 in Q3 2019.
- Anchor Bolt Capital's portfolio value fell 53% quarter-over-quarter to $488M.
Based on Anchor Bolt Capital's 13F filing for Q3 2019, filed 14 Nov 2019.