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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
+12.91%
1 Year Est. Return
-26.14%
3 Year Est. Return
-3.04%
5 Year Est. Return
+38.13%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$103M
(-21%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-37.42%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
41
New
6
Increased
7
Reduced
19
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$12.8M |
| 2 |
HES
Hess
HES
|
+$11.4M |
| 3 |
Timken Company
TKR
|
+$6.64M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
+$3.81M |
| 5 |
Delta Air Lines
DAL
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GrafTech
EAF
|
+$18.3M |
| 2 |
Newmont
NEM
|
+$17.4M |
| 3 |
Cheniere Energy
LNG
|
+$15.1M |
| 4 |
Royal Caribbean
RCL
|
+$14.6M |
| 5 |
RTX Corp
RTX
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.54% |
| 2 | Materials | 27.3% |
| 3 | Industrials | 23.37% |
| 4 | Consumer Discretionary | 19.62% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $36.1M | 9.37% |
827,266
-31,094
| -4% | -$1.23M |
|
|
HES
2
DELISTED
Hess
HES
| $35.9M | 9.33% |
537,778
+174,326
| +48% | +$11.4M |
|
|
3
Cheniere Energy
LNG
$55B
| $35.6M | 9.23% |
582,374
-245,510
| -30% | -$15.1M |
|
4
Gold Fields
GFI
$28.6B
| $24.2M | 6.28% |
3,667,150
-2,055,287
| -36% | -$11.6M |
|
|
5
RTX Corp
RTX
$261B
| $22.5M | 5.84% |
238,768
-143,955
| -38% | -$13.1M |
|
|
6
Delta Air Lines
DAL
$55.4B
| $21.8M | 5.67% |
373,209
+58,869
| +19% | +$3.3M |
|
7
General Motors
GM
$68.6B
| $20.4M | 5.29% |
556,929
-271,655
| -33% | -$9.87M |
|
8
United Airlines
UAL
$37.5B
| $19.9M | 5.17% |
225,880
-34,809
| -13% | -$3.12M |
|
9
Constellium
CSTM
$3.83B
| $16.3M | 4.24% |
1,219,898
+200,652
| +20% | +$2.77M |
|
10
United Rentals
URI
$65.5B
| $15.8M | 4.09% |
94,450
-83,303
| -47% | -$12.1M |
|
11
Graphic Packaging
GPK
$3.2B
| $14.9M | 3.86% |
891,940
+207,324
| +30% | +$3.29M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.5M | 3.77% |
+95,855
| New | +$12.8M |
|
|
13
Newmont
NEM
$95.8B
| $14.2M | 3.68% |
326,139
-445,900
| -58% | -$17.4M |
|
|
14
Royal Caribbean
RCL
$77B
| $14.1M | 3.66% |
105,727
-125,643
| -54% | -$14.6M |
|
|
ARCH
15
DELISTED
Arch Resources, Inc.
ARCH
| $13.5M | 3.51% |
188,370
+49,756
| +36% | +$3.81M |
|
16
Dana Inc
DAN
$2.86B
| $11.8M | 3.08% |
650,964
-393,594
| -38% | -$6.57M |
|
17
Norwegian Cruise Line
NCLH
$8.93B
| $9.11M | 2.37% |
155,974
-107,875
| -41% | -$5.69M |
|
18
ProPetro Holding
PUMP
$1.59B
| $9.02M | 2.34% |
802,171
+291,402
| +57% | +$2.6M |
|
|
19
Timken Company
TKR
$9.57B
| $7.4M | 1.92% |
+131,395
| New | +$6.64M |
|
20
Tyson Foods
TSN
$20.3B
| $4.49M | 1.17% |
49,311
-110,285
| -69% | -$9.48M |
|
|
TRQ
21
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.59M | 0.93% |
488,048
+16,795
| +4% | +$86.4K |
|
22
Eldorado Gold
EGO
$7.28B
| $3.48M | 0.9% |
433,539
-133,774
| -24% | -$1.04M |
|
23
ArcelorMittal
MT
$50.1B
| $3.38M | 0.88% |
+192,412
| New | +$3.12M |
|
|
24
GrafTech
EAF
$181M
| $2.35M | 0.61% |
20,266
-145,855
| -88% | -$18.3M |
|
|
WRK
25
DELISTED
WestRock Company
WRK
| $2.21M | 0.57% |
51,577
-29,224
| -36% | -$1.14M |
|
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Anchor Bolt Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Anchor Bolt Capital held 41 positions worth $385M, down 21% from $488M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Anchor Bolt Capital withdrew a net $144M in Q4 2019, closing 9 positions and reducing 19 holdings. Its most notable exit was CF Industries, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 21% a quarter earlier, followed by Materials and Industrials.
Against the trend, Anchor Bolt Capital opened a new position in Pioneer Natural Resource Co. worth $14.5M.
- Anchor Bolt Capital's largest Q4 2019 buy was Pioneer Natural Resource Co.: 95,855 shares worth $14.5M.
- Anchor Bolt Capital added most to Hess in Q4 2019, an estimated $11.4M increase.
- Anchor Bolt Capital's biggest Q4 2019 reduction was GrafTech, cutting an estimated $18.3M.
- Anchor Bolt Capital fully exited CF Industries in Q4 2019, selling an estimated $10.7M.
- Anchor Bolt Capital's ten largest holdings make up 65% of its $385M portfolio in Q4 2019.
- Anchor Bolt Capital opened 6 new positions and closed 9 in Q4 2019.
- Anchor Bolt Capital's portfolio value fell 21% quarter-over-quarter to $385M.
Based on Anchor Bolt Capital's 13F filing for Q4 2019, filed 13 Feb 2020.