Anchor Bolt Capital
Latest statistics and disclosures from Anchor Bolt Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GPK, GFI, BERY, LNG, Arch Coal Inc cl a, and represent 51.58% of Anchor Bolt Capital's stock portfolio.
- Added to shares of these 8 stocks: STLD, Meritor, CF, CTRA, PCAR, WHR, MAS, NEP.
- Started 8 new stock positions in STLD, PCAR, MAS, CF, WHR, NEP, Meritor, CTRA.
- Reduced shares in these 10 stocks: , BERY (-$24M), United Technologies Corporation (-$23M), DAL (-$22M), GM (-$20M), UAL (-$20M), LNG (-$18M), CSTM (-$16M), GFI (-$15M), PXD (-$15M).
- Sold out of its positions in AXL, MT, CEIX, DAL, FCX, GM, HES, PXD, Pretium Res Inc Com Isin# Ca74, TKR. TSN, UAL, United Technologies Corporation, HCC, WRK, CSTM, NCLH, CNHI, RCL.
- Anchor Bolt Capital was a net seller of stock by $-299M.
- Anchor Bolt Capital has $18M in assets under management (AUM), dropping by -95.32%.
- Central Index Key (CIK): 0001542943
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Portfolio Holdings for Anchor Bolt Capital
Anchor Bolt Capital holds 21 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Graphic Packaging Holding Company (GPK) | 13.8 | $2.5M | -77% | 203k | 12.20 |
|
| Gold Fields (GFI) | 11.8 | $2.1M | -87% | 450k | 4.75 |
|
| Berry Plastics (BERY) | 10.3 | $1.9M | -92% | 55k | 33.71 |
|
| Cheniere Energy (LNG) | 8.0 | $1.4M | -92% | 43k | 33.49 |
|
| Arch Coal Inc cl a | 7.7 | $1.4M | -74% | 48k | 28.90 |
|
| Ego (EGO) | 5.1 | $918k | -65% | 149k | 6.17 |
|
| United Rentals (URI) | 4.9 | $892k | -90% | 8.7k | 102.85 |
|
| Steel Dynamics (STLD) | 4.6 | $835k | NEW | 37k | 22.53 |
|
| Meritor | 4.5 | $807k | NEW | 61k | 13.25 |
|
| CF Industries Holdings (CF) | 3.6 | $656k | NEW | 24k | 27.20 |
|
| Crown Holdings (CCK) | 3.6 | $651k | -10% | 11k | 58.02 |
|
| Newmont Mining Corporation (NEM) | 3.6 | $647k | -95% | 14k | 45.28 |
|
| Cabot Oil & Gas Corporation (CTRA) | 2.9 | $519k | NEW | 30k | 17.18 |
|
| Propetro Hldg (PUMP) | 2.6 | $476k | -76% | 190k | 2.50 |
|
| Paccar (PCAR) | 2.3 | $407k | NEW | 6.7k | 61.07 |
|
| Whirlpool Corporation (WHR) | 2.1 | $386k | NEW | 4.5k | 85.89 |
|
| Masco Corporation (MAS) | 2.1 | $381k | NEW | 11k | 34.55 |
|
| Turquoisehillres | 2.0 | $352k | -81% | 923k | 0.38 |
|
| Graftech International (EAF) | 1.7 | $315k | -80% | 39k | 8.12 |
|
| Dana Holding Corporation (DAN) | 1.6 | $280k | -94% | 36k | 7.80 |
|
| Nextera Energy Partners (NEP) | 1.2 | $215k | NEW | 5.0k | 42.98 |
|
Past Filings by Anchor Bolt Capital
SEC 13F filings are viewable for Anchor Bolt Capital going back to 2012
- Anchor Bolt Capital 2020 Q1 filed May 15, 2020
- Anchor Bolt Capital 2019 Q4 filed Feb. 13, 2020
- Anchor Bolt Capital 2019 Q3 filed Nov. 14, 2019
- Anchor Bolt Capital 2019 Q2 filed Aug. 14, 2019
- Anchor Bolt Capital 2019 Q1 filed May 15, 2019
- Anchor Bolt Capital 2018 Q4 filed Feb. 14, 2019
- Anchor Bolt Capital 2018 Q3 filed Nov. 14, 2018
- Anchor Bolt Capital 2018 Q2 filed Aug. 14, 2018
- Anchor Bolt Capital 2018 Q1 filed May 15, 2018
- Anchor Bolt Capital 2017 Q4 filed Feb. 14, 2018
- Anchor Bolt Capital 2017 Q3 filed Nov. 14, 2017
- Anchor Bolt Capital 2017 Q2 filed Aug. 14, 2017
- Anchor Bolt Capital 2017 Q1 filed May 15, 2017
- Anchor Bolt Capital 2016 Q4 filed Feb. 14, 2017
- Anchor Bolt Capital 2016 Q3 filed Nov. 14, 2016
- Anchor Bolt Capital 2016 Q2 filed Aug. 15, 2016