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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
14
9
11
1
4
0
3
6
1
Robert PolakHM-KEY
ANCHOR BOLT CAPITAL LP
Time Period2018-06-30

Total Holdings70

Total Value ($x1000)2,279,561

Investment StyleBlend

Activities
New18

Increased25

Unchanged0

Decreased27

Sold Out22

Top 10 Stock Holdingstotal 42.21%
LNG8.3

GM4.29

HES4.23

LEA4.22

AXL4.01

 
NBL3.89

DAL3.89

DAN3.14

UAL3.14

X3.1

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
LNG
8.3%
COM NEW
GM
4.29%
COM
HES
4.23%
COM
LEA
4.22%
COM NEW
AXL
4.01%
COM
NBL
3.89%
COM
DAL
3.89%
COM NEW
DAN
3.14%
COM
UAL
3.14%
COM
X
3.1%
COM
OSK
2.81%
COM
UTX
2.68%
COM
DWDP
2.52%
COM
TRQ
2.21%
COM
GM
2.17%
CALL
NUE
2.11%
COM
RCL
1.97%
COM
CAT
1.94%
COM
KNX
1.9%
CL A
ALB
1.67%
COM
ADM
1.65%
COM
PVG
1.62%
CALL
LEN
1.52%
CL A
CCK
1.48%
COM
HUBB
1.39%
COM
ETN
1.37%
SHS
CSX
1.3%
COM
AXL
1.29%
CALL
HCC
1.25%
COM
ANDV
1.18%
CALL
AIT
1.08%
COM
PVG
1.06%
COM
AA
1.01%
COM
LUV
1.01%
COM
NSC
0.99%
COM
PWR
0.98%
COM
TSN
0.98%
CL A
BERY
0.93%
COM
JEC
0.87%
COM
CHRW
0.85%
COM NEW
MOS
0.84%
COM
AIMC
0.83%
COM
GPK
0.82%
COM
TEL
0.8%
REG SHS
MPC
0.76%
COM
MT
0.74%
NY REGISTRY SH
BA
0.61%
COM
NBLX
0.54%
COM UNIT REPST
AZUL
0.53%
SPONSR ADR PFD
VALE
0.52%
ADR
HP
0.51%
COM
HLT
0.44%
WHEN ISSUED
URI
0.37%
COM
DAN
0.33%
CALL
NEP
0.33%
COM UNIT PART IN
FTI
0.31%
COM
CF
0.29%
COM
CE
0.29%
COM SER A
GFI
0.27%
SPONSORED ADR
MTZ
0.26%
COM
METC
0.26%
COM
COG
0.25%
COM
STNG
0.21%
SHS
SBLK
0.2%
SHS PAR
OC
0.15%
COM
LYB
0.15%
SHS - A -
OLN
0.13%
COM PAR $1
APTV
0.12%
SHS
EGO
0.12%
COM
ANDV
0.03%
COM
HAL
1.32%
COM
NCLH
1.29%
SHS
RTN
1.26%
COM NEW
DE
1.1%
COM
CSL
1.05%
COM
ROK
1.04%
COM
MSM
0.87%
CL A
LSTR
0.79%
COM
LDOS
0.73%
COM
WLK
0.61%
COM
AAL
0.54%
COM
DK
0.53%
COM
SEE
0.48%
COM
PCAR
0.27%
COM
MGA
0.2%
COM
ACM
0.2%
COM
EOG
0.17%
COM
LNG
0.14%
CALL
LBRT
0.09%
CL A
NG
0.06%
COM NEW
FTSI
0.03%
COM
ECHO
0.01%
COM