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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
10
8
22
1
4
0
6
7
7
Robert PolakHM-KEY
ANCHOR BOLT CAPITAL LP
Time Period2017-09-30

Total Holdings83

Total Value ($x1000)2,446,863

Investment StyleBlend

Activities
New24

Increased19

Unchanged0

Decreased40

Sold Out13

Top 10 Stock Holdingstotal 30.96%
TSN4.44

NBL3.48

LEA3.41

GM3.1

DAN3.05

 
LNG2.99

DAL2.78

TRQ2.77

KNX2.49

COG2.45

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TSN
4.44%
CL A
NBL
3.48%
COM
LEA
3.41%
COM NEW
GM
3.1%
COM
DAN
3.05%
COM
LNG
2.99%
COM NEW
DAL
2.78%
COM NEW
TRQ
2.77%
COM
KNX
2.49%
CL A
COG
2.45%
COM
AA
2.44%
COM
WLK
2.33%
COM
DLPH
2.27%
SHS
GFI
2.23%
SPONSORED ADR
OSK
2.12%
COM
BERY
2.05%
COM
DWDP
2.05%
COM
DE
1.99%
COM
NCLH
1.98%
SHS
EQT
1.92%
COM
SEE
1.82%
COM
ANDV
1.77%
COM
EOG
1.72%
COM
AXL
1.72%
COM
MAS
1.71%
COM
PVG
1.62%
COM
ALB
1.48%
COM
PH
1.45%
COM
URI
1.41%
COM
RCL
1.4%
COM
AAL
1.27%
COM
ROK
1.19%
COM
AXL
1.17%
CALL
PCAR
1.17%
COM
HK
1.13%
COM PAR NEW
HAL
1.11%
COM
CAT
1.1%
COM
CF
1.02%
COM
LUV
0.96%
COM
ALK
0.95%
COM
GT
0.91%
COM
WRK
0.86%
COM
TKR
0.84%
COM
LDOS
0.84%
COM
HCC
0.82%
COM
PE
0.81%
CL A
RTN
0.8%
COM NEW
NSC
0.79%
COM
AIT
0.74%
COM
AIMC
0.72%
COM
GD
0.66%
COM
PWR
0.64%
COM
EGO
0.62%
COM
ARCH
0.59%
CL A
ATI
0.58%
COM
VALE
0.57%
ADR
RSPP
0.55%
COM
NEP
0.55%
COM UNIT PART IN
MTOR
0.53%
COM
UTX
0.51%
COM
FANG
0.51%
COM
COL
0.5%
COM
ODFL
0.47%
COM
WHR
0.46%
COM
RIO
0.43%
SPONSORED ADR
DK
0.41%
COM
VMI
0.38%
COM
CE
0.37%
COM SER A
AZUL
0.29%
SPONSR ADR PFD
TPC
0.28%
COM
SKYW
0.27%
COM
X
0.27%
COM
HUBG
0.25%
CL A
FUL
0.25%
COM
STLD
0.23%
COM
CSX
0.23%
COM
METC
0.23%
COM
NBLX
0.22%
COM UNIT REPST
GG
0.15%
COM
WCC
0.1%
COM
CSL
0.1%
COM
DKL
0.1%
COM UNT RP INT
JAG
0.03%
COM
UAL
3.45%
COM
IR
2.36%
SHS
SAVE
1.96%
COM
DOW
1.83%
COM
NUE
1.07%
COM
SWFT
0.66%
CL A
MBLY
0.65%
ORD
TSO
0.64%
COM
TSE
0.6%
SHS
TRN
0.34%
COM
CSTE
0.29%
ORD SHS
FDX
0.24%
COM
HES
0.14%
COM