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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
11
6
12
2
5
0
7
5
3
ANCHOR BOLT CAPITAL LP (Robert PolakHM-KEY)

Time Period2018-03-31

Total Holdings74

Total Value ($x1000)2,467,963
Activities
New14

Increased28

Unchanged0

Decreased32

Sold Out26

Top 10 Stock Holdingstotal 41.65%
LNG7.1

DAL6.42

GM4.75

LEA4.65

ANDV4.32

 
NBL4.19

AXL3.12

X2.5

OSK2.35

CAT2.25

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
LNG
7.1%
COM NEW
DAL
6.42%
COM NEW
GM
4.75%
COM
LEA
4.65%
COM NEW
ANDV
4.32%
COM
NBL
4.19%
COM
AXL
3.12%
COM
X
2.5%
COM
OSK
2.35%
COM
CAT
2.25%
COM
MT
2.25%
NY REGISTRY SH
DAN
2.1%
COM
DWDP
1.92%
COM
TRQ
1.92%
COM
KNX
1.84%
CL A
ANDV
1.79%
CALL
GFI
1.79%
SPONSORED ADR
CCK
1.73%
COM
COG
1.67%
COM
LEN
1.66%
CL A
BERY
1.65%
COM
GM
1.64%
CALL
LUV
1.56%
COM
ETN
1.53%
SHS
NUE
1.41%
COM
TEL
1.4%
REG SHS
HAL
1.32%
COM
NCLH
1.29%
SHS
BA
1.27%
COM
RTN
1.26%
COM NEW
ALB
1.18%
COM
CSX
1.1%
COM
DE
1.1%
COM
CF
1.08%
COM
RCL
1.06%
COM
CSL
1.05%
COM
ROK
1.04%
COM
UTX
1.01%
COM
AIT
1%
COM
APTV
0.94%
SHS
PVG
0.92%
COM
HUBB
0.92%
COM
TSN
0.89%
CL A
MSM
0.87%
CL A
LSTR
0.79%
COM
LDOS
0.73%
COM
PWR
0.7%
COM
AIMC
0.67%
COM
VALE
0.65%
ADR
WLK
0.61%
COM
HCC
0.61%
COM
NBLX
0.6%
COM UNIT REPST
AZUL
0.58%
SPONSR ADR PFD
AAL
0.54%
COM
DK
0.53%
COM
HLT
0.49%
WHEN ISSUED
SEE
0.48%
COM
AA
0.37%
COM
PVG
0.37%
CALL
METC
0.37%
COM
NEP
0.32%
COM UNIT PART IN
JEC
0.28%
COM
PCAR
0.27%
COM
NSC
0.24%
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
EGO
0.04%
COM
FTSI
0.03%
COM
URI
0.01%
COM
ECHO
0.01%
COM
TKR
2.06%
COM
PUMP
1.27%
COM
EQT
1.25%
COM
MAS
1.24%
COM
PH
1.03%
COM
AXL
1.02%
CALL
CNHI
0.89%
SHS
SNDR
0.75%
CL B
HK
0.64%
COM PAR NEW
AKS
0.53%
CALL
CLR
0.47%
COM
PTEN
0.46%
COM
EMR
0.46%
COM
DLPH
0.45%
SHS
MOS
0.37%
COM
EQM
0.35%
UNIT LTD PARTN
HUBG
0.27%
CL A
FANG
0.25%
COM
BLDR
0.23%
COM
PBF
0.23%
CL A
TPC
0.23%
COM
ATI
0.19%
COM
MTOR
0.16%
COM
UAN
0.14%
COM
TELL
0.09%
COM
DKL
0.08%
COM UNT RP INT