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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.
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Market Cap
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Value
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Small
Growth
12
7
13
0
3
0
3
4
1
ANCHOR BOLT CAPITAL LP (Robert PolakHM-KEY)

Time Period2018-09-30

Total Holdings64

Total Value ($x1000)2,005,243
Activities
New10

Increased24

Unchanged0

Decreased30

Sold Out16

Top 10 Stock Holdingstotal 40.71%
LNG8.85

CAT4.38

DAN4.16

UTX3.95

CCK3.89

 
DAL3.5

HES3.42

AXL3.05

RCL2.8

LUV2.71

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
LNG
8.85%
COM NEW
CAT
4.38%
COM
DAN
4.16%
COM
UTX
3.95%
COM
CCK
3.89%
COM
DAL
3.5%
COM NEW
HES
3.42%
COM
AXL
3.05%
COM
RCL
2.8%
COM
LUV
2.71%
COM
CHRW
2.69%
COM NEW
ETN
2.65%
SHS
UAL
2.6%
COM
GPK
2.41%
COM
BERY
2.4%
COM
GM
2.14%
CALL
KNX
2.09%
CL A
PVG
2.06%
CALL
LEA
1.95%
COM NEW
VALE
1.95%
ADR
TSN
1.85%
CL A
TRQ
1.62%
COM
OSK
1.62%
COM
MOS
1.58%
COM
HUBB
1.56%
COM
CF
1.49%
COM
HCC
1.44%
COM
AXL
1.41%
CALL
X
1.37%
COM
ALB
1.27%
COM
AIMC
1.24%
COM
CSX
1.16%
COM
MPC
1.15%
COM
RIG
1.13%
CALL
NSC
1.1%
COM
ANDV
0.98%
CALL
HP
0.98%
COM
PCAR
0.95%
COM
GM
0.93%
COM
DAN
0.92%
CALL
PVG
0.88%
COM
NUE
0.87%
COM
ADM
0.78%
COM
AA
0.75%
COM
LEN
0.75%
CL A
MTZ
0.72%
COM
DWDP
0.6%
COM
PWR
0.51%
COM
WTI
0.5%
COM
RRC
0.47%
COM
ATI
0.45%
COM
NBL
0.43%
COM
AIT
0.41%
COM
SBLK
0.38%
SHS PAR
AKS
0.38%
COM
AKS
0.36%
CALL
NEP
0.3%
COM UNIT PART IN
GLNG
0.28%
SHS
NIO
0.23%
SPON ADS
ABX
0.18%
COM
STNG
0.18%
SHS
METC
0.14%
COM
ANDV
0.03%
COM
EGO
0.01%
COM
JEC
0.87%
COM
TEL
0.8%
REG SHS
MT
0.74%
NY REGISTRY SH
BA
0.61%
COM
NBLX
0.54%
COM UNIT REPST
AZUL
0.53%
SPONSR ADR PFD
HLT
0.44%
WHEN ISSUED
URI
0.37%
COM
FTI
0.31%
COM
CE
0.29%
COM SER A
GFI
0.27%
SPONSORED ADR
COG
0.25%
COM
OC
0.15%
COM
LYB
0.15%
SHS - A -
OLN
0.13%
COM PAR $1
APTV
0.12%
SHS