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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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1
ANCHOR BOLT CAPITAL LP (Robert PolakHM-KEY)

Time Period2018-12-31

Total Holdings54

Total Value ($x1000)1,423,033
Activities
New14

Increased12

Unchanged0

Decreased28

Sold Out24

Top 10 Stock Holdingstotal 46.23%
LNG8.92

BERY7.48

URI4.28

CAT4.17

AAL4.07

 
CCK3.94

DAN3.8

DAL3.45

COG3.34

RCL2.78

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
LNG
8.92%
COM NEW
BERY
7.48%
COM
URI
4.28%
COM
CAT
4.17%
COM
AAL
4.07%
COM
CCK
3.94%
COM
DAN
3.8%
COM
DAN
3.68%
CALL
DAL
3.45%
COM NEW
COG
3.34%
COM
RCL
2.78%
COM
UAL
2.7%
COM
AXL
2.52%
COM
HCC
2.36%
COM
OSK
2.26%
COM
GM
2.18%
CALL
UTX
2.18%
COM
PVG
2.15%
CALL
VALE
2.14%
ADR
PCAR
1.94%
COM
GPK
1.87%
COM
CF
1.58%
COM
TRQ
1.51%
COM
PVG
1.37%
COM
PXD
1.35%
COM
DWDP
1.34%
COM
ABX
1.25%
COM
HP
1.23%
COM
KNX
1.22%
CL A
NEM
1.21%
COM
CHRW
1.15%
COM NEW
NSC
1.06%
COM
HES
1.01%
COM
TSLA
0.91%
COM
NUE
0.9%
COM
ALB
0.89%
COM
CVX
0.89%
COM
GM
0.83%
COM
TSN
0.82%
CL A
AIMC
0.74%
COM
ETN
0.71%
SHS
MTOR
0.7%
COM
SBLK
0.67%
SHS PAR
HUBB
0.66%
COM
CEIX
0.63%
COM
ARCH
0.6%
CL A
AXL
0.5%
CALL
BWA
0.46%
COM
RRC
0.43%
COM
TRN
0.41%
COM
GLOG
0.39%
SHS
NG
0.21%
COM NEW
METC
0.15%
COM
MOS
0.01%
COM
LUV
2.71%
COM
LEA
1.95%
COM NEW
X
1.37%
COM
CSX
1.16%
COM
MPC
1.15%
COM
RIG
1.13%
CALL
ANDV
0.98%
CALL
ADM
0.78%
COM
AA
0.75%
COM
LEN
0.75%
CL A
MTZ
0.72%
COM
PWR
0.51%
COM
WTI
0.5%
COM
ATI
0.45%
COM
NBL
0.43%
COM
AIT
0.41%
COM
AKS
0.38%
COM
AKS
0.36%
CALL
NEP
0.3%
COM UNIT PART IN
GLNG
0.28%
SHS
NIO
0.23%
SPON ADS
STNG
0.18%
SHS
ANDV
0.03%
COM
EGO
0.01%
COM