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Anchor Bolt Capital, LP

13F
Anchor Bolt Capital, LP
Last update 2020-05-15 21 Stocks (8 new)
Value $18.00 Mil Turnover 23 %
Countries:

Anchor Bolt Capital, LP Profile

Anchor Bolt Capital, LP is a hedge fund sponsor based out of Chicago, Illinois. The company was originally established in 2011 by Robert Loren Polak, who is still with the company acting as its CEO and CIO. Anchor Bolt Capital conducts its research internally, utilizing a fundamental methodology to make its investment decisions. The company invests in the public equity markets on a global scale, utilizing a long short strategy with a bottom up investment approach to make its allocations. Anchor Bolt Capital invests most heavily in the industrials and consumer discretionary sectors, each of which makes up over a fifth of its total asset allocations, and also invests in the energy, transports, materials, consumer staples, and health care sectors, among other sectors to a lesser degree, in order of decreasing allocation. The company holds its allocations an average of 5.25 quarters and holds its top 10 allocations for only 2 quarters on average. Anchor Bolt Capital, in the most recent quarter, has had a turnover rate of approximately 31.9%. The company now operates with 14 employees of which 9 are investment professionals. Anchor Bolt Capital manages over $5.9 billion in total assets under management spread across 9 total accounts, all of which are discretionary accounts. Both of the company’s total number of accounts and total assets under management have been increasing in recent years with the firm’s total managed assets increasing significantly, growing from $137 million back in 2012 to well over 40 times that amount in less than five years. Anchor Bolt Capital mainly caters to pooled investment vehicles, which makes up over three quarters of the company’s client base, both in terms of accounts and total assets, and also provides services to other clientele to a lesser degree. The company takes advisory fees in the form of a percentage of assets and various performance based fees.
Anchor Bolt Capital, LP Top Holdings of 2020-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GPK
Graphic Packaging Holding Co
203,405
2,482.0
-77.20%
13.750
-2.98%
0.070
-19.16%
-22.11%
6,324.9
Packaging & Containers
GFI
Gold Fields Ltd
449,614
2,136.0
-87.74%
11.840
-5.51%
0.050
+8.68%
+75.75%
20,445.5
Metals & Mining
BERY
Berry Global Group Inc
55,214
1,861.0
-92.73%
10.310
-8.69%
0.040
-0.57%
+4.95%
7,825.8
Packaging & Containers
LNG
Cheniere Energy Inc
43,206
1,447.0
-92.58%
8.020
-8.55%
0.020
+5.80%
+11.92%
53,102.1
Oil & Gas
ARCH
Arch Resources Inc
47,819
1,382.0
-74.61%
7.660
-2.62%
0.310
-7.42%
-4.52%
2,441.6
Steel
EGO
Eldorado Gold Corp
148,761
918.0
-65.69%
5.090
-0.59%
0.080
+18.78%
+33.15%
4,045.8
Metals & Mining
URI
United Rentals Inc
8,673
892.0
-90.82%
4.940
-3.71%
0.010
+16.58%
+7.15%
48,822.7
Business Services
STLD
Steel Dynamics Inc
37,056
835.0
New Holding
4.630
+4.63%
0.020
+2.78%
+15.32%
19,450.4
Steel
MTOR
Meritor Inc
60,899
807.0
New Holding
4.470
+4.47%
0.090
+1.56%
+47.30%
2,586.2
Vehicles & Parts
CF
CF Industries Holdings Inc
24,122
656.0
New Holding
3.640
+3.64%
0.010
+16.90%
+7.50%
14,683.0
Agriculture

Anchor Bolt Capital, LP's Historical Top Holdings Breakdowns

Anchor Bolt Capital, LP Total Holding History ($B)

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Anchor Bolt Capital, LP's Asset Allocation

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Anchor Bolt Capital, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Anchor Bolt Capital, LP's Hypothetical Growth since 2020-03-31

Anchor Bolt Capital, LP's Yearly Returns

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