ANCHOR BOLT CAPITAL LP Overview

Anchor Bolt Capital Lp is a hedge fund that manages 2.9 BN dollars in regulatory AUM and has 14 employees, of which 9 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/12 to 09/30/16. The fund's latest filing disclosed 3BN in positions, representing 113% of the manager's regulatory AUM.

ANCHOR BOLT CAPITAL LP StockAlpha

-0.7%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

ANCHOR BOLT CAPITAL LP Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
GT 7.07% Cons. Disc. -0.05% -0.43% 2 12%
BERY 6.88% Materials 15.14% 0.59% 2 8%
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FEATURED IN
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ANCHOR BOLT CAPITAL LP Founders and Key Employees

Name Title In Position Since
Robert L. Polak Chief Executive Officer And Chief Investment Officer November-2011
Sean J. Stephens Chief Financial Officer & Chief Compliance Officer November-2011

ANCHOR BOLT CAPITAL LP Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

ANCHOR BOLT CAPITAL LP Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Anchor Bolt’s investment objective is to build a long/short equity business focused on the global industrial and energy markets that will seek to generate sustained above-average, long- term, risk-adjusted results. Fundamental research is the foundation of the Investment Manager’s investment strategy. Anchor Bolt seeks to generate consistent long and short alpha by combining deep industry and stock knowledge with rigorous financial analysis and value-added research.

Within the industrial and energy world, Anchor Bolt focuses on investments across at least
46 subsectors within at least four key categories: capital equipment, basic materials, energy

10
and transportation. This universe represents an expansive market opportunity. Anchor Bolt One focuses on the same subsectors within the same key categories, however is subject to a restricted list in its trading. All risk fact...
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ANCHOR BOLT CAPITAL LP Portfolio Concentration

ANCHOR BOLT CAPITAL LP Location

300 N LASALLE STREET
SUITE 1875
CHICAGO, Illinois
UNITED STATES, 60654-3417

ANCHOR BOLT CAPITAL LP Contact Information

Phone Number: 312-477-2700
Fax Number: 312-477-2701
Website:

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