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Anchor Bolt Capital, LP - Robert Polak
Anchor Bolt Capital, LP a Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2020
11 Followers
Portfolio Gain
+117.79%
Since Jan 2016
Sharpe Ratio
1.65
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$18.05M
Robert Polak manages more assets than 1% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+14.21%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
32.40% Basic Materials
29.66% Consumer Cyclical
14.98% Industrial Goods
12.77% Energy
0.97% Utilities
0.00% Consumer Defensive
A breakdown of Anchor Bolt Capital, LP's portfolio by sector
Anchor Bolt Capital, LP Portfolio Activity
American Axle
Sold Out
Consumer Cyclical
$6.75
($2.50-$10.99)
+95.84%
-100.00%
0.00
0.00%
ArcelorMittal
Sold Out
Basic Materials
$12.48
($6.64-$18.32)
+198.98%
-100.00%
0.00
0.00%
Arch Resources
Reduced
Basic Materials
$50.32
($25.37-$75.27)
+598.36%
-74.61%
1.38M
5.95%
Meritor
New
Industrial Goods
$19.04
($10.91-$27.18)
+175.47%
+100.00%
806.91K
4.47%
Coterra Energy
New
Energy
$16.80
($13.06-$20.53)
+99.60%
+100.00%
519.39K
2.32%
CF Holdings
New
Basic Materials
$33.96
($19.73-$48.19)
+216.48%
+100.00%
656.12K
3.30%
Cheniere Energy
Reduced
Energy
$47.09
($27.06-$67.11)
+380.29%
-92.58%
1.45M
7.82%
CNH Industrial
Sold Out
Industrial Goods
$8.19
($5.06-$11.31)
+173.85%
-100.00%
0.00
0.00%
Crown Holdings
Reduced
Consumer Cyclical
$61.77
($42.97-$80.56)
+37.47%
-10.30%
651.21K
3.50%
Dana Holding
Reduced
Consumer Cyclical
$11.39
($4.22-$18.57)
+65.95%
-94.49%
280.21K
1.44%
See a list of Anchor Bolt Capital, LP's holdings, as reported to the SEC on Mar 31, 2020. Click on any holding to see more details
Measured Performance
Compare Anchor Bolt Capital, LP's performance with other Hedge Funds and the S&P 500
Anchor Bolt Capital, LP activity FAQ
What is Anchor Bolt Capital, LP’s portfolio gain since Jun 2013?
Anchor Bolt Capital, LP’s portfolio gain since Jun 2013 was 117.79%.
What is Anchor Bolt Capital, LP’s Sharpe Ratio?
Anchor Bolt Capital, LP’s Sharpe Ratio is 1.65.
What is Anchor Bolt Capital, LP’s portfolio value?
Anchor Bolt Capital, LP’s portfolio value is $18.05M.
What is Anchor Bolt Capital, LP’s average return since the fund’s last 13F filing?
Anchor Bolt Capital, LP’s average return since the fund’s last 13F filing is 225.83%.
What was Anchor Bolt Capital, LP’s average return in the last 12 months?
Anchor Bolt Capital, LP’s average return in the last 12 months was 20.23%.
What was Anchor Bolt Capital, LP’s average return in the last 3 years?
Anchor Bolt Capital, LP’s average return in the last 3 years was 14.21%.
When was the most recent most recent 13F form submitted by Anchor Bolt Capital, LP?
Anchor Bolt Capital, LP's most recent 13F form was submitted on Mar 31, 2020.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Robert Polak Net Worth?
Robert Polak is Managing Anchor Bolt Capital, LP which has a net worth of $18.05M.
TipRanks & Hedge Funds: TipRanks measures the performance of Robert Polak and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.