Fundamental research is the foundation of Anchor Bolt’s investment strategy, and a disciplined investment process is used to position the team for success. The goal of using a core coverage model is to provide focus and expert knowledge of the headwinds, tailwinds and constantly changing news in the subsectors and companies we cover.
Subsectors include Base Metals, Specialty and Commodity Chemicals, Coal and Iron Ore, Diversified Materials, Fertilizers, Gold Miners, Paper & Forest Products, Platinum and Palladium, Protein and Agriculture Processors, Steel, Silver and Uranium.
Subsectors include Automotive OEMs, Automotive Suppliers, Automotive Dealers & Aftermarket, Building Products, Capital Equipment, Commercial Aerospace, Defense, Diversified/ Multi Industry, Engineering & Construction, Homebuilders, Industrial Distributors, Packaging and Waste.
Subsectors include Alternative Energy, Capital Equipment, Drillers, E&Ps, MLPs & Midstream, Refiners and Services.
Subsectors include Airlines, Global Parcel, Freight Brokerage/ Logistics, Leisure, Railroads, Tankers and Truckers.