$0 is the total value of DULCET CAPITAL MANAGEMENT's 0 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -446,730 | -100.0% | -1.67% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -807,931 | -100.0% | -3.59% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -329,550 | -100.0% | -4.95% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -151,541 | -100.0% | -7.42% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -237,669 | -100.0% | -7.44% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -699,984 | -100.0% | -7.57% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -660,762 | -100.0% | -8.22% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -352,942 | -100.0% | -8.76% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,656,096 | -100.0% | -10.66% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,174,016 | -100.0% | -11.58% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -313,487 | -100.0% | -12.25% | – |
| V | Exit | VISA INC | $0 | – | -598,067 | -100.0% | -15.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 4 | Q3 2016 | 26.2% |
| ECOLAB INC | 4 | Q3 2016 | 16.9% |
| PULTE GROUP INC | 4 | Q3 2016 | 14.2% |
| EAGLE MATERIALS INC | 4 | Q3 2016 | 15.4% |
| UNION PAC CORP | 4 | Q3 2016 | 13.4% |
| CANADIAN PAC RY LTD | 4 | Q3 2016 | 15.1% |
| BEAZER HOMES USA INC | 4 | Q3 2016 | 3.6% |
| CLEAN HARBORS INC | 3 | Q2 2016 | 6.8% |
| WILLIAMS COS INC DEL | 2 | Q3 2016 | 11.6% |
| SERVICEMASTER GLOBAL HLDGS I | 2 | Q3 2016 | 7.9% |
View DULCET CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-01-17 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
View DULCET CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.