$192 Million is the total value of DULCET CAPITAL MANAGEMENT's 9 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC | $50,408,000 | – | 650,000 | +100.0% | 26.24% | – |
| UNP | New | UNION PAC CORP | $25,806,000 | – | 330,000 | +100.0% | 13.43% | – |
| EXP | New | EAGLE MATERIALS INC | $25,381,000 | – | 420,000 | +100.0% | 13.21% | – |
| PHM | New | PULTE GROUP INC | $24,057,000 | – | 1,350,000 | +100.0% | 12.52% | – |
| ECL | New | ECOLAB INC | $18,301,000 | – | 160,000 | +100.0% | 9.53% | – |
| URI | New | UNITED RENTALS INC | $17,047,000 | – | 235,000 | +100.0% | 8.87% | – |
| CP | New | CANADIAN PAC RY LTD | $12,771,000 | – | 100,000 | +100.0% | 6.65% | – |
| CLH | New | CLEAN HARBORS INC | $11,454,000 | – | 275,000 | +100.0% | 5.96% | – |
| BZH | New | BEAZER HOMES USA INC | $6,894,000 | – | 600,000 | +100.0% | 3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.