$326 Million is the total value of DULCET CAPITAL MANAGEMENT's 13 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $57,328,000 | -12.3% | 772,923 | -9.6% | 17.56% | -21.9% |
| ECL | Sell | ECOLAB INC | $39,959,000 | -18.6% | 336,922 | -23.4% | 12.24% | -27.5% |
| PHM | Sell | PULTE GROUP INC | $39,411,000 | -4.3% | 2,022,111 | -8.1% | 12.07% | -14.7% |
| UNP | Buy | UNION PAC CORP | $34,752,000 | +61.8% | 398,307 | +47.5% | 10.65% | +44.1% |
| EXP | Sell | EAGLE MATERIALS INC | $33,360,000 | -25.7% | 432,402 | -32.4% | 10.22% | -33.8% |
| CP | Sell | CANADIAN PAC RY LTD | $27,761,000 | -36.7% | 215,607 | -34.7% | 8.50% | -43.6% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $25,742,000 | – | 646,789 | +100.0% | 7.89% | – |
| WMB | New | WILLIAMS COS INC DEL | $23,242,000 | – | 1,074,548 | +100.0% | 7.12% | – |
| RRC | New | RANGE RES CORP | $19,999,000 | – | 463,574 | +100.0% | 6.13% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $8,685,000 | – | 690,403 | +100.0% | 2.66% | – |
| CLH | Sell | CLEAN HARBORS INC | $6,820,000 | -65.4% | 130,869 | -67.3% | 2.09% | -69.2% |
| BZH | Buy | BEAZER HOMES USA INC | $4,857,000 | -7.2% | 626,703 | +4.5% | 1.49% | -17.3% |
| RICE | New | RICE ENERGY INC | $4,529,000 | – | 205,506 | +100.0% | 1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.