$311 Million is the total value of DULCET CAPITAL MANAGEMENT's 12 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $49,460,000 | -13.7% | 598,067 | -22.6% | 15.88% | -9.6% |
| ECL | Sell | ECOLAB INC | $38,158,000 | -4.5% | 313,487 | -7.0% | 12.25% | +0.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $36,078,000 | +55.2% | 1,174,016 | +9.3% | 11.58% | +62.7% |
| PHM | Sell | PULTE GROUP INC | $33,188,000 | -15.8% | 1,656,096 | -18.1% | 10.66% | -11.7% |
| EXP | Sell | EAGLE MATERIALS INC | $27,282,000 | -18.2% | 352,942 | -18.4% | 8.76% | -14.3% |
| RRC | Buy | RANGE RES CORP | $25,605,000 | +28.0% | 660,762 | +42.5% | 8.22% | +34.2% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $23,575,000 | -8.4% | 699,984 | +8.2% | 7.57% | -4.0% |
| UNP | Sell | UNION PAC CORP | $23,180,000 | -33.3% | 237,669 | -40.3% | 7.44% | -30.1% |
| CP | Sell | CANADIAN PAC RY LTD | $23,126,000 | -16.7% | 151,541 | -29.7% | 7.42% | -12.7% |
| AZPN | New | ASPEN TECHNOLOGY INC | $15,420,000 | – | 329,550 | +100.0% | 4.95% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $11,182,000 | +28.8% | 807,931 | +17.0% | 3.59% | +35.0% |
| BZH | Sell | BEAZER HOMES USA INC | $5,209,000 | +7.2% | 446,730 | -28.7% | 1.67% | +12.4% |
| RICE | Exit | RICE ENERGY INC | $0 | – | -205,506 | -100.0% | -1.39% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -130,869 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.