$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AZPN | New | ASPEN TECHNOLOGY INC | $15,420,000 | – | 329,550 | +100.0% | 4.95% | – |
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.