39 is the total number of securities PRECISION PATH CAPITAL, LP has owned. The longest PRECISION PATH CAPITAL, LP has owned a single stock is 4 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CAT | CATERPILLAR ORD | 2 | 2 | 4.36% | 10.47% | 15.82% | Q4 2017 | Q4 2018 | 4 |
| URI | UNITED RENTALS INC | 2 | 2 | 7.23% | 10.44% | 13.19% | Q4 2017 | Q4 2018 | 4 |
| DAN | DANA INCORPORATED ORD | 2 | 2 | 4.70% | 7.84% | 9.68% | Q4 2017 | Q4 2018 | 4 |
| UNP | UNION PACIFIC ORD | 2 | 2 | 2.37% | 7.72% | 13.04% | Q4 2017 | Q4 2018 | 4 |
| CSL | CARLISLE COS INC | 2 | 2 | 1.51% | 4.88% | 10.13% | Q4 2017 | Q4 2018 | 4 |
| LII | LENNOX INTL INC | 2 | 2 | 3.71% | 4.24% | 4.64% | Q4 2017 | Q4 2018 | 4 |
| LECO | LINCOLN ELECTRIC HOLDI... | 2 | 2 | 2.22% | 4.24% | 6.05% | Q4 2017 | Q4 2018 | 4 |
| ALLE | ALLEGION PUB LTD CO | 2 | 2 | 2.05% | 4.00% | 6.41% | Q4 2017 | Q4 2018 | 4 |
| LEA | LEAR ORD | 2 | 1 | 6.16% | 7.54% | 8.99% | Q4 2017 | Q4 2018 | 3 |
| IR | INGERSOLL-RAND PLC | 2 | 1 | 4.23% | 5.50% | 6.40% | Q4 2017 | Q4 2018 | 3 |
| ODFL | OLD DOMINION FREIGHT L... | 2 | 1 | 2.74% | 4.28% | 6.77% | Q4 2017 | Q3 2018 | 3 |
| AXL | AMERICAN AXLE & MFG HL... | 2 | 1 | 2.28% | 3.44% | 5.03% | Q4 2017 | Q3 2018 | 3 |
| LSTR | LANDSTAR SYSTEM ORD | 2 | 2 | 4.80% | 7.26% | 9.71% | Q4 2017 | Q1 2018 | 2 |
| NSC | NORFOLK SOUTHERN CORP | 2 | 2 | 4.05% | 6.35% | 8.66% | Q3 2018 | Q4 2018 | 2 |
| GT | GOODYEAR TIRE & RUBR CO | 2 | 2 | 5.42% | 5.99% | 6.56% | Q3 2018 | Q4 2018 | 2 |
| GRA | GRACE W R & CO DEL NEW | 2 | 2 | 3.90% | 4.62% | 5.35% | Q3 2018 | Q4 2018 | 2 |
| WSO | WATSCO ORD | 1 | 1 | 2.74% | 3.02% | 3.31% | Q4 2017 | Q3 2018 | 2 |
| OSK | OSHKOSH ORD | 2 | 2 | 1.04% | 2.58% | 4.12% | Q4 2017 | Q1 2018 | 2 |
| TDY | TELEDYNE TECH ORD | 2 | 2 | 2.09% | 2.30% | 2.51% | Q4 2017 | Q1 2018 | 2 |
| NDSN | NORDSON ORD | 2 | 2 | 1.12% | 2.03% | 2.93% | Q4 2017 | Q1 2018 | 2 |
| FTV | FORTIVE ORD | 2 | 2 | 1.16% | 1.28% | 1.39% | Q4 2017 | Q1 2018 | 2 |
| JBHT | HUNT J B TRANS SVCS INC | 1 | 1 | 5.66% | 5.66% | 5.66% | Q3 2018 | Q3 2018 | 1 |
| APD | AIR PRODS & CHEMS INC | 1 | 1 | 5.11% | 5.11% | 5.11% | Q3 2018 | Q3 2018 | 1 |
| KMT | KENNAMETAL INC | 1 | 1 | 4.27% | 4.27% | 4.27% | Q3 2018 | Q3 2018 | 1 |
| SWK | STANLEY BLACK & DECKER... | 1 | 1 | 3.85% | 3.85% | 3.85% | Q4 2018 | Q4 2018 | 1 |
| CP | CANADIAN PAC RY LTD | 1 | 1 | 3.81% | 3.81% | 3.81% | Q4 2018 | Q4 2018 | 1 |
| DE | DEERE ORD | 1 | 1 | 3.75% | 3.75% | 3.75% | Q1 2018 | Q1 2018 | 1 |
| SHW | SHERWIN WILLIAMS CO | 1 | 1 | 3.72% | 3.72% | 3.72% | Q3 2018 | Q3 2018 | 1 |
| TKR | TIMKEN ORD | 1 | 1 | 3.40% | 3.40% | 3.40% | Q4 2017 | Q4 2017 | 1 |
| AOS | SMITH A O | 1 | 1 | 3.27% | 3.27% | 3.27% | Q3 2018 | Q3 2018 | 1 |
| ADM | ARCHER DANIELS MIDLAND CO | 1 | 1 | 3.25% | 3.25% | 3.25% | Q3 2018 | Q3 2018 | 1 |
| VMC | VULCAN MATLS CO | 1 | 1 | 2.80% | 2.80% | 2.80% | Q3 2018 | Q3 2018 | 1 |
| UPS | UNITED PARCEL SERVICE ... | 1 | 1 | 2.66% | 2.66% | 2.66% | Q1 2018 | Q1 2018 | 1 |
| ROK | ROCKWELL AUTOMAT ORD | 1 | 1 | 2.56% | 2.56% | 2.56% | Q4 2017 | Q4 2017 | 1 |
| CNHI | CNH INDUSTRIAL ORD | 1 | 1 | 1.96% | 1.96% | 1.96% | Q4 2017 | Q4 2017 | 1 |
| AIT | APPLIED INDUSTRIAL TEC... | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2018 | Q1 2018 | 1 |
| TRN | TRINITY INDS INC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2018 | Q3 2018 | 1 |
| GRA | GRACE W R & CO DEL NEW | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2018 | Q4 2018 | 1 |
| NONE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 | |
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The securities at the top of the list , including CATERPILLAR ORD, UNITED RENTALS INC, and DANA INCORPORATED ORD, are the highest-conviction holdings of PRECISION PATH CAPITAL, LP.
The conviction is calculated by counting the number of quarters a security has been reported by PRECISION PATH CAPITAL, LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that PRECISION PATH CAPITAL, LP owns currently or has owned in the past.