$0 is the total value of PRECISION PATH CAPITAL, LP's 1 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIT | Exit | APPLIED INDUSTRIAL TECHNOLOGIES ORD | $0 | – | -17,000 | -100.0% | -0.66% | – |
| OSK | Exit | OSHKOSH ORD | $0 | – | -25,000 | -100.0% | -1.04% | – |
| FTV | Exit | FORTIVE ORD | $0 | – | -28,000 | -100.0% | -1.16% | – |
| CSL | Exit | CARLISLE COMPANIES ORD | $0 | – | -27,000 | -100.0% | -1.51% | – |
| AXL | Exit | AMERICAN AXLE AND MANUFACTURING ORD | $0 | – | -279,700 | -100.0% | -2.28% | – |
| TDY | Exit | TELEDYNE TECH ORD | $0 | – | -25,000 | -100.0% | -2.51% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B ORDcl b | $0 | – | -47,300 | -100.0% | -2.66% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE ORD | $0 | – | -34,700 | -100.0% | -2.74% | – |
| NDSN | Exit | NORDSON ORD | $0 | – | -40,000 | -100.0% | -2.93% | – |
| DE | Exit | DEERE ORD | $0 | – | -45,000 | -100.0% | -3.75% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS ORD | $0 | – | -85,000 | -100.0% | -4.10% | – |
| LII | Exit | LENNOX INTERNATIONAL ORD | $0 | – | -40,000 | -100.0% | -4.39% | – |
| ALLE | Exit | ALLEGION ORD | $0 | – | -140,000 | -100.0% | -6.41% | – |
| URI | Exit | UNITED RENTAL ORD | $0 | – | -95,000 | -100.0% | -8.81% | – |
| LEA | Exit | LEAR ORD | $0 | – | -90,000 | -100.0% | -8.99% | – |
| DAN | Exit | DANA INCORPORATED ORD | $0 | – | -700,000 | -100.0% | -9.68% | – |
| LSTR | Exit | LANDSTAR SYSTEM ORD | $0 | – | -165,000 | -100.0% | -9.71% | – |
| UNP | Exit | UNION PACIFIC ORD | $0 | – | -150,000 | -100.0% | -10.82% | – |
| CAT | Exit | CATERPILLAR ORD | $0 | – | -200,000 | -100.0% | -15.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CATERPILLAR ORD | 4 | Q4 2018 | 15.8% |
| UNITED RENTALS INC | 4 | Q4 2018 | 13.2% |
| DANA INCORPORATED ORD | 4 | Q4 2018 | 9.7% |
| UNION PACIFIC ORD | 4 | Q4 2018 | 13.0% |
| CARLISLE COS INC | 4 | Q4 2018 | 10.1% |
| LENNOX INTL INC | 4 | Q4 2018 | 4.6% |
| LINCOLN ELECTRIC HOLDINGS ORD | 4 | Q4 2018 | 6.1% |
| ALLEGION PUB LTD CO | 4 | Q4 2018 | 6.4% |
| LEAR ORD | 3 | Q4 2018 | 9.0% |
| INGERSOLL-RAND PLC | 3 | Q4 2018 | 6.4% |
View PRECISION PATH CAPITAL, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-14 |
View PRECISION PATH CAPITAL, LP'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.