$147 Million is the total value of PRECISION PATH CAPITAL, LP's 23 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | New | CATERPILLAR INC DEL | $16,225,000 | – | 106,402 | +100.0% | 11.04% | – |
| URI | New | UNITED RENTALS INC | $10,634,000 | – | 65,000 | +100.0% | 7.23% | – |
| IR | New | INGERSOLL-RAND PLC | $9,412,000 | – | 92,000 | +100.0% | 6.40% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $8,326,000 | – | 70,000 | +100.0% | 5.66% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $7,976,000 | – | 341,000 | +100.0% | 5.42% | – |
| GRA | New | GRACE W R & CO DEL NEW | $7,861,000 | – | 110,000 | +100.0% | 5.35% | – |
| APD | New | AIR PRODS & CHEMS INC | $7,517,000 | – | 45,000 | +100.0% | 5.11% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $7,395,000 | – | 424,000 | +100.0% | 5.03% | – |
| DAN | New | DANA INCORPORATED | $6,908,000 | – | 370,000 | +100.0% | 4.70% | – |
| UNP | New | UNION PAC CORP | $6,839,000 | – | 42,000 | +100.0% | 4.65% | – |
| KMT | New | KENNAMETAL INC | $6,283,000 | – | 144,243 | +100.0% | 4.27% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $5,957,000 | – | 33,000 | +100.0% | 4.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $5,463,000 | – | 12,000 | +100.0% | 3.72% | – |
| LII | New | LENNOX INTL INC | $5,460,000 | – | 25,000 | +100.0% | 3.71% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $4,918,000 | – | 30,500 | +100.0% | 3.34% | – |
| WSO | New | WATSCO INC | $4,862,000 | – | 27,300 | +100.0% | 3.31% | – |
| AOS | New | SMITH A O | $4,803,000 | – | 90,000 | +100.0% | 3.27% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,776,000 | – | 95,000 | +100.0% | 3.25% | – |
| VMC | New | VULCAN MATLS CO | $4,114,000 | – | 37,000 | +100.0% | 2.80% | – |
| CSL | New | CARLISLE COS INC | $3,654,000 | – | 30,000 | +100.0% | 2.49% | – |
| ALLE | New | ALLEGION PUB LTD CO | $3,442,000 | – | 38,000 | +100.0% | 2.34% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $3,270,000 | – | 35,000 | +100.0% | 2.22% | – |
| TRN | New | TRINITY INDS INC | $916,000 | – | 25,000 | +100.0% | 0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.