$233 Million is the total value of PRECISION PATH CAPITAL, LP's 16 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URI | Buy | UNITED RENTALS INC | $30,759,000 | +189.3% | 300,000 | +361.5% | 13.19% | +82.4% |
| UNP | Buy | UNION PAC CORP | $30,411,000 | +344.7% | 220,000 | +423.8% | 13.04% | +180.3% |
| CSL | Buy | CARLISLE COS INC | $23,622,000 | +546.5% | 235,000 | +683.3% | 10.13% | +307.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $20,188,000 | +238.9% | 135,000 | +309.1% | 8.66% | +113.6% |
| DAN | Buy | DANA INCORPORATED | $18,673,000 | +170.3% | 1,370,000 | +270.3% | 8.01% | +70.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $15,308,000 | +91.9% | 750,000 | +119.9% | 6.56% | +21.0% |
| LEA | New | LEAR CORP | $14,375,000 | – | 117,000 | +100.0% | 6.16% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $14,114,000 | +331.6% | 179,000 | +411.4% | 6.05% | +172.1% |
| IR | Buy | INGERSOLL-RAND PLC | $13,685,000 | +45.4% | 150,000 | +63.0% | 5.87% | -8.3% |
| LII | Buy | LENNOX INTL INC | $9,849,000 | +80.4% | 45,000 | +80.0% | 4.22% | +13.7% |
| GRA | Buy | GRACE W R & CO DEL NEW | $9,087,000 | +15.6% | 140,000 | +27.3% | 3.90% | -27.1% |
| SWK | New | STANLEY BLACK & DECKER INC | $8,981,000 | – | 75,000 | +100.0% | 3.85% | – |
| CP | New | CANADIAN PAC RY LTD | $8,878,000 | – | 50,000 | +100.0% | 3.81% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $4,783,000 | +39.0% | 60,000 | +57.9% | 2.05% | -12.4% |
| GRA | New | GRACE W R & CO DEL NEWcall | $325,000 | – | 5,000 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.