$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LEA | New | LEAR CORP | $14,375,000 | – | 117,000 | +100.0% | 6.16% | – |
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% | – |
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.