$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 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | Sell | CATERPILLAR INC DEL | $10,166,000 | -37.3% | 80,000 | -24.8% | 4.36% | -60.5% |
| TRN | Exit | TRINITY INDS INC | $0 | – | -25,000 | -100.0% | -0.62% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -37,000 | -100.0% | -2.80% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -95,000 | -100.0% | -3.25% | – |
| AOS | Exit | SMITH A O | $0 | – | -90,000 | -100.0% | -3.27% | – |
| WSO | Exit | WATSCO INC | $0 | – | -27,300 | -100.0% | -3.31% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -30,500 | -100.0% | -3.34% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -12,000 | -100.0% | -3.72% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -144,243 | -100.0% | -4.27% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -424,000 | -100.0% | -5.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -45,000 | -100.0% | -5.11% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -70,000 | -100.0% | -5.66% | – |
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.