$1.34 Billion is the total value of Ashler Capital LLC's 31 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 126.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLL | Sell | L3 TECHNOLOGIES INCcmn | $164,684,000 | -20.3% | 948,315 | -2.4% | 12.25% | +4.8% |
| GOLD | Sell | BARRICK GOLD CORPcmn | $141,315,000 | -11.2% | 10,436,823 | -27.4% | 10.51% | +16.7% |
| CAT | Buy | CATERPILLAR INC DELcmn | $101,287,000 | +23.8% | 797,096 | +48.5% | 7.54% | +62.7% |
| NSC | Buy | NORFOLK SOUTHERN CORPcmn | $98,403,000 | +148.0% | 658,039 | +199.3% | 7.32% | +225.8% |
| UNP | New | UNION PAC CORPcmn | $91,122,000 | – | 659,209 | +100.0% | 6.78% | – |
| HRS | New | HARRIS CORP DELcmn | $88,969,000 | – | 660,739 | +100.0% | 6.62% | – |
| FLR | Sell | FLUOR CORP NEWcmn | $88,782,000 | -48.5% | 2,757,203 | -7.1% | 6.60% | -32.4% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcmn | $66,643,000 | +132.9% | 3,061,223 | +216.1% | 4.96% | +206.0% |
| LMT | New | LOCKHEED MARTIN CORPcmn | $52,767,000 | – | 201,523 | +100.0% | 3.93% | – |
| MSM | Sell | MSC INDL DIRECT INCcmn | $50,820,000 | -55.1% | 660,691 | -48.5% | 3.78% | -40.9% |
| UAL | Sell | UNITED CONTL HLDGS INCcmn | $45,904,000 | -68.8% | 548,243 | -66.8% | 3.42% | -59.0% |
| BA | New | BOEING COcmn | $43,703,000 | – | 135,513 | +100.0% | 3.25% | – |
| MLM | New | MARTIN MARIETTA MATLS INCcmn | $39,198,000 | – | 228,070 | +100.0% | 2.92% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP Ncmn | $38,497,000 | – | 604,342 | +100.0% | 2.86% | – |
| SAVE | New | SPIRIT AIRLS INCcmn | $38,210,000 | – | 659,698 | +100.0% | 2.84% | – |
| ITW | New | ILLINOIS TOOL WKS INCcmn | $34,069,000 | – | 268,913 | +100.0% | 2.54% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcmn | $30,673,000 | -51.3% | 364,764 | -43.3% | 2.28% | -36.0% |
| PNR | New | PENTAIR PLCcmn | $26,439,000 | – | 699,820 | +100.0% | 1.97% | – |
| DAL | New | DELTA AIR LINES INC DELcmn | $22,267,000 | – | 446,236 | +100.0% | 1.66% | – |
| RIG | Buy | TRANSOCEAN LTDcmn | $21,475,000 | -39.5% | 3,094,416 | +21.6% | 1.60% | -20.5% |
| AME | New | AMETEK INC NEWcmn | $21,393,000 | – | 316,004 | +100.0% | 1.59% | – |
| OC | New | OWENS CORNING NEWcmn | $19,265,000 | – | 438,039 | +100.0% | 1.43% | – |
| J | New | JACOBS ENGR GROUP INC DELcmn | $12,144,000 | – | 207,739 | +100.0% | 0.90% | – |
| RIO | New | RIO TINTO PLCdepository receipt | $4,541,000 | – | 93,674 | +100.0% | 0.34% | – |
| CFX | Sell | COLFAX CORPcmn | $1,179,000 | -98.3% | 56,388 | -97.0% | 0.09% | -97.7% |
| PTEN | New | PATTERSON UTI ENERGY INCcmn | $343,000 | – | 33,097 | +100.0% | 0.03% | – |
| TECK | New | TECK RESOURCES LTDcmn | $7,000 | – | 326 | +100.0% | 0.00% | – |
| CLF | CLEVELAND CLIFFS INCcmn | $0 | – | 1 | 0.0% | 0.00% | – | |
| XPO | Sell | XPO LOGISTICS INCcmn | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| ESV | New | ENSCO PLCcmn | $0 | – | 21 | +100.0% | 0.00% | – |
| GDI | New | GARDNER DENVER HLDGS INCcmn | $1,000 | – | 71 | +100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORPcmn | $0 | – | -85,280 | -100.0% | -0.20% | – |
| AKS | Exit | AK STL HLDG CORPcmn | $0 | – | -973,964 | -100.0% | -0.27% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcmn | $0 | – | -256,786 | -100.0% | -0.50% | – |
| X | Exit | UNITED STATES STL CORP NEWcmn | $0 | – | -448,424 | -100.0% | -0.77% | – |
| APTV | Exit | APTIV PLCcmn | $0 | – | -195,516 | -100.0% | -0.93% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcmn | $0 | – | -1,423,128 | -100.0% | -1.12% | – |
| SUM | Exit | SUMMIT MATLS INCcmn | $0 | – | -1,347,909 | -100.0% | -1.39% | – |
| ARCH | Exit | ARCH COAL INCcmn | $0 | – | -322,885 | -100.0% | -1.63% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COcmn | $0 | – | -2,646,308 | -100.0% | -2.10% | – |
| MOS | Exit | MOSAIC CO NEWcmn | $0 | – | -1,252,280 | -100.0% | -2.30% | – |
| DOV | Exit | DOVER CORPcmn | $0 | – | -497,907 | -100.0% | -2.50% | – |
| GM | Exit | GENERAL MTRS COcmn | $0 | – | -2,522,322 | -100.0% | -4.81% | – |
| STLD | Exit | STEEL DYNAMICS INCcmn | $0 | – | -2,141,713 | -100.0% | -5.48% | – |
| LEA | Exit | LEAR CORPcmn | $0 | – | -997,555 | -100.0% | -8.19% | – |
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 |
|---|---|---|---|
| L3 TECHNOLOGIES INC | 4 | Q4 2018 | 16.0% |
| FLUOR CORP NEW | 4 | Q4 2018 | 13.0% |
| BARRICK GOLD CORP | 4 | Q4 2018 | 12.5% |
| MSC INDL DIRECT INC | 4 | Q4 2018 | 11.6% |
| XPO LOGISTICS INC | 4 | Q4 2018 | 7.6% |
| COLFAX CORP | 4 | Q4 2018 | 6.6% |
| GENERAL MTRS CO | 3 | Q3 2018 | 13.1% |
| LEAR CORP | 3 | Q3 2018 | 8.7% |
| CATERPILLAR INC DEL | 3 | Q4 2018 | 7.5% |
| STEEL DYNAMICS INC | 3 | Q3 2018 | 5.5% |
View Ashler Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-14 |
View Ashler Capital LLC'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.