$1.84 Billion is the total value of Ashler Capital LLC's 80 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLL | New | L3 TECHNOLOGIES INCcmn | $296,007,000 | – | 1,423,112 | +100.0% | 16.05% | – |
| FLR | New | FLUOR CORP NEWcmn | $229,346,000 | – | 4,008,140 | +100.0% | 12.44% | – |
| MSM | New | MSC INDL DIRECT INCcmn | $213,406,000 | – | 2,326,960 | +100.0% | 11.57% | – |
| GM | New | GENERAL MTRS COcmn | $201,632,000 | – | 5,548,478 | +100.0% | 10.93% | – |
| LEA | New | LEAR CORPcmn | $160,628,000 | – | 863,173 | +100.0% | 8.71% | – |
| XPO | New | XPO LOGISTICS INCcmn | $140,197,000 | – | 1,377,043 | +100.0% | 7.60% | – |
| GOLD | New | BARRICK GOLD CORPcmn | $127,826,000 | – | 10,267,171 | +100.0% | 6.93% | – |
| CFX | New | COLFAX CORPcmn | $122,022,000 | – | 3,825,153 | +100.0% | 6.62% | – |
| STLD | New | STEEL DYNAMICS INCcmn | $71,542,000 | – | 1,617,856 | +100.0% | 3.88% | – |
| LDOS | New | LEIDOS HLDGS INCcmn | $66,405,000 | – | 1,015,367 | +100.0% | 3.60% | – |
| ARCH | New | ARCH COAL INCcmn | $56,940,000 | – | 619,717 | +100.0% | 3.09% | – |
| BHP | New | BHP BILLITON LTDdepository receipt | $37,490,000 | – | 843,794 | +100.0% | 2.03% | – |
| GBX | New | GREENBRIER COS INCcmn | $36,040,000 | – | 717,209 | +100.0% | 1.95% | – |
| AA | New | ALCOA CORPcmn | $22,705,000 | – | 504,999 | +100.0% | 1.23% | – |
| HUN | New | HUNTSMAN CORPcmn | $17,117,000 | – | 585,182 | +100.0% | 0.93% | – |
| KEX | New | KIRBY CORPcmn | $15,825,000 | – | 205,655 | +100.0% | 0.86% | – |
| XLP | New | SELECT SECTOR SPDR TRcmn | $5,523,000 | – | 104,932 | +100.0% | 0.30% | – |
| SQ | New | SQUARE INCcmn | $1,442,000 | – | 29,302 | +100.0% | 0.08% | – |
| MIK | New | MICHAELS COS INCcmn | $1,109,000 | – | 56,255 | +100.0% | 0.06% | – |
| MDR | New | MCDERMOTT INTL INCcmn | $1,035,000 | – | 169,936 | +100.0% | 0.06% | – |
| PRTY | New | PARTY CITY HOLDCO INCcmn | $924,000 | – | 59,204 | +100.0% | 0.05% | – |
| FND | New | FLOOR & DECOR HLDGS INCcmn | $889,000 | – | 17,048 | +100.0% | 0.05% | – |
| WYNN | New | WYNN RESORTS LTDcmn | $882,000 | – | 4,838 | +100.0% | 0.05% | – |
| AKS | New | AK STL HLDG CORPcmn | $824,000 | – | 181,878 | +100.0% | 0.04% | – |
| HOME | New | AT HOME GROUP INCcmn | $810,000 | – | 25,279 | +100.0% | 0.04% | – |
| GOLF | New | ACUSHNET HOLDINGS CORPcmn | $741,000 | – | 32,071 | +100.0% | 0.04% | – |
| ARI | New | APOLLO COML REAL EST FIN INCcmn | $674,000 | – | 37,459 | +100.0% | 0.04% | – |
| HCC | New | WARRIOR MET COAL INCcmn | $539,000 | – | 19,259 | +100.0% | 0.03% | – |
| OTTR | New | OTTER TAIL CORPcmn | $535,000 | – | 12,351 | +100.0% | 0.03% | – |
| OMF | New | ONEMAIN HLDGS INCcmn | $521,000 | – | 17,407 | +100.0% | 0.03% | – |
| WP | New | WORLDPAY INCcmn | $512,000 | – | 6,228 | +100.0% | 0.03% | – |
| MGEE | New | MGE ENERGY INCcmn | $518,000 | – | 9,242 | +100.0% | 0.03% | – |
| TFSL | New | TFS FINL CORPcmn | $471,000 | – | 32,066 | +100.0% | 0.03% | – |
| SHAK | New | SHAKE SHACK INCcmn | $442,000 | – | 10,607 | +100.0% | 0.02% | – |
| ATKR | New | ATKORE INTL GROUP INCcmn | $450,000 | – | 22,677 | +100.0% | 0.02% | – |
| VNTR | New | VENATOR MATLS PLCcmn | $400,000 | – | 22,095 | +100.0% | 0.02% | – |
| AVX | New | AVX CORP NEWcmn | $400,000 | – | 24,197 | +100.0% | 0.02% | – |
| EVHC | New | ENVISION HEALTHCARE CORPcmn | $381,000 | – | 9,911 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcmn | $382,000 | – | 37,984 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcmn | $367,000 | – | 121,491 | +100.0% | 0.02% | – |
| SAM | New | BOSTON BEER INCcmn | $375,000 | – | 1,986 | +100.0% | 0.02% | – |
| SGH | New | SMART GLOBAL HLDGS INCcmn | $373,000 | – | 7,482 | +100.0% | 0.02% | – |
| BANF | New | BANCFIRST CORPcmn | $328,000 | – | 6,182 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETE CORP NEWcmn | $296,000 | – | 8,741 | +100.0% | 0.02% | – |
| FBP | New | FIRST BANCORP P Rcmn | $304,000 | – | 50,576 | +100.0% | 0.02% | – |
| EPC | New | EDGEWELL PERS CARE COcmn | $304,000 | – | 6,220 | +100.0% | 0.02% | – |
| MSEX | New | MIDDLESEX WATER COcmn | $274,000 | – | 7,467 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INCcmn | $280,000 | – | 5,640 | +100.0% | 0.02% | – |
| DFODQ | New | DEAN FOODS CO NEWcmn | $284,000 | – | 32,937 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCcmn | $252,000 | – | 19,360 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INCcmn | $251,000 | – | 2,283 | +100.0% | 0.01% | – |
| FDC | New | FIRST DATA CORP NEWcmn | $267,000 | – | 16,687 | +100.0% | 0.01% | – |
| KREF | New | KKR REAL ESTATE FIN TR INCcmn | $254,000 | – | 12,673 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORPcmn | $231,000 | – | 4,784 | +100.0% | 0.01% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcmn | $238,000 | – | 9,950 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INCcmn | $243,000 | – | 6,362 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICScmn | $248,000 | – | 2,338 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEWcmn | $247,000 | – | 4,144 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INCcmn | $233,000 | – | 3,821 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INCcmn | $218,000 | – | 9,306 | +100.0% | 0.01% | – |
| SVU | New | SUPERVALU INCcmn | $221,000 | – | 14,538 | +100.0% | 0.01% | – |
| CTS | New | CTS CORPcmn | $218,000 | – | 8,003 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORPcmn | $201,000 | – | 13,802 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INCcmn | $206,000 | – | 1,729 | +100.0% | 0.01% | – |
| CRZO | New | CARRIZO OIL & GAS INCcmn | $206,000 | – | 12,896 | +100.0% | 0.01% | – |
| BANC | New | BANC OF CALIFORNIA INCcmn | $204,000 | – | 10,551 | +100.0% | 0.01% | – |
| TTEC | New | TTEC HLDGS INCcmn | $207,000 | – | 6,754 | +100.0% | 0.01% | – |
| NTRA | New | NATERA INCcmn | $181,000 | – | 19,474 | +100.0% | 0.01% | – |
| CISN | New | CISION LTDcmn | $164,000 | – | 14,159 | +100.0% | 0.01% | – |
| NFBK | New | NORTHFIELD BANCORP INC DELcmn | $157,000 | – | 10,086 | +100.0% | 0.01% | – |
| LAUR | New | LAUREATE EDUCATION INCcmn | $169,000 | – | 12,269 | +100.0% | 0.01% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTORcmn | $174,000 | – | 11,250 | +100.0% | 0.01% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS Icmn | $116,000 | – | 11,267 | +100.0% | 0.01% | – |
| FI | New | FRANKS INTL N Vcmn | $90,000 | – | 16,531 | +100.0% | 0.01% | – |
| RCII | New | RENT A CTR INC NEWcmn | $88,000 | – | 10,247 | +100.0% | 0.01% | – |
| LC | New | LENDINGCLUB CORPcmn | $97,000 | – | 27,691 | +100.0% | 0.01% | – |
| BTX | New | BIOTIME INCcmn | $97,000 | – | 36,080 | +100.0% | 0.01% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS Icmn | $70,000 | – | 21,523 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INCcmn | $65,000 | – | 23,374 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL INCcmn | $39,000 | – | 10,241 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.