$1.92 Billion is the total value of Ashler Capital LLC's 33 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 314.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLL | Buy | L3 TECHNOLOGIES INCcmn | $299,000,000 | +1.0% | 1,554,698 | +9.2% | 15.57% | -3.0% |
| GM | Buy | GENERAL MTRS COcmn | $250,784,000 | +24.4% | 6,365,080 | +14.7% | 13.06% | +19.4% |
| FLR | Buy | FLUOR CORP NEWcmn | $248,741,000 | +8.5% | 5,099,250 | +27.2% | 12.95% | +4.2% |
| GOLD | Buy | BARRICK GOLD CORPcmn | $240,249,000 | +88.0% | 18,297,749 | +78.2% | 12.51% | +80.5% |
| MSM | Buy | MSC INDL DIRECT INCcmn | $211,023,000 | -1.1% | 2,487,013 | +6.9% | 10.99% | -5.0% |
| STLD | Buy | STEEL DYNAMICS INCcmn | $80,726,000 | +12.8% | 1,756,812 | +8.6% | 4.20% | +8.4% |
| ARCH | Buy | ARCH COAL INCcmn | $56,274,000 | -1.2% | 717,502 | +15.8% | 2.93% | -5.1% |
| MOS | New | MOSAIC CO NEWcmn | $49,914,000 | – | 1,779,480 | +100.0% | 2.60% | – |
| UAL | New | UNITED CONTL HLDGS INCcmn | $34,688,000 | – | 497,457 | +100.0% | 1.81% | – |
| CAT | New | CATERPILLAR INC DELcmn | $30,977,000 | – | 228,327 | +100.0% | 1.61% | – |
| GE | New | GENERAL ELECTRIC COcmn | $26,547,000 | – | 1,950,584 | +100.0% | 1.38% | – |
| LUV | New | SOUTHWEST AIRLS COcmn | $24,984,000 | – | 491,029 | +100.0% | 1.30% | – |
| SUM | New | SUMMIT MATLS INCcmn | $21,188,000 | – | 807,147 | +100.0% | 1.10% | – |
| NUE | New | NUCOR CORPcmn | $10,515,000 | – | 168,235 | +100.0% | 0.55% | – |
| CENX | New | CENTURY ALUM COcmn | $0 | – | 2 | +100.0% | 0.00% | – |
| BA | New | BOEING COcmn | $0 | – | 1 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INCcmn | $0 | – | 1 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INCcmn | $0 | – | 1 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INCcmn | $0 | – | 1 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INCcmn | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ITT | New | ITT INCcmn | $0 | – | 4 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORPcmn | $0 | – | 1 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCcmn | $0 | – | 2 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING Ccmn | $2,000 | – | 68 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPcmn | $0 | – | 1 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INCcmn | $0 | – | 1 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLCcmn | $0 | – | 1 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLCcmn | $0 | – | 1 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncmn | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.