| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESV | Exit | ENSCO PLCcmn | $0 | – | -21 | -100.0% | 0.00% | – |
| GDI | Exit | GARDNER DENVER HLDGS INCcmn | $0 | – | -71 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INCcmn | $0 | – | -1 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INCcmn | $0 | – | -2 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcmn | $0 | – | -326 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCcmn | $0 | – | -33,097 | -100.0% | -0.03% | – |
| CFX | Exit | COLFAX CORPcmn | $0 | – | -56,388 | -100.0% | -0.09% | – |
| RIO | Exit | RIO TINTO PLCdepository receipt | $0 | – | -93,674 | -100.0% | -0.34% | – |
| J | Exit | JACOBS ENGR GROUP INC DELcmn | $0 | – | -207,739 | -100.0% | -0.90% | – |
| OC | Exit | OWENS CORNING NEWcmn | $0 | – | -438,039 | -100.0% | -1.43% | – |
| AME | Exit | AMETEK INC NEWcmn | $0 | – | -316,004 | -100.0% | -1.59% | – |
| RIG | Exit | TRANSOCEAN LTDcmn | $0 | – | -3,094,416 | -100.0% | -1.60% | – |
| DAL | Exit | DELTA AIR LINES INC DELcmn | $0 | – | -446,236 | -100.0% | -1.66% | – |
| PNR | Exit | PENTAIR PLCcmn | $0 | – | -699,820 | -100.0% | -1.97% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcmn | $0 | – | -364,764 | -100.0% | -2.28% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcmn | $0 | – | -268,913 | -100.0% | -2.54% | – |
| SAVE | Exit | SPIRIT AIRLS INCcmn | $0 | – | -659,698 | -100.0% | -2.84% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP Ncmn | $0 | – | -604,342 | -100.0% | -2.86% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcmn | $0 | – | -228,070 | -100.0% | -2.92% | – |
| BA | Exit | BOEING COcmn | $0 | – | -135,513 | -100.0% | -3.25% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcmn | $0 | – | -548,243 | -100.0% | -3.42% | – |
| MSM | Exit | MSC INDL DIRECT INCcmn | $0 | – | -660,691 | -100.0% | -3.78% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcmn | $0 | – | -201,523 | -100.0% | -3.93% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcmn | $0 | – | -3,061,223 | -100.0% | -4.96% | – |
| FLR | Exit | FLUOR CORP NEWcmn | $0 | – | -2,757,203 | -100.0% | -6.60% | – |
| HRS | Exit | HARRIS CORP DELcmn | $0 | – | -660,739 | -100.0% | -6.62% | – |
| UNP | Exit | UNION PAC CORPcmn | $0 | – | -659,209 | -100.0% | -6.78% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcmn | $0 | – | -658,039 | -100.0% | -7.32% | – |
| CAT | Exit | CATERPILLAR INC DELcmn | $0 | – | -797,096 | -100.0% | -7.54% | – |
| GOLD | Exit | BARRICK GOLD CORPcmn | $0 | – | -10,436,823 | -100.0% | -10.51% | – |
| LLL | Exit | L3 TECHNOLOGIES INCcmn | $0 | – | -948,315 | -100.0% | -12.25% | – |
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.