$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CLF | CLEVELAND CLIFFS INCcmn | $0 | – | 1 | 0.0% | 0.00% | – |
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.