Ashler Capital
Latest statistics and disclosures from Ashler Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are L3 Technologies, GOLD, CAT, NSC, UNP, and represent 44.40% of Ashler Capital's stock portfolio.
- Added to shares of these 10 stocks: UNP (+$91M), Harris Corporation (+$89M), NSC (+$66M), LMT (+$53M), ATI (+$46M), BA (+$44M), MLM (+$39M), SAIC (+$39M), SAVE (+$38M), ITW (+$34M).
- Started 18 new stock positions in Harris Corporation, Jacobs Engineering, MLM, Gardner Denver Hldgs, UNP, LMT, ITW, PNR, PTEN, OC. SAVE, RIO, SAIC, BA, DAL, AME, TECK, Ensco Plc Shs Class A.
- Reduced shares in these 10 stocks: LEA (-$145M), STLD (-$97M), UAL (-$93M), GM (-$85M), GOLD (-$53M), MSM (-$48M), DOV (-$44M), MOS (-$41M), Colfax Corporation (-$38M), GPK (-$37M).
- Sold out of its positions in AK Steel Holding Corporation, AEM, Altra Holdings, Arch Coal Inc cl a, DOV, FCX, GM, GPK, LEA, MOS. STLD, SUM, X, APTV.
- Ashler Capital was a net seller of stock by $-154M.
- Ashler Capital has $1.3B in assets under management (AUM), dropping by -23.90%.
- Central Index Key (CIK): 0001734830
Tip: Access up to 7 years of quarterly data
Positions held by Ashler Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Ashler Capital
Ashler Capital holds 31 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| L3 Technologies | 12.2 | $165M | -2% | 948k | 173.66 |
|
| Barrick Gold Corp (GOLD) | 10.5 | $141M | -27% | 10M | 13.54 |
|
| Caterpillar (CAT) | 7.5 | $101M | +48% | 797k | 127.07 |
|
| Norfolk Southern (NSC) | 7.3 | $98M | +199% | 658k | 149.54 |
|
| Union Pacific Corporation (UNP) | 6.8 | $91M | NEW | 659k | 138.23 |
|
| Harris Corporation | 6.6 | $89M | NEW | 661k | 134.65 |
|
| Fluor Corporation (FLR) | 6.6 | $89M | -7% | 2.8M | 32.20 |
|
| Allegheny Technologies Incorporated (ATI) | 5.0 | $67M | +216% | 3.1M | 21.77 |
|
| Lockheed Martin Corporation (LMT) | 3.9 | $53M | NEW | 202k | 261.84 |
|
| MSC Industrial Direct (MSM) | 3.8 | $51M | -48% | 661k | 76.92 |
|
| Hldgs (UAL) | 3.4 | $46M | -66% | 548k | 83.73 |
|
| Boeing Company (BA) | 3.2 | $44M | NEW | 136k | 322.50 |
|
| Martin Marietta Materials (MLM) | 2.9 | $39M | NEW | 228k | 171.87 |
|
| Science App Int'l (SAIC) | 2.9 | $39M | NEW | 604k | 63.70 |
|
| Spirit Airlines (SAVE) | 2.8 | $38M | NEW | 660k | 57.92 |
|
| Illinois Tool Works (ITW) | 2.5 | $34M | NEW | 269k | 126.69 |
|
| C.H. Robinson Worldwide (CHRW) | 2.3 | $31M | -43% | 365k | 84.09 |
|
| Pentair cs (PNR) | 2.0 | $26M | NEW | 700k | 37.78 |
|
| Delta Air Lines (DAL) | 1.7 | $22M | NEW | 446k | 49.90 |
|
| Transocean (RIG) | 1.6 | $22M | +21% | 3.1M | 6.94 |
|
| Ametek (AME) | 1.6 | $21M | NEW | 316k | 67.70 |
|
| Owens Corning (OC) | 1.4 | $19M | NEW | 438k | 43.98 |
|
| Jacobs Engineering | 0.9 | $12M | NEW | 208k | 58.46 |
|
| Rio Tinto (RIO) | 0.3 | $4.5M | NEW | 94k | 48.48 |
|
| Colfax Corporation | 0.1 | $1.2M | -96% | 56k | 20.91 |
|
| Patterson-UTI Energy (PTEN) | 0.0 | $343k | NEW | 33k | 10.36 |
|
| Teck Resources Ltd cl b (TECK) | 0.0 | $7.0k | NEW | 326.00 | 21.47 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $0 | -99% | 2.00 | 0.00 |
|
| Ensco Plc Shs Class A | 0.0 | $0 | NEW | 21.00 | 0.00 |
|
| Gardner Denver Hldgs | 0.0 | $999.680000 | NEW | 71.00 | 14.08 |
|
| Cleveland-cliffs (CLF) | 0.0 | $0 | 1.00 | 0.00 |
|
Past Filings by Ashler Capital
SEC 13F filings are viewable for Ashler Capital going back to 2018
- Ashler Capital 2018 Q4 filed Feb. 14, 2019
- Ashler Capital 2018 Q3 filed Nov. 13, 2018
- Ashler Capital 2018 Q2 filed Aug. 10, 2018
- Ashler Capital 2018 Q1 filed May 14, 2018