Ashler Capital

Latest statistics and disclosures from Ashler Capital's latest quarterly 13F-HR filing:

Companies in the Ashler Capital portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
L3 Technologies 12.25 948315 -2% 173.66
* Barrick Gold Corp 10.51 10.44M -27% 13.54
Caterpillar (CAT) 7.54 797096 +48% 127.07
Norfolk Southern (NSC) 7.32 658039 +199% 149.54
Union Pacific Corporation (UNP) 6.78 659209 NEW 138.23
Harris Corporation (HRS) 6.62 660739 NEW 134.65
Fluor Corporation (FLR) 6.61 2.76M -7% 32.20
Allegheny Technologies Incorporated (ATI) 4.96 3.06M +216% 21.77
Lockheed Martin Corporation (LMT) 3.93 201523 NEW 261.84
MSC Industrial Direct (MSM) 3.78 660691 -48% 76.92
Hldgs Inc 3.42 548243 -66% 83.73
Boeing Company (BA) 3.25 135513 NEW 322.50
Martin Marietta Materials (MLM) 2.92 228070 NEW 171.87
Science App Int'l 2.86 604342 NEW 63.70
Spirit Airlines Inc Com 2.84 659698 NEW 57.92
Illinois Tool Works (ITW) 2.53 268913 NEW 126.69
C.H. Robinson Worldwide (CHRW) 2.28 364764 -43% 84.09
Pentair cs 1.97 699820 NEW 37.78
Delta Air Lines (DAL) 1.66 446236 NEW 49.90
Transocean Ltd. 1.60 3.09M +21% 6.94
AMETEK (AME) 1.59 316004 NEW 67.70
Owens Corning (OC) 1.43 438039 NEW 43.98
Jacobs Engineering (JEC) 0.90 207739 NEW 58.46
Rio Tinto (RIO) 0.34 93674 NEW 48.48
Colfax Corporation (CFX) 0.09 56388 -96% 20.91
Patterson-UTI Energy (PTEN) 0.03 33097 NEW 10.36
Teck Resources Ltd cl b 0.00 326 NEW 21.47
Xpo Logistics Inc equity 0.00 2 -99% 0.00
Ensco Plc Shs Class A 0.00 21 NEW 0.00
Gardner Denver Hldgs 0.00 71 NEW 14.08
Cleveland-cliffs Inc 0.00 1 0.00

Past 13F-HR SEC Filings by Ashler Capital

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