Precision Path Capital
Latest statistics and disclosures from Precision Path Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are URI, UNP, CSL, NSC, DAN, and represent 53.02% of Precision Path Capital's stock portfolio.
- Added to shares of these 10 stocks: UNP (+$25M), URI (+$24M), CSL (+$21M), NSC (+$15M), LEA (+$14M), DAN (+$14M), LECO (+$11M), SWK (+$9.0M), Canadian Pacific Railway (+$8.9M), GT (+$8.3M).
- Started 3 new stock positions in SWK, Canadian Pacific Railway, LEA.
- Reduced shares in these 10 stocks: JBHT (-$8.3M), APD (-$7.5M), AXL (-$7.4M), KMT (-$6.3M), SHW (-$5.5M), ODFL, WSO, AOS, ADM, VMC.
- Sold out of its positions in APD, AXL, ADM, JBHT, KMT, ODFL, SHW, AOS, TRN, VMC. WSO.
- Precision Path Capital was a net buyer of stock by $101M.
- Precision Path Capital has $233M in assets under management (AUM), dropping by 58.64%.
- Central Index Key (CIK): 0001654407
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Portfolio Holdings for Precision Path Capital
Precision Path Capital holds 15 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 | |
|---|---|---|---|---|---|---|
| United Rentals (URI) | 13.2 | $31M | +361% | 300k | 102.53 |
|
| Union Pacific Corporation (UNP) | 13.0 | $30M | +423% | 220k | 138.23 |
|
| Carlisle Companies (CSL) | 10.1 | $24M | +683% | 235k | 100.52 |
|
| Norfolk Southern (NSC) | 8.7 | $20M | +309% | 135k | 149.54 |
|
| Dana Holding Corporation (DAN) | 8.0 | $19M | +270% | 1.4M | 13.63 |
|
| Goodyear Tire & Rubber Company (GT) | 6.6 | $15M | +119% | 750k | 20.41 |
|
| Lear Corporation (LEA) | 6.2 | $14M | NEW | 117k | 122.86 |
|
| Lincoln Electric Holdings (LECO) | 6.0 | $14M | +411% | 179k | 78.85 |
|
| Ingersoll-rand Co Ltd-cl A | 5.9 | $14M | +63% | 150k | 91.23 |
|
| Caterpillar (CAT) | 4.4 | $10M | -24% | 80k | 127.08 |
|
| Lennox International (LII) | 4.2 | $9.8M | +80% | 45k | 218.87 |
|
| W.R. Grace & Co. | 4.0 | $9.4M | +31% | 145k | 65.00 |
|
| Stanley Black & Decker (SWK) | 3.9 | $9.0M | NEW | 75k | 119.75 |
|
| Canadian Pacific Railway | 3.8 | $8.9M | NEW | 50k | 177.56 |
|
| Allegion Plc equity (ALLE) | 2.0 | $4.8M | +57% | 60k | 79.72 |
|
Past Filings by Precision Path Capital
SEC 13F filings are viewable for Precision Path Capital going back to 2017
- Precision Path Capital 2018 Q4 filed Feb. 14, 2019
- Precision Path Capital 2018 Q3 filed Nov. 14, 2018
- Precision Path Capital 2018 Q2 filed Aug. 14, 2018
- Precision Path Capital 2018 Q1 filed May 14, 2018
- Precision Path Capital 2017 Q4 filed Feb. 14, 2018