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 (+$24.60M), URI (+$24.09M), CSL (+$20.61M), NSC (+$15.25M), LEA (+$14.37M), DAN (+$13.63M), LECO (+$11.35M), SWK (+$8.98M), Canadian Pacific Railway Ltd (+$8.88M), GT (+$8.35M).
- Started 3 new stock positions in LEA, SWK, Canadian Pacific Railway Ltd.
- Reduced shares in these 10 stocks: JBHT (-$8.33M), APD (-$7.52M), AXL (-$7.39M), KMT (-$6.28M), SHW (-$5.46M), 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 $101.09M.
- Precision Path Capital has $233.22M in assets under management (AUM), growing by 58.64%.
Companies in the Precision Path Capital portfolio as of December 2018 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|United Rentals (URI)||13.19||300000||+361%||102.53|
|Union Pacific Corporation (UNP)||13.04||220000||+423%||138.23|
|Carlisle Companies (CSL)||10.13||235000||+683%||100.52|
|Norfolk Southern (NSC)||8.66||135000||+309%||149.54|
|Dana Holding Corporation (DAN)||8.01||1.37M||+270%||13.63|
|Goodyear Tire & Rubber Company (GT)||6.56||750000||+119%||20.41|
|Lear Corporation (LEA)||6.16||117000||NEW||122.86|
|Lincoln Electric Holdings (LECO)||6.05||179000||+411%||78.85|
|Ingersoll-rand Co Ltd-cl A||5.87||150000||+63%||91.23|
|Lennox International (LII)||4.22||45000||+80%||218.87|
|W.R. Grace & Co. (GRA)||4.04||145000||+31%||65.00|
|Stanley Black & Decker (SWK)||3.85||75000||NEW||119.75|
|Canadian Pacific Railway Ltd||3.81||50000||NEW||177.56|
|Allegion Plc equity||2.05||60000||+57%||79.72|