Ashler Capital as of March 31, 2018
Portfolio Holdings for Ashler Capital
Ashler Capital holds 80 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| L3 Technologies | 16.1 | $296M | 1.4M | 208.00 | |
| Fluor Corporation (FLR) | 12.4 | $229M | 4.0M | 57.22 | |
| MSC Industrial Direct (MSM) | 11.6 | $213M | 2.3M | 91.71 | |
| General Motors Company (GM) | 10.9 | $202M | 5.5M | 36.34 | |
| Lear Corporation (LEA) | 8.7 | $161M | 863k | 186.09 | |
| Xpo Logistics Inc equity (XPO) | 7.6 | $140M | 1.4M | 101.81 | |
| Barrick Gold Corp (GOLD) | 6.9 | $128M | 10M | 12.45 | |
| Colfax Corporation | 6.6 | $122M | 3.8M | 31.90 | |
| Steel Dynamics (STLD) | 3.9 | $72M | 1.6M | 44.22 | |
| Leidos Holdings (LDOS) | 3.6 | $66M | 1.0M | 65.40 | |
| Arch Coal Inc cl a | 3.1 | $57M | 620k | 91.88 | |
| BHP Billiton (BHP) | 2.0 | $38M | 844k | 44.43 | |
| Greenbrier Companies (GBX) | 1.9 | $36M | 717k | 50.25 | |
| Alcoa (AA) | 1.2 | $23M | 505k | 44.96 | |
| Huntsman Corporation (HUN) | 0.9 | $17M | 585k | 29.25 | |
| Kirby Corporation (KEX) | 0.9 | $16M | 206k | 76.95 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $5.5M | 105k | 52.63 | |
| Square Inc cl a (SQ) | 0.1 | $1.4M | 29k | 49.21 | |
| McDermott International | 0.1 | $1.0M | 170k | 6.09 | |
| Michaels Cos Inc/the | 0.1 | $1.1M | 56k | 19.71 | |
| Wynn Resorts (WYNN) | 0.1 | $882k | 4.8k | 182.31 | |
| Party City Hold | 0.1 | $924k | 59k | 15.61 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $889k | 17k | 52.15 | |
| AK Steel Holding Corporation | 0.0 | $824k | 182k | 4.53 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $674k | 38k | 17.99 | |
| At Home Group | 0.0 | $810k | 25k | 32.04 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $741k | 32k | 23.10 | |
| MGE Energy (MGEE) | 0.0 | $518k | 9.2k | 56.05 | |
| TFS Financial Corporation (TFSL) | 0.0 | $471k | 32k | 14.69 | |
| Otter Tail Corporation (OTTR) | 0.0 | $535k | 12k | 43.32 | |
| Onemain Holdings (OMF) | 0.0 | $521k | 17k | 29.93 | |
| Warrior Met Coal (HCC) | 0.0 | $539k | 19k | 27.99 | |
| Worldpay Ord | 0.0 | $512k | 6.2k | 82.21 | |
| AVX Corporation | 0.0 | $400k | 24k | 16.53 | |
| Chesapeake Energy Corporation | 0.0 | $367k | 122k | 3.02 | |
| Advanced Micro Devices (AMD) | 0.0 | $382k | 38k | 10.06 | |
| Boston Beer Company (SAM) | 0.0 | $375k | 2.0k | 188.82 | |
| BancFirst Corporation (BANF) | 0.0 | $328k | 6.2k | 53.06 | |
| shares First Bancorp P R (FBP) | 0.0 | $304k | 51k | 6.01 | |
| Dean Foods Company | 0.0 | $284k | 33k | 8.62 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $442k | 11k | 41.67 | |
| Edgewell Pers Care (EPC) | 0.0 | $304k | 6.2k | 48.87 | |
| Atkore Intl (ATKR) | 0.0 | $450k | 23k | 19.84 | |
| Trade Desk (TTD) | 0.0 | $280k | 5.6k | 49.65 | |
| Envision Healthcare | 0.0 | $381k | 9.9k | 38.44 | |
| Smart Global Holdings (PENG) | 0.0 | $373k | 7.5k | 49.85 | |
| Venator Materials | 0.0 | $400k | 22k | 18.10 | |
| Whiting Petroleum Corp | 0.0 | $296k | 8.7k | 33.86 | |
| Range Resources (RRC) | 0.0 | $201k | 14k | 14.56 | |
| Lumber Liquidators Holdings | 0.0 | $238k | 10k | 23.92 | |
| Casey's General Stores (CASY) | 0.0 | $251k | 2.3k | 109.94 | |
| Tupperware Brands Corporation (TUPBQ) | 0.0 | $231k | 4.8k | 48.29 | |
| New York Community Ban | 0.0 | $252k | 19k | 13.02 | |
| CTS Corporation (CTS) | 0.0 | $218k | 8.0k | 27.24 | |
| Sanderson Farms | 0.0 | $206k | 1.7k | 119.14 | |
| Carrizo Oil & Gas | 0.0 | $206k | 13k | 15.97 | |
| Nektar Therapeutics (NKTR) | 0.0 | $248k | 2.3k | 106.07 | |
| TreeHouse Foods (THS) | 0.0 | $243k | 6.4k | 38.20 | |
| Middlesex Water Company (MSEX) | 0.0 | $274k | 7.5k | 36.69 | |
| BioTime | 0.0 | $97k | 36k | 2.69 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $174k | 11k | 15.47 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $233k | 3.8k | 60.98 | |
| Northfield Bancorp (NFBK) | 0.0 | $157k | 10k | 15.57 | |
| Banc Of California (BANC) | 0.0 | $204k | 11k | 19.33 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $218k | 9.3k | 23.43 | |
| Lendingclub | 0.0 | $97k | 28k | 3.50 | |
| Energizer Holdings (ENR) | 0.0 | $247k | 4.1k | 59.60 | |
| Natera (NTRA) | 0.0 | $181k | 20k | 9.29 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $116k | 11k | 10.30 | |
| First Data | 0.0 | $267k | 17k | 16.00 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $169k | 12k | 13.77 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $254k | 13k | 20.04 | |
| Cision | 0.0 | $164k | 14k | 11.58 | |
| Supervalu | 0.0 | $221k | 15k | 15.20 | |
| Ttec Holdings (TTEC) | 0.0 | $207k | 6.8k | 30.65 | |
| Rent-A-Center (UPBD) | 0.0 | $88k | 10k | 8.59 | |
| Ladenburg Thalmann Financial Services | 0.0 | $70k | 22k | 3.25 | |
| Gran Tierra Energy | 0.0 | $65k | 23k | 2.78 | |
| Servicesource | 0.0 | $39k | 10k | 3.81 | |
| Franks Intl N V | 0.0 | $90k | 17k | 5.44 |
