Ashler Capital as of June 30, 2018
Portfolio Holdings for Ashler Capital
Ashler Capital holds 33 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| L3 Technologies | 15.6 | $299M | 1.6M | 192.32 | |
| General Motors Company (GM) | 13.1 | $251M | 6.4M | 39.40 | |
| Fluor Corporation (FLR) | 12.9 | $249M | 5.1M | 48.78 | |
| Barrick Gold Corp (GOLD) | 12.5 | $240M | 18M | 13.13 | |
| MSC Industrial Direct (MSM) | 11.0 | $211M | 2.5M | 84.85 | |
| Lear Corporation (LEA) | 6.2 | $119M | 641k | 185.81 | |
| Colfax Corporation | 5.7 | $110M | 3.6M | 30.65 | |
| Steel Dynamics (STLD) | 4.2 | $81M | 1.8M | 45.95 | |
| Xpo Logistics Inc equity (XPO) | 4.0 | $78M | 775k | 100.18 | |
| Arch Coal Inc cl a | 2.9 | $56M | 718k | 78.43 | |
| Mosaic (MOS) | 2.6 | $50M | 1.8M | 28.05 | |
| Hldgs (UAL) | 1.8 | $35M | 498k | 69.73 | |
| Caterpillar (CAT) | 1.6 | $31M | 228k | 135.67 | |
| Greenbrier Companies (GBX) | 1.5 | $28M | 539k | 52.75 | |
| General Electric Company | 1.4 | $27M | 2.0M | 13.61 | |
| Southwest Airlines (LUV) | 1.3 | $25M | 491k | 50.88 | |
| Summit Matls Inc cl a (SUM) | 1.1 | $21M | 807k | 26.25 | |
| Nucor Corporation (NUE) | 0.6 | $11M | 168k | 62.50 | |
| Martin Marietta Materials (MLM) | 0.0 | $0 | 1.00 | 0.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $0 | 1.00 | 0.00 | |
| Boeing Company (BA) | 0.0 | $0 | 1.00 | 0.00 | |
| Illinois Tool Works (ITW) | 0.0 | $0 | 2.00 | 0.00 | |
| KapStone Paper and Packaging | 0.0 | $2.0k | 68.00 | 29.41 | |
| Century Aluminum Company (CENX) | 0.0 | $0 | 2.00 | 0.00 | |
| BorgWarner (BWA) | 0.0 | $0 | 1.00 | 0.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $0 | 1.00 | 0.00 | |
| Iamgold Corp (IAG) | 0.0 | $0 | 1.00 | 0.00 | |
| Industries N shs - a - (LYB) | 0.0 | $0 | 1.00 | 0.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Itt (ITT) | 0.0 | $0 | 4.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $0 | 1.00 | 0.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $0 | 1.00 | 0.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $0 | 1.00 | 0.00 |
