Ashler Capital as of Sept. 30, 2018
Portfolio Holdings for Ashler Capital
Ashler Capital holds 27 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| L3 Technologies | 11.7 | $207M | 972k | 212.62 | |
| Fluor Corporation (FLR) | 9.8 | $173M | 3.0M | 58.10 | |
| Barrick Gold Corp (GOLD) | 9.0 | $159M | 14M | 11.08 | |
| Hldgs (UAL) | 8.3 | $147M | 1.7M | 89.06 | |
| Lear Corporation (LEA) | 8.2 | $145M | 998k | 145.00 | |
| MSC Industrial Direct (MSM) | 6.4 | $113M | 1.3M | 88.11 | |
| Steel Dynamics (STLD) | 5.5 | $97M | 2.1M | 45.19 | |
| General Motors Company (GM) | 4.8 | $85M | 2.5M | 33.67 | |
| Xpo Logistics Inc equity (XPO) | 4.7 | $83M | 726k | 114.17 | |
| Caterpillar (CAT) | 4.6 | $82M | 537k | 152.49 | |
| Colfax Corporation | 3.8 | $68M | 1.9M | 36.06 | |
| C.H. Robinson Worldwide (CHRW) | 3.6 | $63M | 644k | 97.92 | |
| Dover Corporation (DOV) | 2.5 | $44M | 498k | 88.53 | |
| Mosaic (MOS) | 2.3 | $41M | 1.3M | 32.48 | |
| Norfolk Southern (NSC) | 2.2 | $40M | 220k | 180.50 | |
| Graphic Packaging Holding Company (GPK) | 2.1 | $37M | 2.6M | 14.01 | |
| Transocean (RIG) | 2.0 | $36M | 2.5M | 13.95 | |
| Arch Coal Inc cl a | 1.6 | $29M | 323k | 89.40 | |
| Allegheny Technologies Incorporated (ATI) | 1.6 | $29M | 968k | 29.55 | |
| Summit Matls Inc cl a (SUM) | 1.4 | $25M | 1.3M | 18.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $20M | 1.4M | 13.92 | |
| Delphi Automotive Inc international (APTV) | 0.9 | $16M | 196k | 83.90 | |
| United States Steel Corporation (X) | 0.8 | $14M | 448k | 30.48 | |
| Agnico (AEM) | 0.5 | $8.8M | 257k | 34.20 | |
| AK Steel Holding Corporation | 0.3 | $4.8M | 974k | 4.90 | |
| Altra Holdings | 0.2 | $3.5M | 85k | 41.30 | |
| Cleveland-cliffs (CLF) | 0.0 | $0 | 1.00 | 0.00 |
