Ashler Capital as of Dec. 31, 2018
Portfolio Holdings for Ashler Capital
Ashler Capital holds 31 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 |
---|---|---|---|---|---|
L3 Technologies | 12.2 | $165M | 948k | 173.66 | |
Barrick Gold Corp (GOLD) | 10.5 | $141M | 10M | 13.54 | |
Caterpillar (CAT) | 7.5 | $101M | 797k | 127.07 | |
Norfolk Southern (NSC) | 7.3 | $98M | 658k | 149.54 | |
Union Pacific Corporation (UNP) | 6.8 | $91M | 659k | 138.23 | |
Harris Corporation | 6.6 | $89M | 661k | 134.65 | |
Fluor Corporation (FLR) | 6.6 | $89M | 2.8M | 32.20 | |
Allegheny Technologies Incorporated (ATI) | 5.0 | $67M | 3.1M | 21.77 | |
Lockheed Martin Corporation (LMT) | 3.9 | $53M | 202k | 261.84 | |
MSC Industrial Direct (MSM) | 3.8 | $51M | 661k | 76.92 | |
Hldgs (UAL) | 3.4 | $46M | 548k | 83.73 | |
Boeing Company (BA) | 3.2 | $44M | 136k | 322.50 | |
Martin Marietta Materials (MLM) | 2.9 | $39M | 228k | 171.87 | |
Science App Int'l (SAIC) | 2.9 | $39M | 604k | 63.70 | |
Spirit Airlines (SAVEQ) | 2.8 | $38M | 660k | 57.92 | |
Illinois Tool Works (ITW) | 2.5 | $34M | 269k | 126.69 | |
C.H. Robinson Worldwide (CHRW) | 2.3 | $31M | 365k | 84.09 | |
Pentair cs (PNR) | 2.0 | $26M | 700k | 37.78 | |
Delta Air Lines (DAL) | 1.7 | $22M | 446k | 49.90 | |
Transocean (RIG) | 1.6 | $22M | 3.1M | 6.94 | |
Ametek (AME) | 1.6 | $21M | 316k | 67.70 | |
Owens Corning (OC) | 1.4 | $19M | 438k | 43.98 | |
Jacobs Engineering | 0.9 | $12M | 208k | 58.46 | |
Rio Tinto (RIO) | 0.3 | $4.5M | 94k | 48.48 | |
Colfax Corporation | 0.1 | $1.2M | 56k | 20.91 | |
Patterson-UTI Energy (PTEN) | 0.0 | $343k | 33k | 10.36 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $7.0k | 326.00 | 21.47 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $0 | 2.00 | 0.00 | |
Ensco Plc Shs Class A | 0.0 | $0 | 21.00 | 0.00 | |
Gardner Denver Hldgs | 0.0 | $999.680000 | 71.00 | 14.08 | |
Cleveland-cliffs (CLF) | 0.0 | $0 | 1.00 | 0.00 |