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 | 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 |
