Dulcet Capital Management as of Sept. 30, 2016
Portfolio Holdings for Dulcet Capital Management
Dulcet Capital Management holds 12 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 15.9 | $50M | 598k | 82.70 | |
Ecolab (ECL) | 12.2 | $38M | 314k | 121.72 | |
Williams Companies (WMB) | 11.6 | $36M | 1.2M | 30.73 | |
Pulte (PHM) | 10.7 | $33M | 1.7M | 20.04 | |
Eagle Materials (EXP) | 8.8 | $27M | 353k | 77.30 | |
Range Resources (RRC) | 8.2 | $26M | 661k | 38.75 | |
Servicemaster Global | 7.6 | $24M | 700k | 33.68 | |
Union Pacific Corporation (UNP) | 7.4 | $23M | 238k | 97.53 | |
Canadian Pacific Railway | 7.4 | $23M | 152k | 152.61 | |
Aspen Technology | 5.0 | $15M | 330k | 46.79 | |
Southwestern Energy Company | 3.6 | $11M | 808k | 13.84 | |
Beazer Homes Usa (BZH) | 1.7 | $5.2M | 447k | 11.66 |