We are live on ! Find out more
AC

Ashler Capital Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
-13.86%
1 Year Est. Return
-12.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$422M
Cap. Flow
-$174M
Cap. Flow %
-12.91%
Top 10 Hldgs %
70.29%
Holding
45
New
18
Increased
4
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$99.8M
2
UNP icon
Union Pacific
UNP
+$97.7M
3
NSC icon
Norfolk Southern
NSC
+$72.1M
4
LMT icon
Lockheed Martin
LMT
+$61.1M
5
ATI icon
ATI
ATI
+$54.3M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$145M
2
UAL icon
United Airlines
UAL
+$97.1M
3
STLD icon
Steel Dynamics
STLD
+$96.8M
4
GM icon
General Motors
GM
+$84.9M
5
XPO icon
XPO
XPO
+$58.2M

Sector Composition

Rank Sector Weight
1 Industrials 69.4%
2 Technology 15.12%
3 Materials 13.77%
4 Energy 1.62%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
1
DELISTED
L3 Technologies, Inc.
LLL
$165M 12.25%
948,315
-23,181
-2% -$4.46M
B
2
Barrick Mining
B
$75.1B
$141M 10.51%
10,436,823
-3,929,810
-27% -$50.8M
CAT icon
3
Caterpillar
CAT
$368B
$101M 7.54%
797,096
+260,421
+49% +$33.9M
NSC icon
4
Norfolk Southern
NSC
$78.3B
$98.4M 7.32%
658,039
+438,181
+199% +$72.1M
UNP icon
5
Union Pacific
UNP
$183B
$91.1M 6.78%
+659,209
New +$97.7M
LHX icon
6
L3Harris
LHX
$48.9B
$89M 6.62%
+660,739
New +$99.8M
FLR icon
7
Fluor
FLR
$7.12B
$88.8M 6.61%
2,757,203
-211,121
-7% -$9.11M
ATI icon
8
ATI
ATI
$28.7B
$66.6M 4.96%
3,061,223
+2,092,872
+216% +$54.3M
LMT icon
9
Lockheed Martin
LMT
$130B
$52.8M 3.93%
+201,523
New +$61.1M
MSM icon
10
MSC Industrial Direct
MSM
$6.66B
$50.8M 3.78%
660,691
-622,888
-49% -$51.7M
UAL icon
11
United Airlines
UAL
$35.9B
$45.9M 3.42%
548,243
-1,105,311
-67% -$97.1M
BA icon
12
Boeing
BA
$166B
$43.7M 3.25%
+135,513
New +$46.8M
MLM icon
13
Martin Marietta Materials
MLM
$37.7B
$39.2M 2.92%
+228,070
New +$40.5M
SAIC icon
14
Saic
SAIC
$5.33B
$38.5M 2.86%
+604,342
New +$42.1M
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
$38.2M 2.84%
+659,698
New +$35.4M
ITW icon
16
Illinois Tool Works
ITW
$79.8B
$34.1M 2.53%
+268,913
New +$35.4M
CHRW icon
17
C.H. Robinson
CHRW
$17.6B
$30.7M 2.28%
364,764
-278,774
-43% -$25M
PNR icon
18
Pentair
PNR
$9.84B
$26.4M 1.97%
+699,820
New +$28.3M
DAL icon
19
Delta Air Lines
DAL
$52.7B
$22.3M 1.66%
+446,236
New +$24.3M
RIG icon
20
Transocean
RIG
$6.48B
$21.5M 1.6%
3,094,416
+550,253
+22% +$5.61M
AME icon
21
Ametek
AME
$54.2B
$21.4M 1.59%
+316,004
New +$22.7M
OC icon
22
Owens Corning
OC
$11.3B
$19.3M 1.43%
+438,039
New +$21.2M
J icon
23
Jacobs Solutions
J
$17.8B
$12.1M 0.9%
+251,150
New +$14.4M
RIO icon
24
Rio Tinto
RIO
$168B
$4.54M 0.34%
+93,674
New +$4.57M
ENOV icon
25
Enovis
ENOV
$1.44B
$1.18M 0.09%
32,761
-1,058,248
-97% -$49.4M
1
2

Similar funds

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712M AUM 8.54% 1-Year Est. Return
PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return

Ashler Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Ashler Capital held 45 positions worth $1.34B, down 24% from $1.77B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ashler Capital withdrew a net $174M in Q4 2018, closing 14 positions and reducing 8 holdings. Its most notable exit was Lear, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 69% of assets, up from 44% a quarter earlier, followed by Technology and Materials.

Against the trend, Ashler Capital opened a new position in L3Harris worth $89M.

  • Ashler Capital's largest Q4 2018 buy was L3Harris: 660,739 shares worth $89M.
  • Ashler Capital added most to Norfolk Southern in Q4 2018, an estimated $72.1M increase.
  • Ashler Capital's biggest Q4 2018 reduction was United Airlines, cutting an estimated $97.1M.
  • Ashler Capital fully exited Lear in Q4 2018, selling an estimated $145M.
  • Ashler Capital's ten largest holdings make up 70% of its $1.34B portfolio in Q4 2018.
  • Ashler Capital opened 18 new positions and closed 14 in Q4 2018.
  • Ashler Capital's portfolio value fell 24% quarter-over-quarter to $1.34B.

Based on Ashler Capital's 13F filing for Q4 2018, filed 14 Feb 2019.