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AC
Ashler Capital Portfolio holdings
AUM
$1.34B
1-Year Est. Return
12.59%
This Fund
S&P 500
This Quarter
Est. Return
-0.88%
1 Year Est. Return
-12.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
–
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
102.99%
Top 10 Holdings %
Top 10 Hldgs %
88.32%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$295M |
| 2 |
Fluor
FLR
|
+$230M |
| 3 |
General Motors
GM
|
+$225M |
| 4 |
MSC Industrial Direct
MSM
|
+$215M |
| 5 |
Lear
LEA
|
+$163M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.56% |
| 2 | Consumer Discretionary | 19.94% |
| 3 | Technology | 19.84% |
| 4 | Materials | 15.11% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acushnet Holdings
GOLF
$6.05B
| $741K | 0.04% |
+32,071
| New | +$697K |
|
|
ARI
27
Apollo Commercial Real Estate
ARI
$881M
| $674K | 0.04% |
+37,459
| New | +$686K |
|
28
Warrior Met Coal
HCC
$4.17B
| $539K | 0.03% |
+19,259
| New | +$558K |
|
29
Otter Tail
OTTR
$3.93B
| $535K | 0.03% |
+12,351
| New | +$517K |
|
30
OneMain Financial
OMF
$7.19B
| $521K | 0.03% |
+17,407
| New | +$553K |
|
31
MGE Energy Inc
MGEE
$3.09B
| $518K | 0.03% |
+9,242
| New | +$526K |
|
|
WP
32
DELISTED
Worldpay, Inc.
WP
| $512K | 0.03% |
+6,228
| New | +$494K |
|
33
TFS Financial
TFSL
$5.18B
| $471K | 0.03% |
+32,066
| New | +$480K |
|
34
Atkore
ATKR
$2.62B
| $450K | 0.02% |
+22,677
| New | +$487K |
|
35
Shake Shack
SHAK
$2.55B
| $442K | 0.02% |
+10,607
| New | +$441K |
|
|
VNTR
36
DELISTED
Venator Materials PLC
VNTR
| $400K | 0.02% |
+22,095
| New | +$466K |
|
|
AVX
37
DELISTED
AVX Corporation
AVX
| $400K | 0.02% |
+24,197
| New | +$427K |
|
38
Advanced Micro Devices
AMD
$741B
| $382K | 0.02% |
+37,984
| New | +$450K |
|
|
EVHC
39
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $381K | 0.02% |
+9,911
| New | +$370K |
|
40
Boston Beer
SAM
$1.93B
| $375K | 0.02% |
+1,986
| New | +$365K |
|
|
PENG
41
Penguin Solutions Inc
PENG
$2.47B
| $373K | 0.02% |
+14,964
| New | +$282K |
|
|
CHK
42
DELISTED
Chesapeake Energy Corporation
CHK
| $367K | 0.02% |
+607
| New | +$407K |
|
43
BancFirst
BANF
$3.89B
| $328K | 0.02% |
+6,182
| New | +$338K |
|
44
Edgewell Personal Care
EPC
$1.3B
| $304K | 0.02% |
+6,220
| New | +$335K |
|
45
First Bancorp
FBP
$4.47B
| $304K | 0.02% |
+50,576
| New | +$298K |
|
|
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
| $296K | 0.02% |
+117
| New | +$251K |
|
|
DF
47
DELISTED
Dean Foods Company
DF
| $284K | 0.02% |
+32,937
| New | +$325K |
|
48
Trade Desk
TTD
$8.89B
| $280K | 0.02% |
+56,400
| New | +$289K |
|
49
Middlesex Water
MSEX
$1.08B
| $274K | 0.01% |
+7,467
| New | +$277K |
|
|
FDC
50
DELISTED
First Data Corporation
FDC
| $267K | 0.01% |
+16,687
| New | +$276K |
|
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Ashler Capital's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Ashler Capital, which disclosed 80 positions worth $1.84B. Its ten largest holdings account for 88% of the portfolio.
Its largest position is L3 Technologies, Inc.: 1,423,112 shares worth $296M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, followed by Consumer Discretionary and Technology.
- Ashler Capital's largest Q1 2018 buy was L3 Technologies, Inc.: 1,423,112 shares worth $296M.
- Ashler Capital's ten largest holdings make up 88% of its $1.84B portfolio in Q1 2018.
- Ashler Capital disclosed 80 positions in Q1 2018, its first 13F filing on record.
Based on Ashler Capital's 13F filing for Q1 2018, filed 14 May 2018.