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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
-2.6%
1 Year Est. Return
-12.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$76.1M
(+4.1%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
88.17%
Holding
102
New
22
Increased
7
Reduced
4
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$105M |
| 2 |
Fluor
FLR
|
+$57.1M |
| 3 |
The Mosaic Company
MOS
|
+$48.3M |
| 4 |
United Airlines
UAL
|
+$34.6M |
| 5 |
Caterpillar
CAT
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$66.4M |
| 2 |
XPO
XPO
|
+$63.2M |
| 3 |
Lear
LEA
|
+$43.5M |
| 4 |
BHP
BHP
|
+$37.5M |
| 5 |
Alcoa
AA
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.56% |
| 2 | Materials | 20.96% |
| 3 | Consumer Discretionary | 19.26% |
| 4 | Technology | 15.57% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atkore
ATKR
$2.48B
| – | – |
-22,677
| Closed | -$450K |
|
27
Boeing
BA
$169B
| $0 | ﹤0.01% |
+1
| New | +$344 |
|
28
Banc of California
BANC
$3.27B
| – | – |
-10,551
| Closed | -$204K |
|
29
BancFirst
BANF
$3.9B
| – | – |
-6,182
| Closed | -$328K |
|
|
30
BHP
BHP
$205B
| – | – |
-945,893
| Closed | -$37.5M |
|
31
BorgWarner
BWA
$12.8B
| $0 | ﹤0.01% |
+1
| New | +$44 |
|
32
Casey's General Stores
CASY
$31.8B
| – | – |
-2,283
| Closed | -$251K |
|
33
Century Aluminum
CENX
$4.11B
| $0 | ﹤0.01% |
+2
| New | +$34 |
|
34
Cleveland-Cliffs
CLF
$5.29B
| $0 | ﹤0.01% |
+1
| New | +$8 |
|
35
CTS Corp
CTS
$1.7B
| – | – |
-8,003
| Closed | -$218K |
|
36
Energizer
ENR
$1.39B
| – | – |
-4,144
| Closed | -$247K |
|
37
Edgewell Personal Care
EPC
$1.37B
| – | – |
-6,220
| Closed | -$304K |
|
38
First Bancorp
FBP
$4.24B
| – | – |
-50,576
| Closed | -$304K |
|
39
Floor & Decor
FND
$6.14B
| – | – |
-17,048
| Closed | -$889K |
|
40
Acushnet Holdings
GOLF
$6.72B
| – | – |
-32,071
| Closed | -$741K |
|
41
Gran Tierra Energy
GTE
$233M
| – | – |
-2,337
| Closed | -$65K |
|
42
Warrior Met Coal
HCC
$4.17B
| – | – |
-19,259
| Closed | -$539K |
|
43
Huntsman Corp
HUN
$2.07B
| – | – |
-585,182
| Closed | -$17.1M |
|
44
IAMGOLD
IAG
$8.17B
| $0 | ﹤0.01% |
+1
| New | +$6 |
|
45
ITT
ITT
$17.2B
| $0 | ﹤0.01% |
+4
| New | +$209 |
|
46
Illinois Tool Works
ITW
$79.4B
| $0 | ﹤0.01% |
+2
| New | +$296 |
|
47
JB Hunt Transport Services
JBHT
$27.4B
| $0 | ﹤0.01% |
+1
| New | +$122 |
|
48
Kirby Corp
KEX
$7.71B
| – | – |
-205,655
| Closed | -$15.8M |
|
49
Kinross Gold
KGC
$27B
| $0 | ﹤0.01% |
+1
| New | +$4 |
|
|
KREF
50
KKR Real Estate Finance Trust
KREF
$469M
| – | – |
-12,673
| Closed | -$254K |
|
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Ashler Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Ashler Capital held 102 positions worth $1.92B, up 4.1% from $1.84B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Ashler Capital deployed $142M of net new capital in Q2 2018, opening 22 new positions and adding to 7 existing holdings. Its largest new stake was The Mosaic Company: 1,779,480 shares worth $49.9M.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 35% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was XPO, an estimated $63.2M trimmed.
- Ashler Capital's largest Q2 2018 buy was The Mosaic Company: 1,779,480 shares worth $49.9M.
- Ashler Capital added most to Barrick Mining in Q2 2018, an estimated $105M increase.
- Ashler Capital's biggest Q2 2018 reduction was XPO, cutting an estimated $63.2M.
- Ashler Capital fully exited Leidos in Q2 2018, selling an estimated $66.4M.
- Ashler Capital's ten largest holdings make up 88% of its $1.92B portfolio in Q2 2018.
- Ashler Capital opened 22 new positions and closed 69 in Q2 2018.
- Ashler Capital's portfolio value rose 4.1% quarter-over-quarter to $1.92B.
Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.