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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
+5.11%
1 Year Est. Return
-12.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$154M
Cap. Flow
-$191M
Cap. Flow %
-10.82%
Top 10 Hldgs %
73.01%
Holding
45
New
12
Increased
5
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$95.3M
2
LEA icon
Lear
LEA
+$61.1M
3
CHRW icon
C.H. Robinson
CHRW
+$60.4M
4
CAT icon
Caterpillar
CAT
+$43.6M
5
DOV icon
Dover
DOV
+$41.1M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$142M
2
LLL
L3 Technologies, Inc.
LLL
+$121M
3
FLR icon
Fluor
FLR
+$116M
4
MSM icon
MSC Industrial Direct
MSM
+$103M
5
ENOV icon
Enovis
ENOV
+$56.4M

Sector Composition

Rank Sector Weight
1 Industrials 43.76%
2 Materials 20.84%
3 Consumer Discretionary 16.02%
4 Technology 11.69%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMC
26
DELISTED
Altra Industrial Motion Corp
AIMC
$3.52M 0.2%
+85,280
New +$3.56M
ADNT icon
27
Adient
ADNT
$1.62B
– –
-1
Closed –
BA icon
28
Boeing
BA
$167B
– –
-1
Closed –
BWA icon
29
BorgWarner
BWA
$13.1B
– –
-1
Closed –
CENX icon
30
Century Aluminum
CENX
$4.44B
– –
-2
Closed –
CLF icon
31
Cleveland-Cliffs
CLF
$6.99B
$0 ﹤0.01%
1
– –
GBX icon
32
The Greenbrier Companies
GBX
$1.56B
– –
-538,936
Closed -$28.4M
GE icon
33
GE Aerospace
GE
$375B
– –
-407,013
Closed -$26.5M
HII icon
34
Huntington Ingalls Industries
HII
$11.4B
– –
-4
Closed -$1K
IAG icon
35
IAMGOLD
IAG
$8.5B
– –
-1
Closed –
ITT icon
36
ITT
ITT
$17.7B
– –
-4
Closed –
ITW icon
37
Illinois Tool Works
ITW
$81.9B
– –
-2
Closed –
JBHT icon
38
JB Hunt Transport Services
JBHT
$26.4B
– –
-1
Closed –
KGC icon
39
Kinross Gold
KGC
$28.6B
– –
-1
Closed –
LUV icon
40
Southwest Airlines
LUV
$22.2B
– –
-491,029
Closed -$25M
LYB icon
41
LyondellBasell Industries
LYB
$18.9B
– –
-1
Closed –
MLM icon
42
Martin Marietta Materials
MLM
$34.3B
– –
-1
Closed –
NUE icon
43
Nucor
NUE
$56.4B
– –
-168,235
Closed -$10.5M
NVT icon
44
nVent Electric
NVT
$24.1B
– –
-1
Closed –
KS
45
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-68
Closed -$2K
1
2

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OA
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PWM
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APFBOT
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RCM
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SA
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CFIC
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Ashler Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Ashler Capital held 45 positions worth $1.77B, down 8% from $1.92B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ashler Capital withdrew a net $191M in Q3 2018, closing 18 positions and reducing 9 holdings. Its most notable exit was The Greenbrier Companies, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 36% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Ashler Capital opened a new position in C.H. Robinson worth $63M.

  • Ashler Capital's largest Q3 2018 buy was C.H. Robinson: 643,538 shares worth $63M.
  • Ashler Capital added most to United Airlines in Q3 2018, an estimated $95.3M increase.
  • Ashler Capital's biggest Q3 2018 reduction was General Motors, cutting an estimated $142M.
  • Ashler Capital fully exited The Greenbrier Companies in Q3 2018, selling an estimated $28.4M.
  • Ashler Capital's ten largest holdings make up 73% of its $1.77B portfolio in Q3 2018.
  • Ashler Capital opened 12 new positions and closed 18 in Q3 2018.
  • Ashler Capital's portfolio value fell 8% quarter-over-quarter to $1.77B.

Based on Ashler Capital's 13F filing for Q3 2018, filed 13 Nov 2018.