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
-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% |
Similar funds
MFG
OA
PWM
APFBOT
RCM
SA
CFIC
SCM
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.