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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
Cap. Flow
+$142M
Cap. Flow %
7.4%
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
FLR icon
Fluor
FLR
+$57.1M
3
MOS icon
The Mosaic Company
MOS
+$48.3M
4
UAL icon
United Airlines
UAL
+$34.6M
5
CAT icon
Caterpillar
CAT
+$34.1M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$66.4M
2
XPO icon
XPO
XPO
+$63.2M
3
LEA icon
Lear
LEA
+$43.5M
4
BHP icon
BHP
BHP
+$37.5M
5
AA icon
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
LAUR icon
51
Laureate Education
LAUR
$5.24B
– –
-12,269
Closed -$169K
HAPN
52
Happen Inc
HAPN
$2.14B
– –
-5,538
Closed -$97K
LCTX icon
53
Lineage Cell Therapeutics
LCTX
$259M
– –
-41,239
Closed -$97K
LDOS icon
54
Leidos
LDOS
$14.5B
– –
-1,015,367
Closed -$66.4M
LIND icon
55
Lindblad Expeditions
LIND
$1.8B
– –
-11,267
Closed -$116K
LPLA icon
56
LPL Financial
LPLA
$26.6B
– –
-3,821
Closed -$233K
LYB icon
57
LyondellBasell Industries
LYB
$19.1B
$0 ﹤0.01%
+1
New +$110
MGEE icon
58
MGE Energy Inc
MGEE
$3.07B
– –
-9,242
Closed -$518K
MLM icon
59
Martin Marietta Materials
MLM
$34.3B
$0 ﹤0.01%
+1
New +$213
MSEX icon
60
Middlesex Water
MSEX
$1.04B
– –
-7,467
Closed -$274K
NFBK
61
DELISTED
Northfield Bancorp
NFBK
– –
-10,086
Closed -$157K
NKTR icon
62
Nektar Therapeutics
NKTR
$2.38B
– –
-156
Closed -$248K
NTRA icon
63
Natera
NTRA
$37.1B
– –
-19,474
Closed -$181K
NVT icon
64
nVent Electric
NVT
$23.7B
$0 ﹤0.01%
+1
New +$26
OMF icon
65
OneMain Financial
OMF
$7.04B
– –
-17,407
Closed -$521K
OTTR icon
66
Otter Tail
OTTR
$3.84B
– –
-12,351
Closed -$535K
RRC icon
67
Range Resources
RRC
$9B
– –
-13,802
Closed -$201K
SAM icon
68
Boston Beer
SAM
$1.89B
– –
-1,986
Closed -$375K
SFM icon
69
Sprouts Farmers Market
SFM
$7.21B
– –
-9,306
Closed -$218K
SHAK icon
70
Shake Shack
SHAK
$2.46B
– –
-10,607
Closed -$442K
TFSL icon
71
TFS Financial
TFSL
$5.07B
– –
-32,066
Closed -$471K
THS
72
DELISTED
Treehouse Foods
THS
– –
-6,362
Closed -$243K
TTD icon
73
Trade Desk
TTD
$8.57B
– –
-56,400
Closed -$280K
TTEC icon
74
TTEC Holdings
TTEC
$109M
– –
-6,754
Closed -$207K
UPBD icon
75
Upbound Group
UPBD
$1.22B
– –
-10,247
Closed -$88K
1 2
3
4 5

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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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SCM
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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.