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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 %
102.99%
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
FLR icon
Fluor
FLR
+$230M
3
GM icon
General Motors
GM
+$225M
4
MSM icon
MSC Industrial Direct
MSM
+$215M
5
LEA icon
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
XPRO icon
76
Expro Ltd
XPRO
$1.66B
$90K ﹤0.01%
+2,755
New +$107K
UPBD icon
77
Upbound Group
UPBD
$1.22B
$88K ﹤0.01%
+10,247
New +$98.4K
LTS
78
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$70K ﹤0.01%
+21,523
New +$69.8K
GTE icon
79
Gran Tierra Energy
GTE
$236M
$65K ﹤0.01%
+2,337
New +$63.4K
SREV
80
DELISTED
ServiceSource International, Inc.
SREV
$39K ﹤0.01%
+10,241
New +$36.7K
1 2 3
4

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PWM
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APFBOT
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RCM
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CFIC
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SCM
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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.