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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
WYNN icon
76
Wynn Resorts
WYNN
$10.3B
– –
-4,838
Closed -$882K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-104,932
Closed -$5.52M
XPRO icon
78
Expro Ltd
XPRO
$1.78B
– –
-2,755
Closed -$90K
PENG
79
Penguin Solutions Inc
PENG
$2.69B
– –
-14,964
Closed -$373K
FLG
80
Flagstar Bank National Association
FLG
$5.74B
– –
-6,453
Closed -$252K
XYZ
81
Block Inc
XYZ
$48.4B
– –
-29,302
Closed -$1.44M
TUP
82
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,784
Closed -$231K
LL
83
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-9,950
Closed -$238K
VNTR
84
DELISTED
Venator Materials PLC
VNTR
– –
-22,095
Closed -$400K
PRTY
85
DELISTED
Party City Holdco Inc.
PRTY
– –
-59,204
Closed -$924K
SAFM
86
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,729
Closed -$206K
SREV
87
DELISTED
ServiceSource International, Inc.
SREV
– –
-10,241
Closed -$39K
HOME
88
DELISTED
At Home Group Inc.
HOME
– –
-25,279
Closed -$810K
MIK
89
DELISTED
Michaels Stores, Inc
MIK
– –
-56,255
Closed -$1.11M
CHK
90
DELISTED
Chesapeake Energy Corporation
CHK
– –
-607
Closed -$367K
AVX
91
DELISTED
AVX Corporation
AVX
– –
-24,197
Closed -$400K
AKS
92
DELISTED
AK Steel Holding Corp
AKS
– –
-181,878
Closed -$824K
LTS
93
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-21,523
Closed -$70K
CISN
94
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-14,159
Closed -$164K
MDR
95
DELISTED
McDermott International
MDR
– –
-56,645
Closed -$1.03M
CRZO
96
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-12,896
Closed -$206K
DF
97
DELISTED
Dean Foods Company
DF
– –
-32,937
Closed -$284K
WP
98
DELISTED
Worldpay, Inc.
WP
– –
-6,228
Closed -$512K
SVU
99
DELISTED
SUPERVALU Inc.
SVU
– –
-14,538
Closed -$221K
EVHC
100
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-9,911
Closed -$381K
1 2 3
4
5

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OA
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PWM
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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.