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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
-13.86%
1 Year Est. Return
-12.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$422M
Cap. Flow
-$174M
Cap. Flow %
-12.91%
Top 10 Hldgs %
70.29%
Holding
45
New
18
Increased
4
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$99.8M
2
UNP icon
Union Pacific
UNP
+$97.7M
3
NSC icon
Norfolk Southern
NSC
+$72.1M
4
LMT icon
Lockheed Martin
LMT
+$61.1M
5
ATI icon
ATI
ATI
+$54.3M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$145M
2
UAL icon
United Airlines
UAL
+$97.1M
3
STLD icon
Steel Dynamics
STLD
+$96.8M
4
GM icon
General Motors
GM
+$84.9M
5
XPO icon
XPO
XPO
+$58.2M

Sector Composition

Rank Sector Weight
1 Industrials 69.4%
2 Technology 15.12%
3 Materials 13.77%
4 Energy 1.62%
5 Healthcare 0.09%

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Ashler Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Ashler Capital held 45 positions worth $1.34B, down 24% from $1.77B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ashler Capital withdrew a net $174M in Q4 2018, closing 14 positions and reducing 8 holdings. Its most notable exit was Lear, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 69% of assets, up from 44% a quarter earlier, followed by Technology and Materials.

Against the trend, Ashler Capital opened a new position in L3Harris worth $89M.

  • Ashler Capital's largest Q4 2018 buy was L3Harris: 660,739 shares worth $89M.
  • Ashler Capital added most to Norfolk Southern in Q4 2018, an estimated $72.1M increase.
  • Ashler Capital's biggest Q4 2018 reduction was United Airlines, cutting an estimated $97.1M.
  • Ashler Capital fully exited Lear in Q4 2018, selling an estimated $145M.
  • Ashler Capital's ten largest holdings make up 70% of its $1.34B portfolio in Q4 2018.
  • Ashler Capital opened 18 new positions and closed 14 in Q4 2018.
  • Ashler Capital's portfolio value fell 24% quarter-over-quarter to $1.34B.

Based on Ashler Capital's 13F filing for Q4 2018, filed 14 Feb 2019.