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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
WLL
101
DELISTED
Whiting Petroleum Corporation
WLL
– –
-117
Closed -$296K
FDC
102
DELISTED
First Data Corporation
FDC
– –
-16,687
Closed -$267K
1 2 3 4
5

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PWM
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APFBOT
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RCM
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SA
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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.