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AC

Ashler Capital Portfolio holdings

AUM $1.34B Turnover 71.11%
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
-12.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$154M
Cap. Flow
-$191M
Cap. Flow %
-10.82%
Top 10 Hldgs %
73.01%
Holding
45
New
12
Increased
5
Reduced
9
Closed
18
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$95.3M
2
LEA icon
Lear
LEA
+$61.1M
3
CHRW icon
C.H. Robinson
CHRW
+$60.4M
4
CAT icon
Caterpillar
CAT
+$43.6M
5
DOV icon
Dover
DOV
+$41.1M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$142M
2
LLL
L3 Technologies, Inc.
LLL
+$121M
3
FLR icon
Fluor
FLR
+$116M
4
MSM icon
MSC Industrial Direct
MSM
+$103M
5
ENOV icon
Enovis
ENOV
+$56.4M

Sector Composition

Rank Sector Weight
1 Industrials 43.96%
2 Materials 20.84%
3 Consumer Discretionary 16.02%
4 Technology 11.69%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLL
1
DELISTED
L3 Technologies, Inc.
LLL
$207M 11.69%
971,496
-583,202
-38% -$121M
2018 Q1
2 quarters
FLR icon
2
Fluor
FLR
$6.38B
$172M 9.76%
2,968,324
-2,130,926
-42% -$116M
2018 Q1
2 quarters
B icon
3
Barrick Mining
B
$66.7B
$159M 9.01%
14,366,633
-3,931,116
-21% -$43.8M
2018 Q1
2 quarters
UAL icon
4
United Airlines
UAL
$32.9B
$147M 8.34%
1,653,554
+1,156,097
+232% +$95.3M
2018 Q2
1 quarter
LEA icon
5
Lear
LEA
$5.99B
$145M 8.19%
997,555
+356,748
+56% +$61.1M
2018 Q1
2 quarters
MSM icon
6
MSC Industrial Direct
MSM
$7.3B
$113M 6.4%
1,283,579
-1,203,434
-48% -$103M
2018 Q1
2 quarters
STLD icon
7
Steel Dynamics
STLD
$34.5B
$96.8M 5.48%
2,141,713
+384,901
+22% +$17.7M
2018 Q1
2 quarters
GM icon
8
General Motors
GM
$73.4B
$84.9M 4.81%
2,522,322
-3,842,758
-60% -$142M
2018 Q1
2 quarters
XPO icon
9
XPO
XPO
$22.1B
$82.9M 4.69%
2,099,739
-139,608
-6% -$5.08M
2018 Q1
2 quarters
CAT icon
10
Caterpillar
CAT
$338B
$81.8M 4.63%
536,675
+308,348
+135% +$43.6M
2018 Q2
1 quarter
ENOV icon
11
Enovis
ENOV
$1.12B
$67.7M 3.83%
1,091,009
-990,367
-48% -$56.4M
2018 Q1
2 quarters
CHRW icon
12
C.H. Robinson
CHRW
$16.8B
$63M 3.57%
+643,538
New +$60.4M
2018 Q3
0 quarters
DOV icon
13
Dover
DOV
$26.1B
$44.1M 2.5%
+497,907
New +$41.1M
2018 Q3
0 quarters
MOS icon
14
The Mosaic Company
MOS
$6.02B
$40.7M 2.3%
1,252,280
-527,200
-30% -$15.9M
2018 Q2
1 quarter
NSC icon
15
Norfolk Southern
NSC
$73B
$39.7M 2.25%
+219,858
New +$37.6M
2018 Q3
0 quarters
GPK icon
16
Graphic Packaging
GPK
$2.58B
$37.1M 2.1%
+2,646,308
New +$38.2M
2018 Q3
0 quarters
RIG icon
17
Transocean
RIG
$6.15B
$35.5M 2.01%
+2,544,163
New +$31.6M
2018 Q3
0 quarters
ARCH icon
18
DELISTED
Arch Resources, Inc.
ARCH
$28.9M 1.63%
322,885
-394,617
-55% -$34.1M
2018 Q1
2 quarters
ATI icon
19
ATI
ATI
$25.8B
$28.6M 1.62%
+968,351
New +$26M
2018 Q3
0 quarters
SUM icon
20
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$24.5M 1.39%
1,370,823
+549,955
+67% +$12M
2018 Q2
1 quarter
FCX icon
21
Freeport-McMoran
FCX
$101B
$19.8M 1.12%
+1,423,128
New +$21.5M
2018 Q3
0 quarters
APTV icon
22
Aptiv
APTV
$9.38B
$16.4M 0.93%
+195,516
New +$17.9M
2018 Q3
0 quarters
X icon
23
DELISTED
US Steel
X
$13.7M 0.77%
+448,424
New +$14.5M
2018 Q3
0 quarters
AEM icon
24
Agnico Eagle Mines
AEM
$95B
$8.78M 0.5%
+256,786
New +$10M
2018 Q3
0 quarters
AKS
25
DELISTED
AK Steel Holding Corp
AKS
$4.77M 0.27%
+973,964
New +$4.45M
2018 Q3
0 quarters
1
2

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PWM
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APFBOT
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Ashler Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Ashler Capital held 45 positions worth $1.77B, down 8% from $1.92B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ashler Capital withdrew a net $191M in Q3 2018, closing 18 positions and reducing 9 holdings. Its most notable exit was The Greenbrier Companies, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 36% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Ashler Capital opened a new position in C.H. Robinson worth $63M.

  • Ashler Capital's largest Q3 2018 buy was C.H. Robinson: 643,538 shares worth $63M.
  • Ashler Capital added most to United Airlines in Q3 2018, an estimated $95.3M increase.
  • Ashler Capital's biggest Q3 2018 reduction was General Motors, cutting an estimated $142M.
  • Ashler Capital fully exited The Greenbrier Companies in Q3 2018, selling an estimated $28.4M.
  • Ashler Capital's ten largest holdings make up 73% of its $1.77B portfolio in Q3 2018.
  • Ashler Capital opened 12 new positions and closed 18 in Q3 2018.
  • Ashler Capital's portfolio value fell 8% quarter-over-quarter to $1.77B.

Based on Ashler Capital's 13F filing for Q3 2018, filed 13 Nov 2018.