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PPC
Precision Path Capital Portfolio holdings
AUM
$233M
This Fund
S&P 500
This Quarter
Est. Return
-18.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$86.2M
(+59%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
49.09%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
27
New
4
Increased
11
Reduced
1
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$28.3M |
| 2 |
Union Pacific
UNP
|
+$26.4M |
| 3 |
Carlisle Companies
CSL
|
+$21.1M |
| 4 |
Norfolk Southern
NSC
|
+$16.8M |
| 5 |
Lear
LEA
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$8.33M |
| 2 |
Air Products & Chemicals
APD
|
+$7.52M |
| 3 |
DCH
Dauch Corp
DCH
|
+$7.39M |
| 4 |
Kennametal
KMT
|
+$6.28M |
| 5 |
Sherwin-Williams
SHW
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 75.23% |
| 2 | Consumer Discretionary | 24.63% |
| 3 | Miscellaneous | 0.14% |
| 4 | Consumer Staples | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$35.6B
| – | – |
-37,000
| Closed | -$4.11M |
|
27
Watsco Inc
WSO
$12.8B
| – | – |
-27,300
| Closed | -$4.86M |
|
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Precision Path Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Precision Path Capital held 27 positions worth $233M, up 59% from $147M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Precision Path Capital deployed $114M of net new capital in Q4 2018, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Lear: 117,000 shares worth $14.4M.
By sector, the portfolio is most concentrated in Industrials at 75% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
On the sell side, the largest reduction was Caterpillar, an estimated $3.44M trimmed.
- Precision Path Capital's largest Q4 2018 buy was Lear: 117,000 shares worth $14.4M.
- Precision Path Capital added most to United Rentals in Q4 2018, an estimated $28.3M increase.
- Precision Path Capital's biggest Q4 2018 reduction was Caterpillar, cutting an estimated $3.44M.
- Precision Path Capital fully exited JB Hunt Transport Services in Q4 2018, selling an estimated $8.33M.
- Precision Path Capital's ten largest holdings make up 82% of its $233M portfolio in Q4 2018.
- Precision Path Capital opened 4 new positions and closed 11 in Q4 2018.
- Precision Path Capital's portfolio value rose 59% quarter-over-quarter to $233M.
Based on Precision Path Capital's 13F filing for Q4 2018, filed 14 Feb 2019.