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Precision Path Capital Portfolio holdings

AUM $233M
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$56.1M
Cap. Flow
+$62M
Cap. Flow %
33.28%
Top 10 Hldgs %
82.5%
Holding
24
New
3
Increased
12
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$17.7M
2
UNP icon
Union Pacific
UNP
+$17.1M
3
LSTR icon
Landstar System
LSTR
+$11.5M
4
DAN icon
Dana Inc
DAN
+$9.91M
5
DE icon
Deere & Co
DE
+$7.3M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$5.51M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$4.59M
3
TKR icon
Timken Company
TKR
+$4.42M
4
CSL icon
Carlisle Companies
CSL
+$3.84M
5
WSO icon
Watsco Inc
WSO
+$3.57M

Sector Composition

Rank Sector Weight
1 Industrials 75.37%
2 Consumer Discretionary 20.96%
3 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$368B
$29.5M 15.82%
200,000
+112,000
+127% +$17.7M
UNP icon
2
Union Pacific
UNP
$183B
$20.2M 10.83%
150,000
+127,000
+552% +$17.1M
LSTR icon
3
Landstar System
LSTR
$6.11B
$18.1M 9.71%
165,000
+105,000
+175% +$11.5M
DAN icon
4
Dana Inc
DAN
$3.26B
$18M 9.68%
700,000
+335,000
+92% +$9.91M
LEA icon
5
Lear
LEA
$8.26B
$16.7M 8.99%
90,000
+35,000
+64% +$6.59M
URI icon
6
United Rentals
URI
$64.1B
$16.4M 8.81%
95,000
– –
ALLE icon
7
Allegion
ALLE
$13.4B
$11.9M 6.41%
140,000
+55,000
+65% +$4.61M
LII icon
8
Lennox International
LII
$13.6B
$8.18M 4.39%
40,000
+11,000
+38% +$2.29M
LECO icon
9
Lincoln Electric
LECO
$15.5B
$7.65M 4.1%
85,000
+20,000
+31% +$1.86M
DE icon
10
Deere & Co
DE
$170B
$6.99M 3.75%
+45,000
New +$7.3M
NDSN icon
11
Nordson
NDSN
$18.1B
$5.45M 2.93%
40,000
+30,000
+300% +$4.24M
ODFL icon
12
Old Dominion Freight Line
ODFL
$41.2B
$5.1M 2.74%
104,100
-96,900
-48% -$4.59M
UPS icon
13
United Parcel Service
UPS
$89.6B
$4.95M 2.66%
+47,300
New +$5.47M
TDY icon
14
Teledyne Technologies
TDY
$28.8B
$4.68M 2.51%
25,000
+10,000
+67% +$1.89M
DCH
15
Dauch Corp
DCH
$1.5B
$4.26M 2.29%
279,700
+49,700
+22% +$817K
CSL icon
16
Carlisle Companies
CSL
$14.2B
$2.82M 1.51%
27,000
-35,000
-56% -$3.84M
FTV icon
17
Fortive
FTV
$18B
$2.17M 1.17%
44,401
+4,757
+12% +$226K
OSK icon
18
Oshkosh
OSK
$9.51B
$1.93M 1.04%
25,000
-34,000
-58% -$2.9M
AIT icon
19
Applied Industrial Technologies
AIT
$11.8B
$1.24M 0.67%
+17,000
New +$1.22M
ROK icon
20
Rockwell Automation
ROK
$47.8B
– –
-17,000
Closed -$3.34M
TKR icon
21
Timken Company
TKR
$8.37B
– –
-90,000
Closed -$4.42M
TT icon
22
Trane Technologies
TT
$98.8B
– –
-61,800
Closed -$5.51M
WSO icon
23
Watsco Inc
WSO
$12.8B
– –
-21,000
Closed -$3.57M
CNH
24
CNH Industrial
CNH
$18.8B
– –
-218,310
Closed -$2.55M

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Precision Path Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Precision Path Capital held 24 positions worth $186M, up 43% from $130M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Precision Path Capital deployed $62M of net new capital in Q1 2018, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Deere & Co: 45,000 shares worth $6.99M.

By sector, the portfolio is most concentrated in Industrials at 75% of assets, down from 77% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $4.59M trimmed.

  • Precision Path Capital's largest Q1 2018 buy was Deere & Co: 45,000 shares worth $6.99M.
  • Precision Path Capital added most to Caterpillar in Q1 2018, an estimated $17.7M increase.
  • Precision Path Capital's biggest Q1 2018 reduction was Old Dominion Freight Line, cutting an estimated $4.59M.
  • Precision Path Capital fully exited Trane Technologies in Q1 2018, selling an estimated $5.51M.
  • Precision Path Capital's ten largest holdings make up 82% of its $186M portfolio in Q1 2018.
  • Precision Path Capital opened 3 new positions and closed 5 in Q1 2018.
  • Precision Path Capital's portfolio value rose 43% quarter-over-quarter to $186M.

Based on Precision Path Capital's 13F filing for Q1 2018, filed 14 May 2018.