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PPC
Precision Path Capital Portfolio holdings
AUM
$233M
This Fund
S&P 500
This Quarter
Est. Return
+7.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
97.85%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$15.1M |
| 2 |
United Rentals
URI
|
+$10.1M |
| 3 |
Trane Technologies
TT
|
+$8.99M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$8.52M |
| 5 |
Goodyear
GT
|
+$8.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 64.62% |
| 2 | Consumer Discretionary | 20.5% |
| 3 | Materials | 11.63% |
| 4 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caterpillar
CAT
$368B
| $16.2M | 11.04% |
+106,402
| New | +$15.1M |
|
|
2
United Rentals
URI
$64.1B
| $10.6M | 7.23% |
+65,000
| New | +$10.1M |
|
|
3
Trane Technologies
TT
$98.8B
| $9.41M | 6.4% |
+92,000
| New | +$8.99M |
|
|
4
JB Hunt Transport Services
JBHT
$24.5B
| $8.33M | 5.66% |
+70,000
| New | +$8.52M |
|
|
5
Goodyear
GT
$1.83B
| $7.98M | 5.43% |
+341,000
| New | +$8.02M |
|
|
GRA
6
DELISTED
W.R. Grace & Co.
GRA
| $7.86M | 5.35% |
+110,000
| New | +$7.93M |
|
7
Air Products & Chemicals
APD
$68.6B
| $7.52M | 5.11% |
+45,000
| New | +$7.33M |
|
|
DCH
8
Dauch Corp
DCH
$1.5B
| $7.39M | 5.03% |
+424,000
| New | +$7.29M |
|
9
Dana Inc
DAN
$3.26B
| $6.91M | 4.7% |
+370,000
| New | +$7.45M |
|
10
Union Pacific
UNP
$183B
| $6.84M | 4.65% |
+42,000
| New | +$6.32M |
|
11
Kennametal
KMT
$2.25B
| $6.28M | 4.27% |
+144,243
| New | +$5.72M |
|
12
Norfolk Southern
NSC
$78.3B
| $5.96M | 4.05% |
+33,000
| New | +$5.64M |
|
13
Sherwin-Williams
SHW
$83.7B
| $5.46M | 3.72% |
+36,000
| New | +$5.33M |
|
14
Lennox International
LII
$13.6B
| $5.46M | 3.71% |
+25,000
| New | +$5.44M |
|
15
Old Dominion Freight Line
ODFL
$41.2B
| $4.92M | 3.35% |
+91,500
| New | +$4.63M |
|
16
Watsco Inc
WSO
$12.8B
| $4.86M | 3.31% |
+27,300
| New | +$4.82M |
|
17
A.O. Smith
AOS
$8.21B
| $4.8M | 3.27% |
+90,000
| New | +$5.28M |
|
18
Archer Daniels Midland
ADM
$39.3B
| $4.78M | 3.25% |
+95,000
| New | +$4.66M |
|
19
Vulcan Materials
VMC
$35.6B
| $4.11M | 2.8% |
+37,000
| New | +$4.29M |
|
20
Carlisle Companies
CSL
$14.2B
| $3.65M | 2.49% |
+30,000
| New | +$3.66M |
|
21
Allegion
ALLE
$13.4B
| $3.44M | 2.34% |
+38,000
| New | +$3.21M |
|
22
Lincoln Electric
LECO
$15.5B
| $3.27M | 2.22% |
+35,000
| New | +$3.24M |
|
23
Trinity Industries
TRN
$2.33B
| $916K | 0.62% |
+34,725
| New | +$911K |
|
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Precision Path Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Precision Path Capital held 23 positions worth $147M. Its ten largest holdings account for 61% of the portfolio.
Precision Path Capital deployed $144M of net new capital in Q3 2018, opening 23 new positions. Its largest new stake was Caterpillar: 106,402 shares worth $16.2M.
By sector, the portfolio is most concentrated in Industrials at 65% of assets, followed by Consumer Discretionary and Materials.
- Precision Path Capital's largest Q3 2018 buy was Caterpillar: 106,402 shares worth $16.2M.
- Precision Path Capital's ten largest holdings make up 61% of its $147M portfolio in Q3 2018.
- Precision Path Capital opened 23 new positions and closed 0 in Q3 2018.
Based on Precision Path Capital's 13F filing for Q3 2018, filed 14 Nov 2018.