Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Ashler Capital LLC (CIK 1734830) reported $1.34B across 31 reported positions in its SEC 13F filing for 2018-12-31. Largest positions: LLL1 ($164.7M, 12.25%), B ($141.3M, 10.51%), CAT ($101.3M, 7.54%), NSC ($98.4M, 7.32%), UNP ($91.1M, 6.78%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LLL1 | L3 TECHNOLOGIES INC | $164.7M | 12.25% | 948,315 | Trimmed |
| 2 | B | BARRICK GOLD CORP | $141.3M | 10.51% | 10.4M | Trimmed |
| 3 | CAT | CATERPILLAR INC DEL | $101.3M | 7.54% | 797,096 | Added |
| 4 | NSC | NORFOLK SOUTHERN CORP | $98.4M | 7.32% | 658,039 | Added |
| 5 | UNP | UNION PAC CORP | $91.1M | 6.78% | 659,209 | New |
| 6 | LHX | HARRIS CORP DEL | $89.0M | 6.62% | 660,739 | New |
| 7 | FLR | FLUOR CORP NEW | $88.8M | 6.61% | 2.8M | Trimmed |
| 8 | ATI | ALLEGHENY TECHNOLOGIES INC | $66.6M | 4.96% | 3.1M | Added |
| 9 | LMT | LOCKHEED MARTIN CORP | $52.8M | 3.93% | 201,523 | New |
| 10 | MSM | MSC INDL DIRECT INC | $50.8M | 3.78% | 660,691 | Trimmed |
| 11 | UAL | UNITED CONTL HLDGS INC | $45.9M | 3.42% | 548,243 | Trimmed |
| 12 | BA | BOEING CO | $43.7M | 3.25% | 135,513 | New |
| 13 | MLM | MARTIN MARIETTA MATLS INC | $39.2M | 2.92% | 228,070 | New |
| 14 | SAIC | SCIENCE APPLICATNS INTL CP N | $38.5M | 2.86% | 604,342 | New |
| 15 | SAVE | SPIRIT AIRLS INC | $38.2M | 2.84% | 659,698 | New |
| 16 | ITW | ILLINOIS TOOL WKS INC | $34.1M | 2.53% | 268,913 | New |
| 17 | CHRW | C H ROBINSON WORLDWIDE INC | $30.7M | 2.28% | 364,764 | Trimmed |
| 18 | PNR | PENTAIR PLC | $26.4M | 1.97% | 699,820 | New |
| 19 | DAL | DELTA AIR LINES INC DEL | $22.3M | 1.66% | 446,236 | New |
| 20 | RIG | TRANSOCEAN LTD | $21.5M | 1.60% | 3.1M | Added |
| 21 | AME | AMETEK INC NEW | $21.4M | 1.59% | 316,004 | New |
| 22 | OC | OWENS CORNING NEW | $19.3M | 1.43% | 438,039 | New |
| 23 | J | JACOBS ENGR GROUP INC DEL | $12.1M | 0.90% | 207,739 | New |
| 24 | RIO | RIO TINTO PLC | $4.5M | 0.34% | 93,674 | New |
| 25 | ENOV | COLFAX CORP | $1.2M | 0.09% | 56,388 | Trimmed |
Source: SEC Form 13F filings · as of 2018-12-31