AC
Ashler Capital LLC Historical SEC 13F Holdings & Archive (Q4 2018)
Ashler Capital LLCCIK: 0001734830
High-turnover traderSector-focusedMomentum follower
Total reported value
$1.3B
Reporting period: 2018-12-31 · Number of holdings: 31
Ashler Capital LLC disclosed 31 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $1.3B and a quarterly turnover rate of 110.6%.
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Personality snowflake
- Concentration
- 25.28
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 62
- Sizing Uniformity
- 90.04
Ashler Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 31 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.00), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NSC
+199.3% $58.7M
Trim UAL
-66.8% -$101.4M
Trim XPO
-100.0% -$82.9M
Trim ENOV
-97.0% -$66.5M
Add ATI
+216.1% $38.0M
Trim FLR
-7.1% -$83.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 12.25% | +0.56% | -2.39% | ||
| 2 | ABX | Barrick Gold CORP | Stock-Financials | 10.51% | +1.50% | -27.35% | |
| 3 | CAT | Caterpillar Inc | Stock-Industrials | 7.54% | +2.91% | +48.52% | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 7.32% | +5.07% | +199.30% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 6.78% | +6.78% | NEW | |
| 6 | HRSEUR | L3harris Technologies Inc | Stock-Other | 6.62% | +6.62% | NEW | |
| 7 | FLR | Fluor CORP | Stock-Industrials | 6.61% | -3.15% | -7.11% | |
| 8 | ATI | Ati Inc | Stock-Industrials | 4.96% | +3.34% | +216.13% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.93% | +3.93% | NEW | |
| 10 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 3.78% | -2.62% | -48.53% | |
| 11 | UAL | United Airlines Holdings Inc | Stock-Industrials | 3.42% | -4.92% | -66.84% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 3.25% | +3.25% | NEW | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | 2.92% | +2.92% | NEW | |
| 14 | SAIC | Science Applications Inte | Stock-Tech | 2.86% | +2.86% | NEW | |
| 15 | SAVEEUR | Spirit Airlines Inc | Stock-Other | 2.84% | +2.84% | NEW | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 2.53% | +2.53% | NEW | |
| 17 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 2.28% | -1.29% | -43.32% | |
| 18 | PNR | Pentair plc | Stock-Industrials | 1.97% | +1.97% | NEW | |
| 19 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.66% | +1.66% | NEW | |
| 20 | RIG | Transocean Ltd. | Stock-Energy | 1.60% | -0.41% | +21.63% | |
| 21 | AME | Ametek Inc | Stock-Industrials | 1.59% | +1.59% | NEW | |
| 22 | OC | Owens Corning | Stock-Industrials | 1.43% | +1.43% | NEW | |
| 23 | JECUSD | Jacobs Engineering Group Inc | Stock-Other | 0.90% | +0.90% | NEW | |
| 24 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.34% | +0.34% | NEW | |
| 25 | ENOV | Enovis Corporation | Stock-Other | 0.09% | -3.74% | -97.00% | |
| 26 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.03% | +0.03% | NEW | |
| 27 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | NEW | |
| 28 | GDI1EUR | Gardner Denver Holdings Inc | Stock-Other | — | — | NEW | |
| 29 | XPO | Xpo Inc | Stock-Industrials | — | -4.69% | -100.00% | |
| 30 | VAL | Valaris Limited | Stock-Energy | — | — | NEW | |
| 31 | CLF | Cleveland-cliffs Inc | Stock-Materials | — | — | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Ashler Capital LLC's most significant position changes for 2018-12-31: Sold out: Lear CORP (LEA); Sold out: Steel Dynamics Inc (STLD); New buy: Union Pacific CORP (UNP); New buy: L3harris Technologies Inc (HRSEUR); Sold out: General Motors Co (GM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | +5.1% | +199.30% | Add |
| 2 | ATI | Ati Inc | +3.3% | +216.13% | Add |
| 3 | CAT | Caterpillar Inc | +2.9% | +48.52% | Add |
| 4 | ABX | Barrick Gold CORP | +1.5% | -27.35% | Trim |
| 5 | ✓ | +0.6% | -2.39% | Trim | |
| 6 | CLF | Cleveland-cliffs Inc | — | — | Unchanged |
| 7 | RIG | Transocean Ltd. | -0.4% | +21.63% | Add |
| 8 | CHRW | C.h. Robinson Worldwide Inc | -1.3% | -43.32% | Trim |
| 9 | MSM | Msc Industrial Direct Co-a | -2.6% | -48.53% | Trim |
| 10 | FLR | Fluor CORP | -3.2% | -7.11% | Trim |
| 11 | ENOV | Enovis Corporation | -3.7% | -97.00% | Trim |
| 12 | XPO | Xpo Inc | -4.7% | -100.00% | Trim |
| 13 | UAL | United Airlines Holdings Inc | -4.9% | -66.84% | Trim |
| 14 | LEA | Lear CORP | — | EXIT | Sold out |
| 15 | STLD | Steel Dynamics Inc | — | EXIT | Sold out |
| 16 | UNP | Union Pacific CORP | — | NEW | New buy |
| 17 | HRSEUR | L3harris Technologies Inc | — | NEW | New buy |
| 18 | GM | General Motors Co | — | EXIT | Sold out |
| 19 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 20 | DOV | Dover CORP | — | EXIT | Sold out |
| 21 | BA | Boeing Co/the | — | NEW | New buy |
| 22 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 23 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 24 | SAIC | Science Applications Inte | — | NEW | New buy |
| 25 | SAVEEUR | Spirit Airlines Inc | — | NEW | New buy |
| 26 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 27 | ITW | Illinois Tool Works | — | NEW | New buy |
| 28 | ARCH1EUR | Arch Resources Inc | — | EXIT | Sold out |
| 29 | PNR | Pentair plc | — | NEW | New buy |
| 30 | 7SU | Summit Materials Inc -cl A | — | EXIT | Sold out |
| 31 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 32 | AME | Ametek Inc | — | NEW | New buy |
| 33 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 34 | OC | Owens Corning | — | NEW | New buy |
| 35 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 36 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 37 | JECUSD | Jacobs Engineering Group Inc | — | NEW | New buy |
| 38 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 39 | AKS1EUR | Ak Steel Holding CORP | — | EXIT | Sold out |
| 40 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 41 | AIMCUSD | Altra Industrial Motion CORP | — | EXIT | Sold out |
| 42 | PTEN | Patterson-uti Energy Inc | — | NEW | New buy |
| 43 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 44 | GDI1EUR | Gardner Denver Holdings Inc | — | NEW | New buy |
| 45 | VAL | Valaris Limited | — | NEW | New buy |
Filing History
FAQ
What is Ashler Capital LLC and what type of investor is it?
Ashler Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-12-31), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 31 disclosed positions.
What are Ashler Capital LLC's largest equity positions?
Based on the latest 13F filing, Ashler Capital LLC's top holdings by market value are:
1. — $164.7M (12.3%)
2. Barrick Gold CORP (ABX) — $141.3M (10.5%)
3. Caterpillar Inc (CAT) — $101.3M (7.5%)
4. Norfolk Southern CORP (NSC) — $98.4M (7.3%)
5. Union Pacific CORP (UNP) — $91.1M (6.8%)
What changes did Ashler Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Ashler Capital LLC made 44 notable position adjustments: 18 new positions were initiated, 4 existing holdings were added to, 8 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Lear CORP (LEA); Sold out: Steel Dynamics Inc (STLD); New buy: Union Pacific CORP (UNP); New buy: L3harris Technologies Inc (HRSEUR); Sold out: General Motors Co (GM)
What sectors does Ashler Capital LLC focus on?
Ashler Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 89.5%
• Materials: 10.5%
Investment Profile
Ashler Capital LLC's portfolio is broadly diversified and fast-trading, with 89.5% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 100 over the past 3 quarters — a shift toward more active trading.
It has added to its CAT position over the past two quarters (+$70.3M, now $101.3M), while trimming MSM over the same stretch (-$160.2M, still holding $50.8M).
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Developer Access
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