CIK: 0001636191
Total reported value
—
Reporting period: 2016-12-31 · Number of holdings: 1
DULCET CAPITAL MANAGEMENT disclosed 1 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% 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.
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Sold out V
Sold out ECL
Sold out WMB
Sold out PHM
Sold out EXP
Sold out RRC
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-12-31 | 1 | — | 100 | |
| 2016-09-30 | 12 | $311.5M | 28 | |
| 2016-06-30 | 13 | $326.4M | 50 | |
| 2016-03-31 | 8 | $290.8M | 60 | |
| 2015-12-31 | 9 | $192.1M | 0 |
Dulcet Capital Management's most significant position changes for 2016-12-31: Sold out: Visa Inc-class A Shares (V); Sold out: Ecolab INC (ECL); Sold out: Williams Cos INC (WMB); Sold out: Pultegroup INC (PHM); Sold out: Eagle Materials INC (EXP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 2 | ECL | Ecolab INC | — | EXIT | Sold out |
| 3 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 4 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 5 | EXP | Eagle Materials INC | — | EXIT | Sold out |
| 6 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 7 | SERVUSD | Servicemaster Global Holding | — | EXIT | Sold out |
| 8 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 9 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 10 | AZPNUSD | Aspen Technology INC | — | EXIT | Sold out |
| 11 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 12 | BZH | Beazer Homes USA INC | — | EXIT | Sold out |
| 13 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-12-31 | 2017-01-17 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
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