Dulcet Capital Management — 2016-09-30 13F Holdings

Name: Dulcet Capital Management — 13F Holdings, 2016-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001636191

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	V	Visa Inc-class A Shares	Stock-Financials	15.88%	-15.88%	EXIT
2	ECL	Ecolab INC	Stock-Materials	12.25%	-12.25%	EXIT
3	WMB	Williams Cos INC	Stock-Energy	11.58%	-11.58%	EXIT
4	PHM	Pultegroup INC	Stock-Consumer Disc	10.66%	-10.66%	EXIT
5	EXP	Eagle Materials INC	Stock-Materials	8.76%	-8.76%	EXIT
6	RRC	Range Resources CORP	Stock-Energy	8.22%	-8.22%	EXIT
7	SERVUSD	Servicemaster Global Holding	Stock-Other	7.57%	-7.57%	EXIT
8	UNP	Union Pacific CORP	Stock-Industrials	7.44%	-7.44%	EXIT
9	CP	Canadian Pacific Kansa F	Stock-Industrials	7.42%	-7.42%	EXIT
10	AZPNUSD	Aspen Technology INC	Stock-Other	4.95%	-4.95%	EXIT
11	SWN1EUR	Southwestern Energy Co	Stock-Other	3.59%	-3.59%	EXIT
12	BZH	Beazer Homes USA INC	Stock-Other	1.67%	-1.67%	EXIT

Position changes disclosed by Dulcet Capital Management for the quarter ending 2016-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMB	Williams Cos INC	+4.5%	+9.26%	Add
2	RRC	Range Resources CORP	+2.1%	+42.54%	Add
3	SWN1EUR	Southwestern Energy Co	+0.9%	+17.02%	Add
4	BZH	Beazer Homes USA INC	+0.2%	-28.72%	Trim
5	ECL	Ecolab INC	0%	-6.96%	Trim
6	SERVUSD	Servicemaster Global Holding	-0.3%	+8.22%	Add
7	CP	Canadian Pacific Kansa F	-1.1%	-29.71%	Trim
8	PHM	Pultegroup INC	-1.4%	-18.10%	Trim
9	EXP	Eagle Materials INC	-1.5%	-18.38%	Trim
10	V	Visa Inc-class A Shares	-1.7%	-22.62%	Trim
11	UNP	Union Pacific CORP	-3.2%	-40.33%	Trim
12	AZPNUSD	Aspen Technology INC	—	NEW	New buy
13	CLH	Clean Harbors INC	—	EXIT	Sold out
14	RICEEUR	Eqt Re Merger Sub INC	—	EXIT	Sold out