Basic Stats
| Portfolio Value | $ 233,204,000 |
| Current Positions | 16 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Precision Path Capital, Lp has disclosed 16 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 233,204,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Precision Path Capital, Lp’s top holdings are United Rentals, Inc. (US:URI) , Union Pacific Corporation (US:UNP) , Carlisle Companies Incorporated (US:CSL) , Norfolk Southern Corporation (US:NSC) , and Dana Incorporated (US:DAN) . Precision Path Capital, Lp’s new positions include Stanley Black & Decker, Inc. (US:SWK) , Canadian Pacific Kansas City Limited (US:CP) , W.R. Grace & Co. (US:GRA) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.30 | 30.76 | 13.1897 | 13.1897 | |
| 0.22 | 30.41 | 13.0405 | 13.0405 | |
| 0.23 | 23.62 | 10.1293 | 10.1293 | |
| 1.37 | 18.67 | 8.0072 | 8.0072 | |
| 0.12 | 14.38 | 6.1641 | 6.1641 | |
| 0.15 | 13.69 | 5.8683 | 5.8683 | |
| 0.14 | 20.19 | 8.6568 | 4.6047 | |
| 0.04 | 9.85 | 4.2233 | 4.2233 | |
| 0.07 | 8.98 | 3.8511 | 3.8511 | |
| 0.18 | 14.11 | 6.0522 | 3.8279 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 10.17 | 4.3593 | -6.6773 | |
| 0.00 | 0.00 | -5.6635 | ||
| 0.00 | 0.00 | -5.1132 | ||
| 0.00 | 0.00 | -3.7160 | ||
| 0.00 | 0.00 | -3.2671 | ||
| 0.00 | 0.00 | -3.2487 | ||
| 0.00 | 0.00 | -2.7984 | ||
| 0.14 | 9.09 | 3.8966 | -1.4506 | |
| 0.00 | 0.00 | -0.6231 |
13F and Fund Filings
This form was filed on 2019-02-14 for the reporting period 2018-12-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| URI / United Rentals, Inc. | 0.30 | 361.54 | 30.76 | 189.25 | 13.1897 | 13.1897 | |||
| UNP / Union Pacific Corporation | 0.22 | 423.81 | 30.41 | 344.67 | 13.0405 | 13.0405 | |||
| CSL / Carlisle Companies Incorporated | 0.23 | 683.33 | 23.62 | 546.47 | 10.1293 | 10.1293 | |||
| NSC / Norfolk Southern Corporation | 0.14 | 309.09 | 20.19 | 238.90 | 8.6568 | 4.6047 | |||
| DAN / Dana Incorporated | 1.37 | 270.27 | 18.67 | 170.31 | 8.0072 | 8.0072 | |||
| GT / The Goodyear Tire & Rubber Company | 0.75 | 119.94 | 15.31 | 91.93 | 6.5642 | 1.1388 | |||
| LEA / Lear Corporation | 0.12 | 14.38 | 6.1641 | 6.1641 | |||||
| LECO / Lincoln Electric Holdings, Inc. | 0.18 | 411.43 | 14.11 | 331.62 | 6.0522 | 3.8279 | |||
| IR / Ingersoll Rand Inc. | 0.15 | 63.04 | 13.69 | 45.40 | 5.8683 | 5.8683 | |||
| CAT / Caterpillar Inc. | 0.08 | -24.81 | 10.17 | -37.34 | 4.3593 | -6.6773 | |||
| LII / Lennox International Inc. | 0.04 | 80.00 | 9.85 | 80.38 | 4.2233 | 4.2233 | |||
| GRA / W.R. Grace & Co. | 0.14 | 27.27 | 9.09 | 15.60 | 3.8966 | -1.4506 | |||
| SWK / Stanley Black & Decker, Inc. | 0.07 | 8.98 | 3.8511 | 3.8511 | |||||
| CP / Canadian Pacific Kansas City Limited | 0.05 | 8.88 | 3.8070 | 3.8070 | |||||
| ALLE / Allegion plc | 0.06 | 57.89 | 4.78 | 38.96 | 2.0510 | 2.0510 | |||
| GRA / W.R. Grace & Co. | Call | 0.01 | 0.33 | 0.1394 | 0.1394 | ||||
| TRN / Trinity Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6231 | ||||
| WSO / Watsco, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AOS / A. O. Smith Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -3.2671 | ||||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -5.1132 | ||||
| KMT / Kennametal Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -5.6635 | ||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | -100.00 | -3.7160 | ||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -100.00 | 0.00 | -100.00 | -3.2487 | ||||
| VMC / Vulcan Materials Company | 0.00 | -100.00 | 0.00 | -100.00 | -2.7984 |
