Dulcet Capital Management 13F Holdings · last filed Q3 2016
Dulcet Capital Management reported 12 securities worth $311.46M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: V (15.88%), ECL (12.25%), WMB (11.58%). Among its top 25 positions this quarter: 1 new, 4 added, 7 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | $49.5M | 15.88% | 598,067 | Trimmed |
| 2 | ECL | ECOLAB INC | $38.2M | 12.25% | 313,487 | Trimmed |
| 3 | WMB | WILLIAMS COS INC DEL | $36.1M | 11.58% | 1.2M | Added |
| 4 | PHM | PULTE GROUP INC | $33.2M | 10.66% | 1.7M | Trimmed |
| 5 | EXP | EAGLE MATERIALS INC | $27.3M | 8.76% | 352,942 | Trimmed |
| 6 | RRC | RANGE RES CORP | $25.6M | 8.22% | 660,762 | Added |
| 7 | TMX | SERVICEMASTER GLOBAL HLDGS I | $23.6M | 7.57% | 699,984 | Added |
| 8 | UNP | UNION PAC CORP | $23.2M | 7.44% | 237,669 | Trimmed |
| 9 | CP | CANADIAN PAC RY LTD | $23.1M | 7.42% | 151,541 | Trimmed |
| 10 | AZPN1 | ASPEN TECHNOLOGY INC | $15.4M | 4.95% | 329,550 | New |
| 11 | SWN | SOUTHWESTERN ENERGY CO | $11.2M | 3.59% | 807,931 | Added |
| 12 | BZH | BEAZER HOMES USA INC | $5.2M | 1.67% | 446,730 | Trimmed |
| 13 | CLH | CLEAN HARBORS INC | $0 | 0.00% | 0 | Exited |
| 14 | RICE1 | RICE ENERGY INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR