$287 Million is the total value of Albar Capital Ltd's 27 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 218.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $33,465,000 | +386.3% | 428,326 | +341.7% | 11.65% | +64.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $24,972,000 | +718.5% | 201,553 | +652.7% | 8.69% | +176.4% |
| F | New | FORD MTR CO DEL | $21,144,000 | – | 2,408,165 | +100.0% | 7.36% | – |
| BA | New | BOEING CO | $20,914,000 | – | 54,831 | +100.0% | 7.28% | – |
| FUL | New | FULLER H B CO | $20,541,000 | – | 422,316 | +100.0% | 7.15% | – |
| DAL | New | DELTA AIR LINES INC DEL | $20,272,000 | – | 392,490 | +100.0% | 7.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $15,514,000 | – | 120,369 | +100.0% | 5.40% | – |
| VMC | New | VULCAN MATLS CO | $12,712,000 | – | 107,361 | +100.0% | 4.42% | – |
| HON | New | HONEYWELL INTL INC | $12,064,000 | – | 75,910 | +100.0% | 4.20% | – |
| HUN | New | HUNTSMAN CORP | $10,673,000 | – | 474,576 | +100.0% | 3.72% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $10,393,000 | – | 373,715 | +100.0% | 3.62% | – |
| WAB | New | WABTEC CORP | $8,655,000 | – | 117,410 | +100.0% | 3.01% | – |
| BWA | New | BORGWARNER INC | $8,614,000 | – | 224,259 | +100.0% | 3.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $8,390,000 | – | 332,810 | +100.0% | 2.92% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $8,251,000 | – | 71,985 | +100.0% | 2.87% | – |
| ETN | New | EATON CORP PLC | $7,646,000 | – | 94,906 | +100.0% | 2.66% | – |
| FLS | New | FLOWSERVE CORP | $7,375,000 | – | 163,373 | +100.0% | 2.57% | – |
| EMR | New | EMERSON ELEC CO | $6,629,000 | – | 96,815 | +100.0% | 2.31% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $5,071,000 | – | 157,008 | +100.0% | 1.76% | – |
| ALLE | New | ALLEGION PUB LTD CO | $3,928,000 | – | 43,304 | +100.0% | 1.37% | – |
| DOV | New | DOVER CORP | $3,806,000 | – | 40,572 | +100.0% | 1.32% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,527,000 | – | 111,056 | +100.0% | 1.23% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $3,442,000 | -20.0% | 18,027 | -32.9% | 1.20% | -73.0% |
| NUE | New | NUCOR CORP | $3,393,000 | – | 58,157 | +100.0% | 1.18% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $3,241,000 | -19.6% | 41,528 | -33.1% | 1.13% | -72.8% |
| VC | New | VISTEON CORP | $1,388,000 | – | 20,606 | +100.0% | 0.48% | – |
| WLK | New | WESTLAKE CHEM CORP | $1,245,000 | – | 18,344 | +100.0% | 0.43% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -24,161 | -100.0% | -1.16% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -12,807 | -100.0% | -2.27% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -20,557 | -100.0% | -2.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,206 | -100.0% | -2.37% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -88,493 | -100.0% | -3.97% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,843 | -100.0% | -4.77% | – |
| FMC | Exit | F M C CORP | $0 | – | -68,052 | -100.0% | -5.19% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -88,667 | -100.0% | -5.29% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -16,445 | -100.0% | -6.67% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -126,666 | -100.0% | -7.94% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -273,497 | -100.0% | -11.51% | – |
| DE | Exit | DEERE & CO | $0 | – | -90,275 | -100.0% | -27.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EMERSON ELEC CO | 13 | Q3 2023 | 7.0% |
| FMC CORP | 12 | Q1 2023 | 12.1% |
| VISTEON CORP | 12 | Q3 2023 | 7.1% |
| HOWMET AEROSPACE INC | 11 | Q3 2023 | 11.4% |
| RAYTHEON TECHNOLOGIES CORP | 10 | Q2 2023 | 10.6% |
| CORTEVA INC | 10 | Q1 2023 | 10.2% |
| ASHLAND INC | 9 | Q4 2022 | 12.7% |
| LINDE PLC | 9 | Q3 2022 | 11.6% |
| CF INDS HLDGS INC | 9 | Q3 2023 | 4.0% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 14.3% |
View Albar Capital Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Albar Capital Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.