$230 Million is the total value of Albar Capital Ltd's 27 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 320.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Buy | KIMBERLY CLARK CORP | $35,056,000 | +40.4% | 263,026 | +30.5% | 15.23% | +75.2% |
| ALK | New | ALASKA AIR GROUP INC | $20,464,000 | – | 320,203 | +100.0% | 8.89% | – |
| IR | New | INGERSOLL-RAND PLC | $15,935,000 | – | 125,798 | +100.0% | 6.92% | – |
| GM | New | GENERAL MTRS CO | $13,983,000 | – | 362,904 | +100.0% | 6.07% | – |
| FMC | New | F M C CORP | $11,918,000 | – | 143,676 | +100.0% | 5.18% | – |
| URI | New | UNITED RENTALS INC | $11,796,000 | – | 88,941 | +100.0% | 5.12% | – |
| BWA | Buy | BORGWARNER INC | $9,908,000 | +15.0% | 236,013 | +5.2% | 4.30% | +43.5% |
| EMR | Buy | EMERSON ELEC CO | $7,702,000 | +16.2% | 115,438 | +19.2% | 3.35% | +45.0% |
| SAVE | New | SPIRIT AIRLS INC | $7,628,000 | – | 159,822 | +100.0% | 3.31% | – |
| VC | Buy | VISTEON CORP | $6,969,000 | +402.1% | 118,958 | +477.3% | 3.03% | +526.7% |
| JBLU | New | JETBLUE AWYS CORP | $6,923,000 | – | 374,444 | +100.0% | 3.01% | – |
| AGCO | New | AGCO CORP | $6,652,000 | – | 85,759 | +100.0% | 2.89% | – |
| CE | New | CELANESE CORP | $6,214,000 | – | 57,642 | +100.0% | 2.70% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $5,707,000 | +76.1% | 74,986 | +80.6% | 2.48% | +119.8% |
| DAN | New | DANA INCORPORATED | $5,645,000 | – | 283,116 | +100.0% | 2.45% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,934,000 | – | 67,242 | +100.0% | 1.71% | – |
| ITT | New | ITT INC | $2,666,000 | – | 40,710 | +100.0% | 1.16% | – |
| EMN | New | EASTMAN CHEMICAL CO | $1,872,000 | – | 24,047 | +100.0% | 0.81% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $1,182,000 | – | 43,080 | +100.0% | 0.51% | – |
| PPG | New | PPG INDS INC | $1,044,000 | – | 8,942 | +100.0% | 0.45% | – |
| LEN | New | LENNAR CORPcl a | $928,000 | – | 19,156 | +100.0% | 0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 2024-05-15 |
| 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 |
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.