$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
SAVE | New | SPIRIT AIRLS INC | $7,628,000 | – | 159,822 | +100.0% | 3.31% | – |
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% | – |
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.