$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 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Sell | DELTA AIR LINES INC DEL | $18,708,000 | -7.7% | 329,664 | -16.0% | 8.13% | +15.2% |
| VMC | Sell | VULCAN MATLS CO | $10,243,000 | -19.4% | 74,600 | -30.5% | 4.45% | +0.6% |
| F | Sell | FORD MTR CO DEL | $7,539,000 | -64.3% | 736,974 | -69.4% | 3.28% | -55.5% |
| FLS | Sell | FLOWSERVE CORP | $5,909,000 | -19.9% | 112,138 | -31.4% | 2.57% | 0.0% |
| FUL | Sell | FULLER H B CO | $2,322,000 | -88.7% | 50,033 | -88.2% | 1.01% | -85.9% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,352,000 | -65.6% | 12,230 | -71.8% | 0.59% | -57.1% |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -18,344 | -100.0% | -0.43% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -58,157 | -100.0% | -1.18% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -18,027 | -100.0% | -1.20% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -111,056 | -100.0% | -1.23% | – |
| DOV | Exit | DOVER CORP | $0 | – | -40,572 | -100.0% | -1.32% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -157,008 | -100.0% | -1.76% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -94,906 | -100.0% | -2.66% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -71,985 | -100.0% | -2.87% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -332,810 | -100.0% | -2.92% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -117,410 | -100.0% | -3.01% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -373,715 | -100.0% | -3.62% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -474,576 | -100.0% | -3.72% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -75,910 | -100.0% | -4.20% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -120,369 | -100.0% | -5.40% | – |
| BA | Exit | BOEING CO | $0 | – | -54,831 | -100.0% | -7.28% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -428,326 | -100.0% | -11.65% | – |
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 | 15 | Q1 2024 | 7.0% |
| CORTEVA INC | 13 | Q2 2024 | 10.2% |
| VISTEON CORP | 13 | Q4 2023 | 7.1% |
| FMC CORP | 12 | Q1 2023 | 12.1% |
| HOWMET AEROSPACE INC | 11 | Q3 2023 | 11.4% |
| ELEMENT SOLUTIONS INC | 11 | Q2 2024 | 6.6% |
| NVIDIA CORPORATION | 10 | Q2 2024 | 14.3% |
| RAYTHEON TECHNOLOGIES CORP | 10 | Q2 2023 | 10.6% |
| ASHLAND INC | 9 | Q4 2022 | 12.7% |
| TAIWAN SEMICONDUCTOR MFG LTD | 9 | Q2 2024 | 15.2% |
View Albar Capital Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 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 |
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.