$218 Million is the total value of Albar Capital Ltd's 27 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 140.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXTA | New | AXALTA COATING SYS LTD | $20,285,000 | – | 672,793 | +100.0% | 9.33% | – |
| TSLA | New | TESLA INC | $19,961,000 | – | 82,869 | +100.0% | 9.18% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $17,311,000 | – | 126,803 | +100.0% | 7.96% | – |
| HUN | New | HUNTSMAN CORP | $11,896,000 | – | 511,418 | +100.0% | 5.47% | – |
| SHW | New | SHERWIN WILLIAMS CO | $11,497,000 | – | 20,909 | +100.0% | 5.29% | – |
| SLB | New | SCHLUMBERGER LTD | $10,877,000 | – | 318,312 | +100.0% | 5.00% | – |
| WHR | New | WHIRLPOOL CORP | $10,661,000 | – | 67,324 | +100.0% | 4.90% | – |
| VC | Buy | VISTEON CORP | $10,154,000 | +45.7% | 123,022 | +3.4% | 4.67% | +54.2% |
| TRMB | New | TRIMBLE INC | $9,984,000 | – | 257,257 | +100.0% | 4.59% | – |
| DOV | New | DOVER CORP | $9,006,000 | – | 90,463 | +100.0% | 4.14% | – |
| DE | New | DEERE & CO | $8,905,000 | – | 52,792 | +100.0% | 4.09% | – |
| BWA | Sell | BORGWARNER INC | $8,196,000 | -17.3% | 223,444 | -5.3% | 3.77% | -12.5% |
| CPA | New | COPA HOLDINGS SAcl a | $7,926,000 | – | 80,266 | +100.0% | 3.64% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $7,663,000 | +34.3% | 114,784 | +53.1% | 3.52% | +42.1% |
| ROK | New | ROCKWELL AUTOMATION INC | $7,526,000 | – | 45,668 | +100.0% | 3.46% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $7,477,000 | -63.5% | 115,195 | -64.0% | 3.44% | -61.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $6,747,000 | – | 130,328 | +100.0% | 3.10% | – |
| UAL | New | UNITED AIRLINES HLDGS INC | $6,248,000 | – | 70,666 | +100.0% | 2.87% | – |
| CF | New | CF INDS HLDGS INC | $5,371,000 | – | 109,169 | +100.0% | 2.47% | – |
| URI | Sell | UNITED RENTALS INC | $4,541,000 | -61.5% | 36,431 | -59.0% | 2.09% | -59.3% |
| EMR | Sell | EMERSON ELEC CO | $3,412,000 | -55.7% | 51,027 | -55.8% | 1.57% | -53.1% |
| TXT | New | TEXTRON INC | $3,214,000 | – | 65,653 | +100.0% | 1.48% | – |
| CE | Sell | CELANESE CORP DEL | $3,209,000 | -48.4% | 26,237 | -54.5% | 1.48% | -45.4% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,741,000 | – | 25,305 | +100.0% | 1.26% | – |
| TEN | New | TENNECO INC | $1,076,000 | – | 85,920 | +100.0% | 0.50% | – |
| LIN | New | LINDE PLC | $999,000 | – | 5,155 | +100.0% | 0.46% | – |
| IR | Sell | INGERSOLL-RAND PLC | $620,000 | -96.1% | 5,036 | -96.0% | 0.28% | -95.9% |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -19,156 | -100.0% | -0.40% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -8,942 | -100.0% | -0.45% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -43,080 | -100.0% | -0.51% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -12,230 | -100.0% | -0.59% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -24,047 | -100.0% | -0.81% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -50,033 | -100.0% | -1.01% | – |
| ITT | Exit | ITT INC | $0 | – | -40,710 | -100.0% | -1.16% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -67,242 | -100.0% | -1.71% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -283,116 | -100.0% | -2.45% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -112,138 | -100.0% | -2.57% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -85,759 | -100.0% | -2.89% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -374,444 | -100.0% | -3.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -736,974 | -100.0% | -3.28% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -159,822 | -100.0% | -3.31% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -74,600 | -100.0% | -4.45% | – |
| FMC | Exit | F M C CORP | $0 | – | -143,676 | -100.0% | -5.18% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -362,904 | -100.0% | -6.07% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -329,664 | -100.0% | -8.13% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -263,026 | -100.0% | -15.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-02-14 |
| 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.