$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.