$230 Million is the total value of Albar Capital Ltd's 26 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $16,491,000 | – | 324,443 | +100.0% | 7.18% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $15,158,000 | – | 1,297,780 | +100.0% | 6.60% | – |
| CFX | New | COLFAX CORP | $15,070,000 | – | 414,235 | +100.0% | 6.56% | – |
| TKR | New | TIMKEN CO | $12,625,000 | – | 224,197 | +100.0% | 5.49% | – |
| THO | New | THOR INDS INC | $11,826,000 | – | 159,188 | +100.0% | 5.15% | – |
| FMC | New | F M C CORP | $11,510,000 | – | 115,308 | +100.0% | 5.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $11,197,000 | – | 67,558 | +100.0% | 4.87% | – |
| MAS | New | MASCO CORP | $10,368,000 | – | 216,044 | +100.0% | 4.51% | – |
| CAT | New | CATERPILLAR INC DEL | $9,067,000 | – | 61,399 | +100.0% | 3.94% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $8,957,000 | – | 609,712 | +100.0% | 3.90% | – |
| APTV | New | APTIV PLC | $8,140,000 | – | 85,707 | +100.0% | 3.54% | – |
| FAST | New | FASTENAL CO | $5,572,000 | – | 150,785 | +100.0% | 2.42% | – |
| OSK | New | OSHKOSH CORP | $4,624,000 | – | 48,852 | +100.0% | 2.01% | – |
| TROX | New | TRONOX HOLDINGS PLC | $3,470,000 | – | 303,882 | +100.0% | 1.51% | – |
| SAVE | New | SPIRIT AIRLS INC | $3,316,000 | – | 82,260 | +100.0% | 1.44% | – |
| MGA | New | MAGNA INTL INC | $3,229,000 | – | 58,884 | +100.0% | 1.40% | – |
| ASML | New | ASML HOLDING N V | $2,582,000 | – | 8,724 | +100.0% | 1.12% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $2,203,000 | – | 19,555 | +100.0% | 0.96% | – |
| ADNT | New | ADIENT PLC | $1,063,000 | – | 50,046 | +100.0% | 0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.