$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | Sell | UNITED TECHNOLOGIES CORP | $16,894,000 | -2.4% | 112,805 | -11.0% | 7.35% | -7.6% |
| GRA | Sell | GRACE W R & CO DEL NEW | $7,985,000 | +4.2% | 114,310 | -0.4% | 3.47% | -1.4% |
| HUN | Sell | HUNTSMAN CORP | $7,565,000 | -36.4% | 313,104 | -38.8% | 3.29% | -39.8% |
| AXTA | Sell | AXALTA COATING SYS LTD | $6,943,000 | -65.8% | 228,375 | -66.1% | 3.02% | -67.6% |
| WHR | Sell | WHIRLPOOL CORP | $4,582,000 | -57.0% | 31,061 | -53.9% | 1.99% | -59.3% |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -5,036 | -100.0% | -0.28% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,155 | -100.0% | -0.46% | – |
| TEN | Exit | TENNECO INC | $0 | – | -85,920 | -100.0% | -0.50% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -25,305 | -100.0% | -1.26% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -26,237 | -100.0% | -1.48% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -65,653 | -100.0% | -1.48% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -51,027 | -100.0% | -1.57% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -36,431 | -100.0% | -2.09% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -109,169 | -100.0% | -2.47% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -130,328 | -100.0% | -3.10% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -115,195 | -100.0% | -3.44% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -45,668 | -100.0% | -3.46% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -223,444 | -100.0% | -3.77% | – |
| DE | Exit | DEERE & CO | $0 | – | -52,792 | -100.0% | -4.09% | – |
| DOV | Exit | DOVER CORP | $0 | – | -90,463 | -100.0% | -4.14% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -257,257 | -100.0% | -4.59% | – |
| VC | Exit | VISTEON CORP | $0 | – | -123,022 | -100.0% | -4.67% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -318,312 | -100.0% | -5.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -20,909 | -100.0% | -5.29% | – |
| TSLA | Exit | TESLA INC | $0 | – | -82,869 | -100.0% | -9.18% | – |
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.