$192 Million is the total value of Albar Capital Ltd's 34 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 169.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | Buy | DUPONT DE NEMOURS INC | $28,293,000 | +500.7% | 532,516 | +298.5% | 14.71% | +228.1% |
| GWW | New | GRAINGER W W INC | $16,495,000 | – | 52,505 | +100.0% | 8.57% | – |
| LRCX | Buy | LAM RESEARCH CORP | $12,729,000 | +41.5% | 39,353 | +11.0% | 6.62% | -22.7% |
| ESI | New | ELEMENT SOLUTIONS INC | $11,182,000 | – | 1,030,592 | +100.0% | 5.81% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $9,949,000 | – | 143,975 | +100.0% | 5.17% | – |
| FMC | Sell | F M C CORP | $9,772,000 | +8.9% | 98,095 | -10.9% | 5.08% | -40.5% |
| GM | New | GENERAL MTRS CO | $9,752,000 | – | 385,471 | +100.0% | 5.07% | – |
| INTC | Sell | INTEL CORP | $9,004,000 | -46.8% | 150,496 | -51.1% | 4.68% | -70.9% |
| GRA | New | GRACE W R & CO DEL NEW | $8,966,000 | – | 176,456 | +100.0% | 4.66% | – |
| BWA | New | BORGWARNER INC | $8,218,000 | – | 232,801 | +100.0% | 4.27% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,716,000 | +13.2% | 41,008 | -17.4% | 2.97% | -38.2% |
| PH | New | PARKER HANNIFIN CORP | $5,658,000 | – | 30,870 | +100.0% | 2.94% | – |
| CFX | Buy | COLFAX CORP | $5,648,000 | +533.9% | 202,431 | +360.0% | 2.94% | +246.2% |
| WGO | New | WINNEBAGO INDS INC | $5,377,000 | – | 80,704 | +100.0% | 2.80% | – |
| ADI | New | ANALOG DEVICES INC | $5,230,000 | – | 42,644 | +100.0% | 2.72% | – |
| FUL | New | FULLER H B CO | $4,696,000 | – | 105,302 | +100.0% | 2.44% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $4,458,000 | – | 158,080 | +100.0% | 2.32% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,650,000 | – | 106,779 | +100.0% | 1.90% | – |
| LEA | New | LEAR CORP | $3,527,000 | – | 32,349 | +100.0% | 1.83% | – |
| LIN | New | LINDE PLC | $3,433,000 | – | 16,184 | +100.0% | 1.78% | – |
| THO | Buy | THOR INDS INC | $3,209,000 | +299.6% | 30,124 | +64.7% | 1.67% | +118.3% |
| TOL | New | TOLL BROTHERS INC | $3,092,000 | – | 94,885 | +100.0% | 1.61% | – |
| TSLA | Sell | TESLA INC | $2,546,000 | -62.8% | 2,358 | -81.6% | 1.32% | -79.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,025,000 | – | 15,840 | +100.0% | 1.05% | – |
| DOV | New | DOVER CORP | $1,703,000 | – | 17,640 | +100.0% | 0.88% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,603,000 | – | 57,162 | +100.0% | 0.83% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,474,000 | – | 3,334 | +100.0% | 0.77% | – |
| TXT | New | TEXTRON INC | $1,208,000 | – | 36,694 | +100.0% | 0.63% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,106,000 | – | 46,545 | +100.0% | 0.58% | – |
| NVDA | Sell | NVIDIA CORPORATION | $869,000 | -93.5% | 2,287 | -95.4% | 0.45% | -96.5% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $791,000 | – | 77,255 | +100.0% | 0.41% | – |
| AYI | New | ACUITY BRANDS INC | $599,000 | – | 6,258 | +100.0% | 0.31% | – |
| PII | New | POLARIS INC | $278,000 | – | 3,000 | +100.0% | 0.14% | – |
| TKR | New | TIMKEN CO | $121,000 | – | 2,659 | +100.0% | 0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,595 | -100.0% | -0.57% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -34,461 | -100.0% | -1.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -27,815 | -100.0% | -1.18% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -6,981 | -100.0% | -1.27% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -55,407 | -100.0% | -1.27% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -59,990 | -100.0% | -1.86% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -449 | -100.0% | -2.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -19,902 | -100.0% | -2.73% | – |
| XYL | Exit | XYLEM INC | $0 | – | -46,525 | -100.0% | -2.88% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -12,030 | -100.0% | -3.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -63,092 | -100.0% | -3.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -22,023 | -100.0% | -4.27% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -61,346 | -100.0% | -5.54% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -128,583 | -100.0% | -5.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.