$200 Million is the total value of Albar Capital Ltd's 26 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 111.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VC | New | VISTEON CORP | $14,211,000 | – | 205,305 | +100.0% | 7.09% | – |
AGCO | New | AGCO CORP | $13,202,000 | – | 177,753 | +100.0% | 6.59% | – |
STM | New | STMICROELECTRONICS N Vny registry | $13,021,000 | – | 424,261 | +100.0% | 6.50% | – |
FMC | Buy | F M C CORP | $12,092,000 | +23.7% | 114,168 | +16.4% | 6.04% | +18.8% |
AYI | Buy | ACUITY BRANDS INC | $11,876,000 | +1882.6% | 116,030 | +1754.1% | 5.93% | +1805.8% |
ALLE | New | ALLEGION PLC | $11,677,000 | – | 118,056 | +100.0% | 5.83% | – |
DE | New | DEERE & CO | $11,514,000 | – | 51,952 | +100.0% | 5.75% | – |
PH | Buy | PARKER-HANNIFIN CORP | $11,396,000 | +101.4% | 56,319 | +82.4% | 5.69% | +93.4% |
ASH | Buy | ASHLAND GLOBAL HLDGS INC | $10,858,000 | +9.1% | 153,108 | +6.3% | 5.42% | +4.8% |
SHW | New | SHERWIN WILLIAMS CO | $9,611,000 | – | 13,794 | +100.0% | 4.80% | – |
PII | Buy | POLARIS INC | $8,392,000 | +2918.7% | 88,951 | +2865.0% | 4.19% | +2788.3% |
TSLA | Buy | TESLA INC | $7,394,000 | +190.4% | 17,235 | +630.9% | 3.69% | +178.9% |
CARR | New | CARRIER GLOBAL CORPORATION | $7,114,000 | – | 232,952 | +100.0% | 3.55% | – |
PPG | New | PPG INDS INC | $6,990,000 | – | 57,261 | +100.0% | 3.49% | – |
WHR | New | WHIRLPOOL CORP | $6,883,000 | – | 37,431 | +100.0% | 3.44% | – |
TXN | New | TEXAS INSTRS INC | $6,035,000 | – | 42,265 | +100.0% | 3.01% | – |
MMM | New | 3M CO | $5,799,000 | – | 36,204 | +100.0% | 2.89% | – |
SWK | Sell | STANLEY BLACK & DECKER INC | $5,241,000 | -8.3% | 32,309 | -21.2% | 2.62% | -11.9% |
DD | Sell | DUPONT DE NEMOURS INC | $5,206,000 | -81.6% | 93,839 | -82.4% | 2.60% | -82.3% |
LIN | Buy | LINDE PLC | $5,184,000 | +51.0% | 21,771 | +34.5% | 2.59% | +44.9% |
CFX | Sell | COLFAX CORP | $3,915,000 | -30.7% | 124,836 | -38.3% | 1.95% | -33.4% |
TT | New | TRANE TECHNOLOGIES PLC | $3,817,000 | – | 31,478 | +100.0% | 1.90% | – |
ADNT | New | ADIENT PLC | $3,079,000 | – | 177,647 | +100.0% | 1.54% | – |
CNHI | New | CNH INDL N V | $2,528,000 | – | 323,336 | +100.0% | 1.26% | – |
ESI | Sell | ELEMENT SOLUTIONS INC | $2,060,000 | -81.6% | 195,982 | -81.0% | 1.03% | -82.3% |
LII | New | LENNOX INTL INC | $1,278,000 | – | 4,687 | +100.0% | 0.64% | – |
TKR | Exit | TIMKEN CO | $0 | – | -2,659 | -100.0% | -0.06% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -77,255 | -100.0% | -0.41% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,287 | -100.0% | -0.45% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -46,545 | -100.0% | -0.58% | – |
TXT | Exit | TEXTRON INC | $0 | – | -36,694 | -100.0% | -0.63% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,334 | -100.0% | -0.77% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -57,162 | -100.0% | -0.83% | – |
DOV | Exit | DOVER CORP | $0 | – | -17,640 | -100.0% | -0.88% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -15,840 | -100.0% | -1.05% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -94,885 | -100.0% | -1.61% | – |
THO | Exit | THOR INDS INC | $0 | – | -30,124 | -100.0% | -1.67% | – |
LEA | Exit | LEAR CORP | $0 | – | -32,349 | -100.0% | -1.83% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -106,779 | -100.0% | -1.90% | – |
NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -158,080 | -100.0% | -2.32% | – |
FUL | Exit | FULLER H B CO | $0 | – | -105,302 | -100.0% | -2.44% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -42,644 | -100.0% | -2.72% | – |
WGO | Exit | WINNEBAGO INDS INC | $0 | – | -80,704 | -100.0% | -2.80% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -232,801 | -100.0% | -4.27% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -176,456 | -100.0% | -4.66% | – |
INTC | Exit | INTEL CORP | $0 | – | -150,496 | -100.0% | -4.68% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -385,471 | -100.0% | -5.07% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -39,353 | -100.0% | -6.62% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -52,505 | -100.0% | -8.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.