$210 Million is the total value of Albar Capital Ltd's 22 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 130.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | New | DOW INC | $19,379,000 | – | 349,179 | +100.0% | 9.21% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $18,817,000 | +73.3% | 237,593 | +55.2% | 8.94% | +65.0% |
| HWM | New | HOWMET AEROSPACE INC | $14,004,000 | – | 490,681 | +100.0% | 6.65% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,838,000 | – | 126,904 | +100.0% | 6.58% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $12,915,000 | – | 81,224 | +100.0% | 6.14% | – |
| VC | Sell | VISTEON CORP | $12,842,000 | -9.6% | 102,308 | -50.2% | 6.10% | -14.0% |
| AGCO | Sell | AGCO CORP | $11,812,000 | -10.5% | 114,580 | -35.5% | 5.61% | -14.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $11,740,000 | +3.0% | 43,095 | -23.5% | 5.58% | -1.9% |
| DE | Sell | DEERE & CO | $10,115,000 | -12.2% | 37,596 | -27.6% | 4.81% | -16.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $9,317,000 | – | 130,295 | +100.0% | 4.43% | – |
| FMC | Sell | FMC CORP | $8,289,000 | -31.5% | 72,126 | -36.8% | 3.94% | -34.7% |
| F | New | FORD MTR CO DEL | $8,085,000 | – | 919,785 | +100.0% | 3.84% | – |
| TXT | New | TEXTRON INC | $8,034,000 | – | 166,239 | +100.0% | 3.82% | – |
| APTV | New | APTIV PLC | $7,870,000 | – | 60,401 | +100.0% | 3.74% | – |
| ALK | New | ALASKA AIR GROUP INC | $7,568,000 | – | 145,529 | +100.0% | 3.60% | – |
| EMR | New | EMERSON ELEC CO | $7,463,000 | – | 92,855 | +100.0% | 3.55% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $7,143,000 | – | 150,242 | +100.0% | 3.39% | – |
| ALB | New | ALBEMARLE CORP | $5,747,000 | – | 38,957 | +100.0% | 2.73% | – |
| CTVA | New | CORTEVA INC | $4,966,000 | – | 128,252 | +100.0% | 2.36% | – |
| ADNT | Sell | ADIENT PLC | $4,260,000 | +38.4% | 122,510 | -31.0% | 2.02% | +31.7% |
| MU | New | MICRON TECHNOLOGY INC | $3,804,000 | – | 50,598 | +100.0% | 1.81% | – |
| HUN | New | HUNTSMAN CORP | $2,463,000 | – | 97,971 | +100.0% | 1.17% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -4,687 | -100.0% | -0.64% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -195,982 | -100.0% | -1.03% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -323,336 | -100.0% | -1.26% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -31,478 | -100.0% | -1.90% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -124,836 | -100.0% | -1.95% | – |
| LIN | Exit | LINDE PLC | $0 | – | -21,771 | -100.0% | -2.59% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -93,839 | -100.0% | -2.60% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -32,309 | -100.0% | -2.62% | – |
| MMM | Exit | 3M CO | $0 | – | -36,204 | -100.0% | -2.89% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -42,265 | -100.0% | -3.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -37,431 | -100.0% | -3.44% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -57,261 | -100.0% | -3.49% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -232,952 | -100.0% | -3.55% | – |
| TSLA | Exit | TESLA INC | $0 | – | -17,235 | -100.0% | -3.69% | – |
| PII | Exit | POLARIS INC | $0 | – | -88,951 | -100.0% | -4.19% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -13,794 | -100.0% | -4.80% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -118,056 | -100.0% | -5.83% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -116,030 | -100.0% | -5.93% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -424,261 | -100.0% | -6.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.