$270 Million is the total value of Albar Capital Ltd's 20 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $34,328,000 | +82.4% | 386,702 | +62.8% | 12.74% | +42.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $28,882,000 | +146.0% | 91,564 | +112.5% | 10.72% | +92.1% |
| AMAT | New | APPLIED MATLS INC | $26,226,000 | – | 196,305 | +100.0% | 9.73% | – |
| CTVA | Buy | CORTEVA INC | $22,826,000 | +359.6% | 489,614 | +281.8% | 8.47% | +259.0% |
| AGCO | Buy | AGCO CORP | $21,990,000 | +86.2% | 153,081 | +33.6% | 8.16% | +45.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $21,687,000 | +132.8% | 280,670 | +115.4% | 8.05% | +81.8% |
| ON | New | ON SEMICONDUCTOR CORP | $19,586,000 | – | 470,712 | +100.0% | 7.27% | – |
| OSK | New | OSHKOSH CORP | $16,297,000 | – | 137,344 | +100.0% | 6.05% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $15,141,000 | +8.1% | 471,248 | -4.0% | 5.62% | -15.6% |
| CNHI | New | CNH INDL N V | $9,453,000 | – | 604,405 | +100.0% | 3.51% | – |
| ALLE | New | ALLEGION PLC | $8,532,000 | – | 67,917 | +100.0% | 3.17% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $8,320,000 | – | 473,527 | +100.0% | 3.09% | – |
| LUV | New | SOUTHWEST AIRLS CO | $7,447,000 | – | 121,965 | +100.0% | 2.76% | – |
| EMR | Sell | EMERSON ELEC CO | $7,186,000 | -3.7% | 79,655 | -14.2% | 2.67% | -24.8% |
| CAT | New | CATERPILLAR INC | $5,441,000 | – | 23,465 | +100.0% | 2.02% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,698,000 | -66.1% | 39,717 | -68.7% | 1.74% | -73.5% |
| CFX | New | COLFAX CORP | $4,691,000 | – | 107,067 | +100.0% | 1.74% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $3,184,000 | -16.3% | 36,100 | -28.7% | 1.18% | -34.6% |
| OC | New | OWENS CORNING NEW | $2,361,000 | – | 25,637 | +100.0% | 0.88% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $1,238,000 | – | 67,670 | +100.0% | 0.46% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -97,971 | -100.0% | -1.17% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -122,510 | -100.0% | -2.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -38,957 | -100.0% | -2.73% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -150,242 | -100.0% | -3.39% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -145,529 | -100.0% | -3.60% | – |
| APTV | Exit | APTIV PLC | $0 | – | -60,401 | -100.0% | -3.74% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -166,239 | -100.0% | -3.82% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -919,785 | -100.0% | -3.84% | – |
| FMC | Exit | FMC CORP | $0 | – | -72,126 | -100.0% | -3.94% | – |
| DE | Exit | DEERE & CO | $0 | – | -37,596 | -100.0% | -4.81% | – |
| VC | Exit | VISTEON CORP | $0 | – | -102,308 | -100.0% | -6.10% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -81,224 | -100.0% | -6.14% | – |
| DOW | Exit | DOW INC | $0 | – | -349,179 | -100.0% | -9.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.