Albar Capital
Latest statistics and disclosures from Albar Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Axalta Coating Sys, TSLA, UTX, HUN, SHW, and represent 37.22% of Albar Capital's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$19.96M), SHW (+$11.50M), SLB (+$10.88M), WHR (+$10.66M), Axalta Coating Sys (+$10.25M), TRMB (+$9.98M), DE (+$8.90M), VC (+$8.45M), Copa Holdings Sa-class A (+$7.93M), ROK (+$7.53M).
- Started 18 new stock positions in TXT, URI, TEN, Norwegian Cruise Line Hldgs shs, TRMB, DE, Copa Holdings Sa-class A, SHW, Ingersoll-rand Co Ltd-cl A, ALK. SLB, CF, TSLA, WHR, Hldgs Inc, Linde Plc, ROK, CE.
- Reduced shares in these 10 stocks: Ashland (-$33.47M), KMB (-$24.97M), F (-$21.14M), BA (-$20.91M), FUL (-$20.54M), DAL (-$20.27M), VMC (-$12.71M), HON (-$12.06M), Gardner Denver Hldgs (-$10.39M), WAB (-$8.66M).
- Sold out of its positions in APD, American Airls, Ashland, BA, DAL, FLS, F, FUL, Gardner Denver Hldgs, HON. KMB, NAV, NUE, VMC, WAB, WLK, Allegion Plc equity, Eaton.
- Albar Capital was a net seller of stock by $71.77M.
- Albar Capital has $217.50M in assets under management (AUM), dropping by -24.29%.
Companies in the Albar Capital portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Axalta Coating Sys | 9.33 | 672793 | +102% | 30.15 |
| Tesla Motors (TSLA) | 9.18 | 82869 | NEW | 240.87 |
| United Technologies Corporation (UTX) | 7.96 | 126803 | +5% | 136.52 |
| Huntsman Corporation (HUN) | 5.47 | 511418 | +7% | 23.26 |
| Sherwin-Williams Company (SHW) | 5.29 | 20909 | NEW | 549.86 |
| Schlumberger (SLB) | 5.00 | 318312 | NEW | 34.17 |
| Whirlpool Corporation (WHR) | 4.90 | 67324 | NEW | 158.35 |
| Visteon Corporation (VC) | 4.67 | 123022 | +497% | 82.54 |
| Trimble Navigation (TRMB) | 4.59 | 257257 | NEW | 38.81 |
| Dover Corporation (DOV) | 4.14 | 90463 | +122% | 99.55 |
| Deere & Company (DE) | 4.09 | 52792 | NEW | 168.68 |
| BorgWarner (BWA) | 3.77 | 223444 | 36.68 | |
| Copa Holdings Sa-class A | 3.64 | 80266 | NEW | 98.75 |
| W.R. Grace & Co. (GRA) | 3.52 | 114784 | +176% | 66.76 |
| Rockwell Automation (ROK) | 3.46 | 45668 | NEW | 164.80 |
| Alaska Air (ALK) | 3.44 | 115195 | NEW | 64.91 |
| Norwegian Cruise Line Hldgs shs | 3.10 | 130328 | NEW | 51.77 |
| Hldgs Inc | 2.87 | 70666 | NEW | 88.42 |
| CF Industries Holdings (CF) | 2.47 | 109169 | NEW | 49.20 |
| United Rentals (URI) | 2.09 | 36431 | NEW | 124.65 |
| Emerson Electric (EMR) | 1.57 | 51027 | -47% | 66.87 |
| Celanese Corporation (CE) | 1.48 | 26237 | NEW | 122.31 |
| Textron (TXT) | 1.48 | 65653 | NEW | 48.95 |
| Royal Caribbean Cruises Ltd. | 1.26 | 25305 | -64% | 108.32 |
| Tenne (TEN) | 0.49 | 85920 | NEW | 12.52 |
| Linde Plc | 0.46 | 5155 | NEW | 193.79 |
| Ingersoll-rand Co Ltd-cl A | 0.29 | 5036 | NEW | 123.11 |
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Past 13F-HR SEC Filings by Albar Capital
- Albar Capital 2019 Q1 filed May 15, 2019
- Albar Capital 2018 Q4 filed Feb. 14, 2019