Albar Capital
Latest statistics and disclosures from Albar Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ASH, PH, AMAT, CTVA, AGCO, and represent 49.81% of Albar Capital's stock portfolio.
- Added to shares of these 10 stocks: AMAT (+$26M), ON (+$20M), CTVA (+$17M), OSK (+$16M), PH (+$15M), ASH (+$13M), RTX (+$12M), CNHI (+$9.5M), ALLE (+$8.5M), GT (+$8.3M).
- Started 11 new stock positions in CNHI, CAT, GT, OSK, LUV, OC, ON, ALLE, AMAT, CFX. ESI.
- Reduced shares in these 10 stocks: DOW (-$19M), , , TSM (-$10M), DE (-$10M), FMC (-$8.3M), F (-$8.1M), TXT (-$8.0M), APTV (-$7.9M), ALK (-$7.6M).
- Sold out of its positions in ALK, ALB, DE, DOW, FMC, F, HUN, TXT, VC, ADNT. Marvell Technology Group, APTV, NXPI.
- Albar Capital was a net buyer of stock by $44M.
- Albar Capital has $270M in assets under management (AUM), dropping by 28.05%.
- Central Index Key (CIK): 0001732621
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Portfolio Holdings for Albar Capital
Companies in the Albar Capital portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ashland (ASH) | 12.7 | $34M | +62% | 387k | 88.77 | |
| Parker-Hannifin Corporation (PH) | 10.7 | $29M | +112% | 92k | 315.43 | |
| Applied Materials (AMAT) | 9.7 | $26M | NEW | 196k | 133.60 | |
| Corteva (CTVA) | 8.5 | $23M | +281% | 490k | 46.62 | |
| AGCO Corporation (AGCO) | 8.2 | $22M | +33% | 153k | 143.65 | |
| Raytheon Technologies Corp (RTX) | 8.0 | $22M | +115% | 281k | 77.27 | |
| ON Semiconductor (ON) | 7.3 | $20M | NEW | 471k | 41.61 | |
| Oshkosh Corporation (OSK) | 6.0 | $16M | NEW | 137k | 118.66 | |
| Howmet Aerospace (HWM) | 5.6 | $15M | -3% | 471k | 32.13 | |
| Cnh Indl N V SHS (CNHI) | 3.5 | $9.5M | NEW | 604k | 15.64 | |
| Allegion Ord Shs (ALLE) | 3.2 | $8.5M | NEW | 68k | 125.62 | |
| Goodyear Tire & Rubber Company (GT) | 3.1 | $8.3M | NEW | 474k | 17.57 | |
| Southwest Airlines (LUV) | 2.8 | $7.4M | NEW | 122k | 61.06 | |
| Emerson Electric (EMR) | 2.7 | $7.2M | -14% | 80k | 90.21 | |
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| Caterpillar (CAT) | 2.0 | $5.4M | NEW | 24k | 231.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $4.7M | -68% | 40k | 118.29 | |
| Colfax Corporation (CFX) | 1.7 | $4.7M | NEW | 107k | 43.81 | |
| Micron Technology (MU) | 1.2 | $3.2M | -28% | 36k | 88.20 | |
| Owens Corning (OC) | 0.9 | $2.4M | NEW | 26k | 92.09 | |
| Element Solutions (ESI) | 0.5 | $1.2M | NEW | 68k | 18.29 | |
Past Filings by Albar Capital
SEC 13F filings are viewable for Albar Capital going back to 2018
- Albar Capital 2021 Q1 filed May 17, 2021
- Albar Capital 2020 Q4 filed Feb. 16, 2021
- Albar Capital 2020 Q3 filed Nov. 16, 2020
- Albar Capital 2020 Q2 filed Aug. 14, 2020
- Albar Capital 2020 Q1 filed May 15, 2020
- Albar Capital 2019 Q4 filed Feb. 14, 2020
- Albar Capital 2019 Q3 filed Nov. 14, 2019
- Albar Capital 2019 Q2 filed Aug. 14, 2019
- Albar Capital 2019 Q1 filed May 15, 2019
- Albar Capital 2018 Q4 filed Feb. 14, 2019