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|
|Parker-Hannifin Corporation (PH)||10.7||$29M||+112%||92k||315.43|
|Applied Materials (AMAT)||9.7||$26M||NEW||196k||133.60|
|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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|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