Albar Capital
Latest statistics and disclosures from Albar Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ashland, KMB, F, BA, FUL, and represent 42.13% of Albar Capital's stock portfolio.
- Added to shares of these 10 stocks: Ashland (+$25.89M), KMB (+$21.65M), F (+$21.14M), BA (+$20.91M), FUL (+$20.54M), DAL (+$20.27M), UTX (+$15.51M), VMC (+$12.71M), HON (+$12.06M), HUN (+$10.67M).
- Started 23 new stock positions in UTX, Gardner Denver Hldgs, VMC, NAV, FUL, DOV, WAB, Allegion Plc equity, VC, Royal Caribbean Cruises Ltd.. DAL, EMR, American Airls, NUE, Axalta Coating Sys, WLK, HON, FLS, BA, F, Eaton, HUN, BWA.
- Reduced shares in these 10 stocks: DE (-$26.93M), GT (-$11.16M), ALK (-$7.71M), SHW (-$6.47M), Spirit Airlines Inc Com (-$5.14M), FMC (-$5.03M), LMT, CF, , .
- Sold out of its positions in ALK, CF, DE, FMC, GT, LMT, MLM, SPY, SHW, LUV. Spirit Airlines Inc Com, WBC.
- Albar Capital was a net buyer of stock by $187.64M.
- Albar Capital has $287.27M in assets under management (AUM), growing by 196.09%.
Companies in the Albar Capital portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Ashland | 11.65 | 428326 | +341% | 78.13 |
| Kimberly-Clark Corporation (KMB) | 8.69 | 201553 | +652% | 123.90 |
| Ford Motor Company (F) | 7.36 | 2.41M | NEW | 8.78 |
| Boeing Company (BA) | 7.28 | 54831 | NEW | 381.43 |
| H.B. Fuller Company (FUL) | 7.15 | 422316 | NEW | 48.64 |
| Delta Air Lines (DAL) | 7.06 | 392490 | NEW | 51.65 |
| United Technologies Corporation (UTX) | 5.40 | 120369 | NEW | 128.89 |
| Vulcan Materials Company (VMC) | 4.43 | 107361 | NEW | 118.40 |
| Honeywell International (HON) | 4.20 | 75910 | NEW | 158.93 |
| Huntsman Corporation (HUN) | 3.72 | 474576 | NEW | 22.49 |
| Gardner Denver Hldgs | 3.62 | 373715 | NEW | 27.81 |
| Wabtec Corporation (WAB) | 3.01 | 117410 | NEW | 73.72 |
| BorgWarner (BWA) | 3.00 | 224259 | NEW | 38.41 |
| Axalta Coating Sys | 2.92 | 332810 | NEW | 25.21 |
| Royal Caribbean Cruises Ltd. | 2.87 | 71985 | NEW | 114.62 |
| Eaton | 2.66 | 94906 | NEW | 80.56 |
| Flowserve Corporation (FLS) | 2.57 | 163373 | NEW | 45.14 |
| Emerson Electric (EMR) | 2.31 | 96815 | NEW | 68.47 |
| Navistar International Corporation (NAV) | 1.77 | 157008 | NEW | 32.30 |
| Allegion Plc equity | 1.37 | 43304 | NEW | 90.71 |
| Dover Corporation (DOV) | 1.32 | 40572 | NEW | 93.81 |
| American Airls | 1.23 | 111056 | NEW | 31.76 |
| Air Products & Chemicals (APD) | 1.20 | 18027 | -32% | 190.94 |
| Nucor Corporation (NUE) | 1.18 | 58157 | NEW | 58.34 |
| W.R. Grace & Co. (GRA) | 1.13 | 41528 | -33% | 78.04 |
| Visteon Corporation (VC) | 0.48 | 20606 | NEW | 67.36 |
| Westlake Chemical Corporation (WLK) | 0.43 | 18344 | NEW | 67.87 |
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