Albar Capital as of Sept. 30, 2019
Portfolio Holdings for Albar Capital
Albar Capital holds 27 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axalta Coating Sys (AXTA) | 9.3 | $20M | 673k | 30.15 | |
| Tesla Motors (TSLA) | 9.2 | $20M | 83k | 240.87 | |
| United Technologies Corporation | 8.0 | $17M | 127k | 136.52 | |
| Huntsman Corporation (HUN) | 5.5 | $12M | 511k | 23.26 | |
| Sherwin-Williams Company (SHW) | 5.3 | $12M | 21k | 549.86 | |
| Schlumberger (SLB) | 5.0 | $11M | 318k | 34.17 | |
| Whirlpool Corporation (WHR) | 4.9 | $11M | 67k | 158.35 | |
| Visteon Corporation (VC) | 4.7 | $10M | 123k | 82.54 | |
| Trimble Navigation (TRMB) | 4.6 | $10M | 257k | 38.81 | |
| Dover Corporation (DOV) | 4.1 | $9.0M | 91k | 99.55 | |
| Deere & Company (DE) | 4.1 | $8.9M | 53k | 168.68 | |
| BorgWarner (BWA) | 3.8 | $8.2M | 223k | 36.68 | |
| Copa Holdings Sa-class A (CPA) | 3.6 | $7.9M | 80k | 98.75 | |
| W.R. Grace & Co. | 3.5 | $7.7M | 115k | 66.76 | |
| Rockwell Automation (ROK) | 3.5 | $7.5M | 46k | 164.80 | |
| Alaska Air (ALK) | 3.4 | $7.5M | 115k | 64.91 | |
| Norwegian Cruise Line Hldgs (NCLH) | 3.1 | $6.7M | 130k | 51.77 | |
| Hldgs (UAL) | 2.9 | $6.2M | 71k | 88.42 | |
| CF Industries Holdings (CF) | 2.5 | $5.4M | 109k | 49.20 | |
| United Rentals (URI) | 2.1 | $4.5M | 36k | 124.65 | |
| Emerson Electric (EMR) | 1.6 | $3.4M | 51k | 66.87 | |
| Celanese Corporation (CE) | 1.5 | $3.2M | 26k | 122.31 | |
| Textron (TXT) | 1.5 | $3.2M | 66k | 48.95 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $2.7M | 25k | 108.32 | |
| Tenne | 0.5 | $1.1M | 86k | 12.52 | |
| Linde | 0.5 | $999k | 5.2k | 193.79 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $620k | 5.0k | 123.11 |
