Albar Capital as of March 31, 2020
Portfolio Holdings for Albar Capital
Albar Capital holds 23 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 16.1 | $17M | 308k | 54.99 | |
| NVIDIA Corporation (NVDA) | 12.8 | $13M | 50k | 269.48 | |
| Lam Research Corporation (LRCX) | 8.6 | $9.0M | 36k | 253.74 | |
| FMC Corporation (FMC) | 8.5 | $9.0M | 110k | 81.49 | |
| Tesla Motors (TSLA) | 6.5 | $6.8M | 13k | 533.71 | |
| Copa Holdings Sa-class A (CPA) | 5.7 | $6.0M | 129k | 46.56 | |
| Allegion Plc equity (ALLE) | 5.5 | $5.8M | 61k | 94.79 | |
| Stanley Black & Decker (SWK) | 4.8 | $5.1M | 50k | 101.74 | |
| Dupont De Nemours (DD) | 4.5 | $4.7M | 134k | 35.24 | |
| Air Products & Chemicals (APD) | 4.3 | $4.5M | 22k | 203.83 | |
| Delphi Automotive Inc international (APTV) | 3.1 | $3.2M | 63k | 51.27 | |
| Asml Holding (ASML) | 3.0 | $3.2M | 12k | 265.92 | |
| Xylem (XYL) | 2.9 | $3.0M | 47k | 65.13 | |
| Deere & Company (DE) | 2.7 | $2.9M | 20k | 144.16 | |
| Rockwell Automation (ROK) | 2.1 | $2.2M | 449.00 | 4913.14 | |
| Trimble Navigation (TRMB) | 1.9 | $2.0M | 60k | 32.67 | |
| Corteva (CTVA) | 1.3 | $1.3M | 55k | 24.17 | |
| Martin Marietta Materials (MLM) | 1.3 | $1.3M | 7.0k | 191.66 | |
| Micron Technology (MU) | 1.2 | $1.2M | 28k | 44.72 | |
| Hldgs (UAL) | 1.1 | $1.1M | 35k | 33.26 | |
| Colfax Corporation | 0.8 | $891k | 44k | 20.25 | |
| Thor Industries (THO) | 0.8 | $803k | 18k | 43.90 | |
| Eaton (ETN) | 0.6 | $598k | 7.6k | 78.74 |
