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Albar Capital Portfolio holdings
AUM
$445M
1-Year Est. Return
55.79%
This Fund
S&P 500
This Quarter
Est. Return
+8.74%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$57.1M
(-20%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-30.98%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
43
New
16
Increased
5
Reduced
6
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$19.5M |
| 2 |
Trane Technologies
TT
|
+$15M |
| 3 |
General Motors
GM
|
+$13.6M |
| 4 |
United Rentals
URI
|
+$11.3M |
| 5 |
FMC
FMC
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$33.5M |
| 2 |
Boeing
BA
|
+$20.9M |
| 3 |
H.B. Fuller
FUL
|
+$17.2M |
| 4 |
Ford
F
|
+$16.5M |
| 5 |
RTX Corp
RTX
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 46.45% |
| 2 | Consumer Discretionary | 22.02% |
| 3 | Consumer Staples | 15.23% |
| 4 | Materials | 14.6% |
| 5 | Miscellaneous | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$25.4B
| $1.04M | 0.45% |
+8,942
| New | +$1.02M |
|
27
Lennar Class A
LEN
$20.8B
| $928K | 0.4% |
+19,788
| New | +$987K |
|
28
American Airlines Group
AAL
$9.03B
| – | – |
-111,056
| Closed | -$3.53M |
|
29
Air Products & Chemicals
APD
$68.6B
| – | – |
-18,027
| Closed | -$3.44M |
|
|
30
Ashland
ASH
$3.41B
| – | – |
-428,326
| Closed | -$33.5M |
|
31
Axalta
AXTA
$7.92B
| – | – |
-332,810
| Closed | -$8.39M |
|
|
32
Boeing
BA
$166B
| – | – |
-54,831
| Closed | -$20.9M |
|
33
Dover
DOV
$26.8B
| – | – |
-40,572
| Closed | -$3.81M |
|
34
Eaton
ETN
$156B
| – | – |
-94,906
| Closed | -$7.65M |
|
35
Honeywell
HON
$68.9B
| – | – |
-80,541
| Closed | -$12.1M |
|
36
Huntsman Corp
HUN
$1.66B
| – | – |
-474,576
| Closed | -$10.7M |
|
37
Ingersoll Rand
IR
$30.5B
| – | – |
-373,715
| Closed | -$10.4M |
|
38
Nucor
NUE
$56.8B
| – | – |
-58,157
| Closed | -$3.39M |
|
39
Royal Caribbean
RCL
$74.7B
| – | – |
-71,985
| Closed | -$8.25M |
|
|
40
RTX Corp
RTX
$285B
| – | – |
-191,266
| Closed | -$15.5M |
|
41
Wabtec
WAB
$49.4B
| – | – |
-117,410
| Closed | -$8.65M |
|
42
Westlake Corp
WLK
$9.68B
| – | – |
-18,344
| Closed | -$1.25M |
|
|
NAV
43
DELISTED
Navistar International
NAV
| – | – |
-157,008
| Closed | -$5.07M |
|
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Albar Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Albar Capital held 43 positions worth $230M, down 20% from $287M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Albar Capital withdrew a net $71.3M in Q2 2019, closing 16 positions and reducing 6 holdings. Its most notable exit was Ashland, an estimated $33.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Albar Capital opened a new position in Alaska Air worth $20.5M.
- Albar Capital's largest Q2 2019 buy was Alaska Air: 320,203 shares worth $20.5M.
- Albar Capital added most to Kimberly-Clark in Q2 2019, an estimated $7.93M increase.
- Albar Capital's biggest Q2 2019 reduction was H.B. Fuller, cutting an estimated $17.2M.
- Albar Capital fully exited Ashland in Q2 2019, selling an estimated $33.5M.
- Albar Capital's ten largest holdings make up 68% of its $230M portfolio in Q2 2019.
- Albar Capital opened 16 new positions and closed 16 in Q2 2019.
- Albar Capital's portfolio value fell 20% quarter-over-quarter to $230M.
Based on Albar Capital's 13F filing for Q2 2019, filed 14 Aug 2019.