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Albar Capital Portfolio holdings

AUM $445M Turnover 71.43%
1-Year Est. Return 55.79%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$12.7M
Cap. Flow
-$17.2M
Cap. Flow %
-7.89%
Top 10 Hldgs %
60.52%
Holding
46
New
19
Increased
2
Reduced
6
Closed
19
Avg Time Held
0.1 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$19.9M
2
TSLA icon
Tesla
TSLA
+$19.5M
3
RTX icon
RTX Corp
RTX
+$16.7M
4
SLB icon
SLB Ltd
SLB
+$11.6M
5
SHW icon
Sherwin-Williams
SHW
+$10.7M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$35.1M
2
DAL icon
Delta Air Lines
DAL
+$18.7M
3
TT icon
Trane Technologies
TT
+$14.7M
4
GM icon
General Motors
GM
+$14M
5
ALK icon
Alaska Air
ALK
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 35.03%
2 Consumer Discretionary 30.9%
3 Materials 24.49%
4 Energy 5%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LIN icon
26
Linde
LIN
$230B
$999K 0.46%
+5,155
New +$999K
2019 Q3
0 quarters
TT icon
27
Trane Technologies
TT
$101B
$620K 0.29%
5,036
-120,762
-96% -$14.7M
2019 Q2
1 quarter
AGCO icon
28
AGCO
AGCO
$7.26B
– –
-85,759
Closed -$6.65M –
ALLE icon
29
Allegion
ALLE
$13.3B
– –
-12,230
Closed -$1.35M –
DAL icon
30
Delta Air Lines
DAL
$49.6B
– –
-329,664
Closed -$18.7M –
DAN icon
31
Dana Inc
DAN
$3.12B
– –
-283,116
Closed -$5.64M –
EMN icon
32
Eastman Chemical
EMN
$7.13B
– –
-24,047
Closed -$1.87M –
F icon
33
Ford
F
$49.6B
– –
-736,974
Closed -$7.54M –
FLS icon
34
Flowserve
FLS
$8.96B
– –
-112,138
Closed -$5.91M –
FMC icon
35
FMC
FMC
$880M
– –
-143,676
Closed -$11.9M –
FUL icon
36
H.B. Fuller
FUL
$2.76B
– –
-50,033
Closed -$2.32M –
GM icon
37
General Motors
GM
$73.7B
– –
-362,904
Closed -$14M –
ITT icon
38
ITT
ITT
$17.7B
– –
-40,710
Closed -$2.67M –
JBLU icon
39
JetBlue
JBLU
$1.11B
– –
-374,444
Closed -$6.92M –
KMB icon
40
Kimberly-Clark
KMB
$35.1B
– –
-263,026
Closed -$35.1M –
LEN icon
41
Lennar Class A
LEN
$18.3B
– –
-19,788
Closed -$928K –
PPG icon
42
PPG Industries
PPG
$23.9B
– –
-8,942
Closed -$1.04M –
VMC icon
43
Vulcan Materials
VMC
$33.4B
– –
-74,600
Closed -$10.2M –
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
– –
-134,484
Closed -$3.93M –
SAVE icon
45
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-159,822
Closed -$7.63M –
HA icon
46
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-43,080
Closed -$1.18M –
1
2

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Albar Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Albar Capital held 46 positions worth $218M, down 5.5% from $230M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Albar Capital withdrew a net $17.2M in Q3 2019, closing 19 positions and reducing 6 holdings. Its most notable exit was Kimberly-Clark, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Albar Capital opened a new position in Axalta worth $20.3M.

  • Albar Capital's largest Q3 2019 buy was Axalta: 672,793 shares worth $20.3M.
  • Albar Capital added most to W.R. Grace & Co. in Q3 2019, an estimated $2.79M increase.
  • Albar Capital's biggest Q3 2019 reduction was Trane Technologies, cutting an estimated $14.7M.
  • Albar Capital fully exited Kimberly-Clark in Q3 2019, selling an estimated $35.1M.
  • Albar Capital's ten largest holdings make up 61% of its $218M portfolio in Q3 2019.
  • Albar Capital opened 19 new positions and closed 19 in Q3 2019.
  • Albar Capital's portfolio value fell 5.5% quarter-over-quarter to $218M.

Based on Albar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.