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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
+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
(-5.5%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
46
New
19
Increased
2
Reduced
6
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axalta
AXTA
|
+$19.9M |
| 2 |
Tesla
TSLA
|
+$19.5M |
| 3 |
RTX Corp
RTX
|
+$16.7M |
| 4 |
SLB Ltd
SLB
|
+$11.6M |
| 5 |
Sherwin-Williams
SHW
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$35.1M |
| 2 |
Delta Air Lines
DAL
|
+$18.7M |
| 3 |
Trane Technologies
TT
|
+$14.7M |
| 4 |
General Motors
GM
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$226B
| $999K | 0.46% |
+5,155
| New | +$999K |
|
|
27
Trane Technologies
TT
$98.8B
| $620K | 0.29% |
5,036
-120,762
| -96% | -$14.7M |
|
28
AGCO
AGCO
$7.94B
| – | – |
-85,759
| Closed | -$6.65M |
|
29
Allegion
ALLE
$13.4B
| – | – |
-12,230
| Closed | -$1.35M |
|
|
30
Delta Air Lines
DAL
$52.7B
| – | – |
-329,664
| Closed | -$18.7M |
|
31
Dana Inc
DAN
$3.26B
| – | – |
-283,116
| Closed | -$5.64M |
|
32
Eastman Chemical
EMN
$8.35B
| – | – |
-24,047
| Closed | -$1.87M |
|
33
Ford
F
$55.3B
| – | – |
-736,974
| Closed | -$7.54M |
|
34
Flowserve
FLS
$10.2B
| – | – |
-112,138
| Closed | -$5.91M |
|
35
FMC
FMC
$1.42B
| – | – |
-143,676
| Closed | -$11.9M |
|
36
H.B. Fuller
FUL
$3.03B
| – | – |
-50,033
| Closed | -$2.32M |
|
|
37
General Motors
GM
$75.7B
| – | – |
-362,904
| Closed | -$14M |
|
38
ITT
ITT
$18.1B
| – | – |
-40,710
| Closed | -$2.67M |
|
39
JetBlue
JBLU
$1.81B
| – | – |
-374,444
| Closed | -$6.92M |
|
|
40
Kimberly-Clark
KMB
$36.4B
| – | – |
-263,026
| Closed | -$35.1M |
|
41
Lennar Class A
LEN
$20.8B
| – | – |
-19,788
| Closed | -$928K |
|
42
PPG Industries
PPG
$25.4B
| – | – |
-8,942
| Closed | -$1.04M |
|
43
Vulcan Materials
VMC
$35.6B
| – | – |
-74,600
| Closed | -$10.2M |
|
44
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| – | – |
-134,484
| Closed | -$3.93M |
|
|
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-159,822
| Closed | -$7.63M |
|
|
HA
46
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-43,080
| Closed | -$1.18M |
|
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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.