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AC

Albar Capital Portfolio holdings

AUM $445M
1-Year Est. Return 55.79%
This Fund
S&P 500
This Quarter Est. Return
+14.56%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$190M
Cap. Flow
+$180M
Cap. Flow %
62.76%
Top 10 Hldgs %
66.93%
Holding
39
New
23
Increased
2
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$25.5M
2
BA icon
Boeing
BA
+$21.1M
3
F icon
Ford
F
+$20.7M
4
KMB icon
Kimberly-Clark
KMB
+$20.3M
5
FUL icon
H.B. Fuller
FUL
+$20.2M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$26.9M
2
GT icon
Goodyear
GT
+$11.2M
3
ALK icon
Alaska Air
ALK
+$7.71M
4
SHW icon
Sherwin-Williams
SHW
+$6.47M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$5.14M

Sector Composition

Rank Sector Weight
1 Industrials 42.02%
2 Materials 32.67%
3 Consumer Discretionary 16.61%
4 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
1
Ashland
ASH
$3.41B
$33.5M 11.65%
428,326
+331,358
+342% +$25.5M
KMB icon
2
Kimberly-Clark
KMB
$36.4B
$25M 8.69%
201,553
+174,775
+653% +$20.3M
F icon
3
Ford
F
$55.3B
$21.1M 7.36%
+2,408,165
New +$20.7M
BA icon
4
Boeing
BA
$166B
$20.9M 7.28%
+54,831
New +$21.1M
FUL icon
5
H.B. Fuller
FUL
$3.03B
$20.5M 7.15%
+422,316
New +$20.2M
DAL icon
6
Delta Air Lines
DAL
$52.7B
$20.3M 7.06%
+392,490
New +$19.5M
RTX icon
7
RTX Corp
RTX
$285B
$15.5M 5.4%
+191,266
New +$14.5M
VMC icon
8
Vulcan Materials
VMC
$35.6B
$12.7M 4.43%
+107,361
New +$11.6M
HON icon
9
Honeywell
HON
$68.9B
$12.1M 4.2%
+80,541
New +$11.3M
HUN icon
10
Huntsman Corp
HUN
$1.66B
$10.7M 3.72%
+474,576
New +$10.7M
IR icon
11
Ingersoll Rand
IR
$30.5B
$10.4M 3.62%
+373,715
New +$9.4M
WAB icon
12
Wabtec
WAB
$49.4B
$8.65M 3.01%
+117,410
New +$8.46M
BWA icon
13
BorgWarner
BWA
$13.1B
$8.61M 3%
+254,758
New +$8.81M
AXTA icon
14
Axalta
AXTA
$7.92B
$8.39M 2.92%
+332,810
New +$8.57M
RCL icon
15
Royal Caribbean
RCL
$74.7B
$8.25M 2.87%
+71,985
New +$8.18M
ETN icon
16
Eaton
ETN
$156B
$7.65M 2.66%
+94,906
New +$7.24M
FLS icon
17
Flowserve
FLS
$10.2B
$7.38M 2.57%
+163,373
New +$7.13M
EMR icon
18
Emerson Electric
EMR
$86.6B
$6.63M 2.31%
+96,815
New +$6.37M
NAV
19
DELISTED
Navistar International
NAV
$5.07M 1.77%
+157,008
New +$5.22M
ALLE icon
20
Allegion
ALLE
$13.4B
$3.93M 1.37%
+43,304
New +$3.77M
DOV icon
21
Dover
DOV
$26.8B
$3.81M 1.32%
+40,572
New +$3.51M
AAL icon
22
American Airlines Group
AAL
$9.03B
$3.53M 1.23%
+111,056
New +$3.73M
APD icon
23
Air Products & Chemicals
APD
$68.6B
$3.44M 1.2%
18,027
-8,856
-33% -$1.52M
NUE icon
24
Nucor
NUE
$56.8B
$3.39M 1.18%
+58,157
New +$3.41M
GRA
25
DELISTED
W.R. Grace & Co.
GRA
$3.24M 1.13%
41,528
-20,565
-33% -$1.52M
1
2

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Albar Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Albar Capital held 39 positions worth $287M, up 196% from $97M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Albar Capital deployed $180M of net new capital in Q1 2019, opening 23 new positions and adding to 2 existing holdings. Its largest new stake was Boeing: 54,831 shares worth $20.9M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 47% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $1.52M trimmed.

  • Albar Capital's largest Q1 2019 buy was Boeing: 54,831 shares worth $20.9M.
  • Albar Capital added most to Ashland in Q1 2019, an estimated $25.5M increase.
  • Albar Capital's biggest Q1 2019 reduction was Air Products & Chemicals, cutting an estimated $1.52M.
  • Albar Capital fully exited Deere & Co in Q1 2019, selling an estimated $26.9M.
  • Albar Capital's ten largest holdings make up 67% of its $287M portfolio in Q1 2019.
  • Albar Capital opened 23 new positions and closed 12 in Q1 2019.
  • Albar Capital's portfolio value rose 196% quarter-over-quarter to $287M.

Based on Albar Capital's 13F filing for Q1 2019, filed 15 May 2019.