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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
+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
Cap. Flow
-$71.3M
Cap. Flow %
-30.98%
Top 10 Hldgs %
67.64%
Holding
43
New
16
Increased
5
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$19.5M
2
TT icon
Trane Technologies
TT
+$15M
3
GM icon
General Motors
GM
+$13.6M
4
URI icon
United Rentals
URI
+$11.3M
5
FMC icon
FMC
FMC
+$11.3M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$33.5M
2
BA icon
Boeing
BA
+$20.9M
3
FUL icon
H.B. Fuller
FUL
+$17.2M
4
F icon
Ford
F
+$16.5M
5
RTX icon
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
KMB icon
1
Kimberly-Clark
KMB
$36.4B
$35.1M 15.23%
263,026
+61,473
+30% +$7.93M
ALK icon
2
Alaska Air
ALK
$4.72B
$20.5M 8.89%
+320,203
New +$19.5M
DAL icon
3
Delta Air Lines
DAL
$52.7B
$18.7M 8.13%
329,664
-62,826
-16% -$3.52M
TT icon
4
Trane Technologies
TT
$98.8B
$15.9M 6.92%
+125,798
New +$15M
GM icon
5
General Motors
GM
$75.7B
$14M 6.07%
+362,904
New +$13.6M
FMC icon
6
FMC
FMC
$1.42B
$11.9M 5.18%
+143,676
New +$11.3M
URI icon
7
United Rentals
URI
$64.1B
$11.8M 5.12%
+88,941
New +$11.3M
VMC icon
8
Vulcan Materials
VMC
$35.6B
$10.2M 4.45%
74,600
-32,761
-31% -$4.18M
BWA icon
9
BorgWarner
BWA
$13.1B
$9.91M 4.3%
268,111
+13,353
+5% +$473K
EMR icon
10
Emerson Electric
EMR
$86.6B
$7.7M 3.35%
115,438
+18,623
+19% +$1.25M
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
$7.63M 3.31%
+159,822
New +$8.14M
F icon
12
Ford
F
$55.3B
$7.54M 3.28%
736,974
-1,671,191
-69% -$16.5M
VC icon
13
Visteon
VC
$2.72B
$6.97M 3.03%
118,958
+98,352
+477% +$6.01M
JBLU icon
14
JetBlue
JBLU
$1.81B
$6.92M 3.01%
+374,444
New +$6.7M
AGCO icon
15
AGCO
AGCO
$7.94B
$6.65M 2.89%
+85,759
New +$6.12M
CE icon
16
Celanese
CE
$4.94B
$6.21M 2.7%
+57,642
New +$5.97M
FLS icon
17
Flowserve
FLS
$10.2B
$5.91M 2.57%
112,138
-51,235
-31% -$2.52M
GRA
18
DELISTED
W.R. Grace & Co.
GRA
$5.71M 2.48%
74,986
+33,458
+81% +$2.5M
DAN icon
19
Dana Inc
DAN
$3.26B
$5.64M 2.45%
+283,116
New +$5.04M
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$3.93M 1.71%
+134,484
New +$3.79M
ITT icon
21
ITT
ITT
$18.1B
$2.67M 1.16%
+40,710
New +$2.49M
FUL icon
22
H.B. Fuller
FUL
$3.03B
$2.32M 1.01%
50,033
-372,283
-88% -$17.2M
EMN icon
23
Eastman Chemical
EMN
$8.35B
$1.87M 0.81%
+24,047
New +$1.83M
ALLE icon
24
Allegion
ALLE
$13.4B
$1.35M 0.59%
12,230
-31,074
-72% -$3.11M
HA
25
DELISTED
Hawaiian Holdings, Inc.
HA
$1.18M 0.51%
+43,080
New +$1.17M
1
2

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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.