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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
+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

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
AXTA icon
1
Axalta
AXTA
$7.92B
$20.3M 9.33%
+672,793
New +$19.9M
TSLA icon
2
Tesla
TSLA
$1.38T
$20M 9.18%
+1,243,035
New +$19.5M
RTX icon
3
RTX Corp
RTX
$285B
$17.3M 7.96%
+201,490
New +$16.7M
HUN icon
4
Huntsman Corp
HUN
$1.66B
$11.9M 5.47%
+511,418
New +$10.6M
SHW icon
5
Sherwin-Williams
SHW
$83.7B
$11.5M 5.29%
+62,727
New +$10.7M
SLB icon
6
SLB Ltd
SLB
$85.1B
$10.9M 5%
+318,312
New +$11.6M
WHR icon
7
Whirlpool
WHR
$2.68B
$10.7M 4.9%
+67,324
New +$9.67M
VC icon
8
Visteon
VC
$2.72B
$10.2M 4.67%
123,022
+4,064
+3% +$271K
TRMB icon
9
Trimble
TRMB
$14.2B
$9.98M 4.59%
+257,257
New +$10.3M
DOV icon
10
Dover
DOV
$26.8B
$9.01M 4.14%
+90,463
New +$8.68M
DE icon
11
Deere & Co
DE
$170B
$8.9M 4.09%
+52,792
New +$8.44M
BWA icon
12
BorgWarner
BWA
$13.1B
$8.2M 3.77%
253,832
-14,279
-5% -$460K
CPA icon
13
Copa Holdings
CPA
$5.29B
$7.93M 3.64%
+80,266
New +$8.09M
GRA
14
DELISTED
W.R. Grace & Co.
GRA
$7.66M 3.52%
114,784
+39,798
+53% +$2.79M
ROK icon
15
Rockwell Automation
ROK
$47.8B
$7.53M 3.46%
+45,668
New +$7.22M
ALK icon
16
Alaska Air
ALK
$4.72B
$7.48M 3.44%
115,195
-205,008
-64% -$12.9M
NCLH icon
17
Norwegian Cruise Line
NCLH
$7.65B
$6.75M 3.1%
+130,328
New +$6.61M
UAL icon
18
United Airlines
UAL
$35.9B
$6.25M 2.87%
+70,666
New +$6.25M
CF icon
19
CF Industries
CF
$19B
$5.37M 2.47%
+109,169
New +$5.29M
URI icon
20
United Rentals
URI
$64.1B
$4.54M 2.09%
36,431
-52,510
-59% -$6.37M
EMR icon
21
Emerson Electric
EMR
$86.6B
$3.41M 1.57%
51,027
-64,411
-56% -$4.05M
TXT icon
22
Textron
TXT
$14.3B
$3.21M 1.48%
+65,653
New +$3.2M
CE icon
23
Celanese
CE
$4.94B
$3.21M 1.48%
26,237
-31,405
-54% -$3.54M
RCL icon
24
Royal Caribbean
RCL
$74.7B
$2.74M 1.26%
+25,305
New +$2.79M
TEN
25
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.08M 0.49%
+85,920
New +$876K
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.