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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
+13.8%
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
+$12.3M
Cap. Flow
-$1.31M
Cap. Flow %
-0.57%
Top 10 Hldgs %
60.98%
Holding
46
New
19
Increased
2
Reduced
5
Closed
20
Avg Time Held
0.4 quarters
Top 10 Avg Time Held
0.1 quarters
Top 20 Avg Time Held
0.4 quarters

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$14.5M
2
ESI icon
Element Solutions
ESI
+$14.3M
3
ENOV icon
Enovis
ENOV
+$13.6M
4
UAL icon
United Airlines
UAL
+$12.7M
5
TKR icon
Timken Company
TKR
+$11.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$20M
2
AXTA icon
Axalta
AXTA
+$13.1M
3
SHW icon
Sherwin-Williams
SHW
+$11.5M
4
SLB icon
SLB Ltd
SLB
+$10.9M
5
VC icon
Visteon
VC
+$10.2M

Sector Composition

Rank Sector Weight
1 Industrials 45.8%
2 Consumer Discretionary 27.1%
3 Materials 19.43%
4 Healthcare 6.56%
5 Technology 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UAL icon
1
United Airlines
UAL
$33.5B
$18.7M 8.12%
211,895
+141,229
+200% +$12.7M
2019 Q3
1 quarter
RTX icon
2
RTX Corp
RTX
$247B
$16.9M 7.35%
179,247
-22,243
-11% -$2.02M
2019 Q3
1 quarter
CCL icon
3
Carnival Corporation Ltd
CCL
$35.9B
$16.5M 7.18%
+324,443
New +$14.5M
2019 Q4
0 quarters
ESI icon
4
Element Solutions
ESI
$9.07B
$15.2M 6.6%
+1,297,780
New +$14.3M
2019 Q4
0 quarters
ENOV icon
5
Enovis
ENOV
$1.1B
$15.1M 6.56%
+240,671
New +$13.6M
2019 Q4
0 quarters
TKR icon
6
Timken Company
TKR
$7.92B
$12.6M 5.49%
+224,197
New +$11.3M
2019 Q4
0 quarters
THO icon
7
Thor Industries
THO
$3.37B
$11.8M 5.15%
+159,188
New +$10.3M
2019 Q4
0 quarters
FMC icon
8
FMC
FMC
$1.29B
$11.5M 5.01%
+115,308
New +$10.7M
2019 Q4
0 quarters
SWK icon
9
Stanley Black & Decker
SWK
$13.7B
$11.2M 4.87%
+67,558
New +$10.5M
2019 Q4
0 quarters
CPA icon
10
Copa Holdings
CPA
$5.51B
$10.7M 4.66%
99,142
+18,876
+24% +$1.97M
2019 Q3
1 quarter
MAS icon
11
Masco
MAS
$13.8B
$10.4M 4.51%
+216,044
New +$9.82M
2019 Q4
0 quarters
CAT icon
12
Caterpillar
CAT
$355B
$9.07M 3.95%
+61,399
New +$8.57M
2019 Q4
0 quarters
STLA icon
13
Stellantis
STLA
$12.9B
$8.96M 3.9%
+609,712
New +$8.82M
2019 Q4
0 quarters
APTV icon
14
Aptiv
APTV
$9.19B
$8.14M 3.54%
+85,707
New +$7.85M
2019 Q4
0 quarters
GRA
15
DELISTED
W.R. Grace & Co.
GRA
$7.99M 3.47%
114,310
-474
-0.4% -$31.8K
2018 Q4
4 quarters
HUN icon
16
Huntsman Corp
HUN
$1.43B
$7.57M 3.29%
313,104
-198,314
-39% -$4.59M
2019 Q3
1 quarter
AXTA icon
17
Axalta
AXTA
$7.18B
$6.94M 3.02%
228,375
-444,418
-66% -$13.1M
2019 Q3
1 quarter
FAST icon
18
Fastenal
FAST
$59B
$5.57M 2.42%
+301,570
New +$5.39M
2019 Q4
0 quarters
OSK icon
19
Oshkosh
OSK
$7.93B
$4.62M 2.01%
+48,852
New +$4.21M
2019 Q4
0 quarters
WHR icon
20
Whirlpool
WHR
$1.91B
$4.58M 1.99%
31,061
-36,263
-54% -$5.48M
2019 Q3
1 quarter
TROX icon
21
Tronox
TROX
$559M
$3.47M 1.51%
+303,882
New +$3.04M
2019 Q4
0 quarters
SAVE icon
22
DELISTED
Spirit Airlines, Inc.
SAVE
$3.32M 1.44%
+82,260
New +$3.13M
2019 Q4
0 quarters
MGA icon
23
Magna International
MGA
$17.5B
$3.23M 1.41%
+58,884
New +$3.19M
2019 Q4
0 quarters
ASML icon
24
ASML
ASML
$660B
$2.58M 1.12%
+8,724
New +$2.36M
2019 Q4
0 quarters
JBTM icon
25
JBT Marel
JBTM
$5.53B
$2.2M 0.96%
+19,555
New +$2.09M
2019 Q4
0 quarters
1
2

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Albar Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Albar Capital held 46 positions worth $230M, up 5.7% from $218M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Albar Capital's Q4 2019 filing shows 19 new, 2 increased, 5 reduced and 20 closed positions. Its largest new stake was Carnival Corporation Ltd: 324,443 shares worth $16.5M. The largest sale was Tesla, an estimated $20M.

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

  • Albar Capital's largest Q4 2019 buy was Carnival Corporation Ltd: 324,443 shares worth $16.5M.
  • Albar Capital added most to United Airlines in Q4 2019, an estimated $12.7M increase.
  • Albar Capital's biggest Q4 2019 reduction was Axalta, cutting an estimated $13.1M.
  • Albar Capital fully exited Tesla in Q4 2019, selling an estimated $20M.
  • Albar Capital's ten largest holdings make up 61% of its $230M portfolio in Q4 2019.
  • Albar Capital opened 19 new positions and closed 20 in Q4 2019.
  • Albar Capital's portfolio value rose 5.7% quarter-over-quarter to $230M.

Based on Albar Capital's 13F filing for Q4 2019, filed 14 Feb 2020.