Albar Capital Ltd — Q2 2019 13F Holdings

Name: Albar Capital Ltd — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001732621

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KMB	Kimberly-clark CORP	Stock-Consumer Staples	15.23%	—	+30.50%
2	ALK	Alaska Air Group INC	Stock-Industrials	8.89%	—	—
3	DAL	Delta Air Lines INC	Stock-Industrials	8.13%	—	-16.01%
4	IR	Ingersoll-rand PLC	Stock-Industrials	6.92%	—	—
5	GM	General Motors Co	Stock-Consumer Disc	6.07%	—	—
6	FMC	Fmc CORP	Stock-Materials	5.18%	—	—
7	URI	United Rentals INC	Stock-Industrials	5.12%	—	—
8	VMC	Vulcan Materials Co	Stock-Materials	4.45%	—	-30.51%
9	BWA	Borgwarner INC	Stock-Consumer Disc	4.30%	—	+5.24%
10	EMR	Emerson Electric Co	Stock-Industrials	3.35%	—	+19.24%
11	SAVEEUR	Spirit Airlines INC	Stock-Other	3.31%	—	—
12	F	Ford Motor Co	Stock-Consumer Disc	3.27%	—	-69.40%
13	VC	Visteon CORP	Stock-Other	3.03%	—	+477.30%
14	JBLU	Jetblue Airways CORP	Stock-Industrials	3.01%	—	—
15	AGCO	Agco CORP	Stock-Industrials	2.89%	—	—
16	CE	Celanese CORP	Stock-Materials	2.70%	—	—
17	FLS	Flowserve CORP	Stock-Industrials	2.57%	—	-31.36%
18	GRA1EUR	Wr Grace & Co	Stock-Other	2.48%	—	+80.57%
19	DAN	Dana INC	Stock-Other	2.45%	—	—
20	XLB	Ss Materials Select Sector	ETF-Other	1.71%	—	—
21	ITT	Itt INC	Stock-Industrials	1.16%	—	—
22	FUL	H.b. Fuller Co.	Stock-Materials	1.01%	—	-88.15%
23	EMN	Eastman Chemical Co	Stock-Materials	0.81%	—	—
24	ALLE	Allegion plc	Stock-Industrials	0.59%	—	-71.76%
25	HAN	Hawaiian Holdings INC	Stock-Other	0.51%	—	—
26	PPG	Ppg Industries INC	Stock-Materials	0.45%	—	—
27	LEN	Lennar Corp-a	Stock-Consumer Disc	0.40%	—	—

Holding changes this quarter

Position changes disclosed by Albar Capital Ltd for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMB	Kimberly-clark CORP	+6.5%	+30.50%	Add
2	VC	Visteon CORP	+2.6%	+477.30%	Add
3	GRA1EUR	Wr Grace & Co	+1.4%	+80.57%	Add
4	BWA	Borgwarner INC	+1.3%	+5.24%	Add
5	DAL	Delta Air Lines INC	+1.1%	-16.01%	Trim
6	EMR	Emerson Electric Co	+1%	+19.24%	Add
7	VMC	Vulcan Materials Co	0%	-30.51%	Trim
8	FLS	Flowserve CORP	—	-31.36%	Trim
9	ALLE	Allegion plc	-0.8%	-71.76%	Trim
10	F	Ford Motor Co	-4.1%	-69.40%	Trim
11	FUL	H.b. Fuller Co.	-6.1%	-88.15%	Trim
12	ASH	Ashland INC	—	EXIT	Sold out
13	BA	Boeing Co/the	—	EXIT	Sold out
14	ALK	Alaska Air Group INC	—	NEW	New buy
15	IR	Ingersoll-rand PLC	—	NEW	New buy
16	UTXZ	United Tech CORP	—	EXIT	Sold out
17	GM	General Motors Co	—	NEW	New buy
18	HON	Honeywell International INC	—	EXIT	Sold out
19	FMC	Fmc CORP	—	NEW	New buy
20	URI	United Rentals INC	—	NEW	New buy
21	HUN	Huntsman CORP	—	EXIT	Sold out
22	GDI1EUR	Gardner Denver Holdings INC	—	EXIT	Sold out
23	WAB	Wabtec CORP	—	EXIT	Sold out
24	AXTA	Axalta Coating Systems Ltd.	—	EXIT	Sold out
25	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
26	ETN	Eaton Corporation plc	—	EXIT	Sold out
27	SAVEEUR	Spirit Airlines INC	—	NEW	New buy
28	JBLU	Jetblue Airways CORP	—	NEW	New buy
29	AGCO	Agco CORP	—	NEW	New buy
30	CE	Celanese CORP	—	NEW	New buy
31	DAN	Dana INC	—	NEW	New buy
32	NAV	Navistar International CORP	—	EXIT	Sold out
33	XLB	Ss Materials Select Sector	—	NEW	New buy
34	DOV	Dover CORP	—	EXIT	Sold out
35	AAL	American Airlines Group INC	—	EXIT	Sold out
36	APD	Air Products & Chemicals INC	—	EXIT	Sold out
37	NUE	Nucor CORP	—	EXIT	Sold out
38	ITT	Itt INC	—	NEW	New buy
39	EMN	Eastman Chemical Co	—	NEW	New buy
40	WLK	Westlake CORP	—	EXIT	Sold out
41	HAN	Hawaiian Holdings INC	—	NEW	New buy
42	PPG	Ppg Industries INC	—	NEW	New buy
43	LEN	Lennar Corp-a	—	NEW	New buy