ALBAR CAPITAL LTD

HTTPS://ALBARCAPITAL.COM/ • LONDON, X0 • Investment Advisor
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Albar Capital LTD is based out of London. Albar Capital LTD is a registered investment advisory firm Their last reported 13F filing for Q2 2023 included $446,986,317 in managed 13F securities and a top 10 holdings concentration of 70.07%. Albar Capital LTD's largest holding is Microsoft Corp. with shares held of 168,501. Albar Capital LTD has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 20 13F filings

06/30/2023

13F Activity

  • Market Value $446.986 Million
  • Prior Market Value $532.155 Million
  • New Purchases19 stocks
  • Additional Purchases5 stocks
  • Sold out of20 stocks
  • Reduced holdings in16 stocks
  • Top 10 Holdings % 70.07 %
  • Turnover % [1]:97.50%
  • Turnover Alt % [2]: 57.39 %
  • Time Held Top20:0.35 quarters
  • Time Held Top10:0.30 quarters
  • Time Held All:2.15 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for ALBAR CAPITAL LTD

Portfolio Analysis

Classifications:

Q2 2023:

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Consistent Across Past 12 Quarters:

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Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 2.5
% of top 20 holdings the same as top 20 most commonly held by all managers 10.0%
ALL HOLDINGS TOP-20 HOLDINGS
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Sector Allocation 0.254% (HEALTH CARE) 42.181% (INFORMATION TECHNOLOGY) 12.5% 1.217% 21.032% (INDUSTRIALS) 43.092% (INFORMATION TECHNOLOGY) 33.333% 35.876%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14

Performance for Q2 2023: 11.92%
Performance Last 4 Quarters: 18.97%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

ALBAR CAPITAL LIMITED
39 DOVER STREET, LEVEL 5
LONDON    W1S 4NN
Country: United Kingdom
Business Phone: +44 2039171032
Fax:
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Corporation
Organized in:
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.F
Data above was derived from SEC filings.

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Insider Transactions in the past year

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WhaleScore history for ALBAR CAPITAL LTD

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
Albar Capital Limited FLSmidth & Co. A/S 1.25% 2023-02-23 Denmark
ALBAR CAPITAL LIMITED VALEO 0.65% 2023-09-14 FRANCE

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Albar Capital Limited Aktiebolaget Electrolux 0.52% 2022-10-19 Sweden
Albar Capital Limited Aktiebolaget SKF 0.5% 2022-12-20 Sweden
Albar Capital Limited Aktiebolaget SKF 0.51% 2022-12-02 Sweden
Albar Capital Limited Aktiebolaget SKF 0.51% 2022-11-23 Sweden
Albar Capital Limited Aktiebolaget SKF 0.0% 2022-11-15 Sweden
Albar Capital Limited Aktiebolaget SKF 0.56% 2022-10-21 Sweden
Albar Capital Limited Aktiebolaget SKF 0.66% 2022-10-18 Sweden
Albar Capital Limited Aktiebolaget SKF 0.59% 2022-10-17 Sweden
Albar Capital Limited Aktiebolaget SKF 0.61% 2022-10-13 Sweden
Albar Capital Limited Aktiebolaget SKF 0.59% 2022-10-07 Sweden
Albar Capital Limited Aktiebolaget SKF 0.61% 2022-10-05 Sweden
Albar Capital Limited Aktiebolaget SKF 0.59% 2022-10-04 Sweden
Albar Capital Limited Aktiebolaget SKF 0.6% 2022-10-03 Sweden
Albar Capital Limited Aktiebolaget SKF 0.59% 2022-09-30 Sweden
Albar Capital Limited Aktiebolaget SKF 0.61% 2022-09-29 Sweden
Albar Capital Limited Aktiebolaget SKF 0.52% 2022-09-08 Sweden
Albar Capital Limited Aktiebolaget SKF 0.5% 2022-06-30 Sweden
Albar Capital Limited Aktiebolaget SKF 0.5% 2022-06-20 Sweden
Albar Capital Limited AUTOLIV, INC. 0.5% 2022-04-01 Sweden
Albar Capital Limited AUTOLIV, INC. 0.52% 2022-03-16 Sweden
Albar Capital Limited AUTOLIV, INC. 0.57% 2022-03-08 Sweden
Albar Capital Limited AUTOLIV, INC. 0.62% 2022-03-07 Sweden
Albar Capital Limited AUTOLIV, INC. 0.56% 2022-03-04 Sweden
Albar Capital Limited BE Semiconductor Industries N.V. 0.4% 2022-10-27 NETHERLANDS
Albar Capital Limited BE Semiconductor Industries N.V. 0.52% 2022-10-26 NETHERLANDS
Albar Capital Limited BE Semiconductor Industries N.V. 0.66% 2022-10-24 NETHERLANDS
Albar Capital Limited BE Semiconductor Industries N.V. 0.59% 2022-10-19 NETHERLANDS
Albar Capital Limited BE Semiconductor Industries N.V. 0.61% 2022-10-17 NETHERLANDS
Albar Capital Limited BE Semiconductor Industries N.V. 0.59% 2022-10-06 NETHERLANDS
Albar Capital Limited BE Semiconductor Industries N.V. 0.63% 2022-09-20 NETHERLANDS
Albar Capital Limited BE Semiconductor Industries N.V. 0.55% 2022-09-19 NETHERLANDS
Albar Capital Ltd. Deutsche Lufthansa Aktiengesellschaft 0.5% 2020-06-04 GERMANY
Albar Capital Ltd. Deutsche Lufthansa Aktiengesellschaft 0.52% 2020-05-06 GERMANY
Albar Capital Ltd. Deutsche Lufthansa Aktiengesellschaft 0.5% 2020-05-05 GERMANY
Albar Capital Ltd. Deutsche Lufthansa Aktiengesellschaft 0.53% 2020-04-16 GERMANY
Albar Capital Ltd. Dürr Aktiengesellschaft 0.36% 2021-02-15 GERMANY
Albar Capital Ltd. Dürr Aktiengesellschaft 0.52% 2021-02-05 GERMANY
Albar Capital Ltd. Dürr Aktiengesellschaft 0.5% 2021-01-15 GERMANY
Albar Capital Limited FLSmidth & Co. A/S 1.17% 2023-02-22 Denmark
Albar Capital Limited FLSmidth & Co. A/S 0.95% 2023-02-21 Denmark
Albar Capital Limited FLSmidth & Co. A/S 1.04% 2023-02-10 Denmark
Albar Capital Limited FLSmidth & Co. A/S 0.98% 2023-02-06 Denmark
Albar Capital Limited FLSmidth & Co. A/S 1.06% 2023-02-03 Denmark
Albar Capital Limited FLSmidth & Co. A/S 1.19% 2023-02-02 Denmark
Albar Capital Limited FLSmidth & Co. A/S 1.28% 2023-02-01 Denmark
Albar Capital Limited FLSmidth & Co. A/S 1.33% 2023-01-20 Denmark
Albar Capital Limited FLSmidth & Co. A/S 1.21% 2023-01-19 Denmark
Albar Capital Limited FLSmidth & Co. A/S 0.83% 2023-01-18 Denmark
Albar Capital Limited FLSmidth & Co. A/S 0.71% 2023-01-16 Denmark
Albar Capital Limited FLSmidth & Co. A/S 0.89% 2023-01-11 Denmark
Albar Capital Limited FLSmidth & Co. A/S 0.9% 2023-01-05 Denmark
Albar Capital Limited FLSmidth & Co. A/S 0.8% 2022-12-20 Denmark
Albar Capital Limited FLSmidth & Co. A/S 0.71% 2022-12-15 Denmark
Albar Capital Limited FLSmidth & Co. A/S 0.69% 2022-12-14 Denmark
Albar Capital Limited FLSmidth & Co. A/S 0.77% 2022-12-06 Denmark
Albar Capital Limited FLSmidth & Co. A/S 0.89% 2022-12-05 Denmark
Albar Capital Limited FLSmidth & Co. A/S 1.06% 2022-11-16 Denmark
Albar Capital Limited FLSmidth & Co. A/S 1.13% 2022-11-11 Denmark
Albar Capital Limited FLSmidth & Co. A/S 1.21% 2022-11-10 Denmark
Albar Capital Limited FLSmidth & Co. A/S 1.19% 2022-11-09 Denmark
Albar Capital Limited FLSmidth & Co. A/S 1.24% 2022-11-08 Denmark
Albar Capital Limited FLSmidth & Co. A/S 1.3% 2022-11-07 Denmark
Albar Capital Limited FLSmidth & Co. A/S 1.56% 2022-11-04 Denmark
Albar Capital Limited FLSmidth & Co. A/S 1.75% 2022-11-02 Denmark
Albar Capital Limited FLSmidth & Co. A/S 1.82% 2022-10-26 Denmark
Albar Capital Limited FLSmidth & Co. A/S 1.71% 2022-10-21 Denmark
Albar Capital Limited FLSmidth & Co. A/S 0.92% 2022-09-29 Denmark
Albar Capital Limited FLSmidth & Co. A/S 0.86% 2022-09-28 Denmark
Albar Capital Limited FLSmidth & Co. A/S 0.94% 2022-09-21 Denmark
Albar Capital Limited FLSmidth & Co. A/S 0.87% 2022-09-12 Denmark
Albar Capital Limited FLSmidth & Co. A/S 0.9% 2022-09-09 Denmark
Albar Capital Limited FLSmidth & Co. A/S 0.88% 2022-09-05 Denmark
Albar Capital Limited FLSmidth & Co. A/S 0.79% 2022-09-01 Denmark
Albar Capital Limited FLSmidth & Co. A/S 0.81% 2022-08-30 Denmark
Albar Capital Limited FLSmidth & Co. A/S 0.78% 2022-08-29 Denmark
Albar Capital Limited FLSmidth & Co. A/S 0.83% 2022-08-23 Denmark
Albar Capital Limited FLSmidth & Co. A/S 0.71% 2022-08-19 Denmark
Albar Capital Limited FLSmidth & Co. A/S 0.64% 2022-08-18 Denmark
Albar Capital Limited FLSmidth & Co. A/S 0.82% 2022-08-17 Denmark
Albar Capital Limited FLSmidth & Co. A/S 0.91% 2022-08-16 Denmark
Albar Capital Limited FLSmidth & Co. A/S 1.09% 2022-08-08 Denmark
Albar Capital Limited FLSmidth & Co. A/S 1.19% 2022-07-21 Denmark
Albar Capital Limited FLSmidth & Co. A/S 1.2% 2022-07-20 Denmark
Albar Capital Limited FLSmidth & Co. A/S 1.31% 2022-07-01 Denmark
Albar Capital Limited FLSmidth & Co. A/S 1.2% 2022-06-30 Denmark
Albar Capital Limited FLSmidth & Co. A/S 1.14% 2022-06-13 Denmark
Albar Capital Limited FLSmidth & Co. A/S 1.21% 2022-06-10 Denmark
Albar Capital Limited FLSmidth & Co. A/S 1.38% 2022-05-24 Denmark
Albar Capital Limited FLSmidth & Co. A/S 1.41% 2022-05-20 Denmark
Albar Capital Limited FLSmidth & Co. A/S 1.39% 2022-05-17 Denmark
Albar Capital Limited FLSmidth & Co. A/S 1.4% 2022-05-12 Denmark
Albar Capital Limited FLSmidth & Co. A/S 1.31% 2022-05-06 Denmark
Albar Capital Limited FLSmidth & Co. A/S 1.12% 2022-05-05 Denmark
Albar Capital Limited FLSmidth & Co. A/S 1.02% 2022-05-04 Denmark
Albar Capital Limited FLSmidth & Co. A/S 1.12% 2022-05-03 Denmark
Albar Capital Limited FLSmidth & Co. A/S 1.27% 2022-05-02 Denmark
Albar Capital Limited FLSmidth & Co. A/S 1.45% 2022-04-28 Denmark
Albar Capital Limited FLSmidth & Co. A/S 1.62% 2022-04-25 Denmark
Albar Capital Limited FLSmidth & Co. A/S 1.72% 2022-04-22 Denmark
Albar Capital Limited FLSmidth & Co. A/S 1.68% 2022-04-21 Denmark
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