ALBAR CAPITAL LTD

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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 2021 included $250,102,000 in managed 13F securities and a top 10 holdings concentration of 72.41%. Albar Capital LTD's largest holding is Allegion plc with shares held of 264,362. Whalewisdom has at least 12 13F filings

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06/30/2021

13F Activity

  • Market Value $250.102 Million
  • Prior Market Value $269.514 Million
  • New Purchases16 stocks
  • Additional Purchases3 stocks
  • Sold out of11 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 72.41 %
  • Turnover % [1]:108.00%
  • Turnover Alt % [2]: 68.50 %
  • Time Held Top20:0.70 quarters
  • Time Held Top10:0.30 quarters
  • Time Held All:1.16 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.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: -1.14%
Performance Last 4 Quarters: 36.81%
Performance Metrics
Stats are not available for the latest quarter

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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, 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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**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 JOHNSON MATTHEY PLC 0.63% 2021-09-14 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
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 JOHNSON MATTHEY PLC 0.5% 2021-06-07 UK
Albar Capital Ltd. K+S Aktiengesellschaft 0.54% 2020-03-13 GERMANY
Albar Capital Ltd. K+S Aktiengesellschaft 0.54% 2020-03-11 GERMANY
Albar Capital Ltd. K+S Aktiengesellschaft 0.54% 2019-12-02 GERMANY
Albar Capital Ltd. K+S Aktiengesellschaft 0.64% 2019-11-27 GERMANY
Albar Capital Limited LEONARDO - SOCIETA' PER AZIONI 0.47% 2020-07-13 Italy
Albar Capital Limited LEONARDO - SOCIETA' PER AZIONI 0.51% 2020-07-08 Italy
ALBAR CAPITAL LIMITED REXEL 0.46% 2019-10-11 FRANCE
ALBAR CAPITAL LIMITED REXEL 0.51% 2019-10-10 FRANCE
Albar Capital Limited ROTORK PLC 0.51% 2020-09-23 UK
Albar Capital Limited ROTORK PLC 0.53% 2020-06-18 UK
Albar Capital Limited ROTORK PLC 0.56% 2020-05-14 UK
Albar Capital Limited ROTORK PLC 0.54% 2020-04-02 UK
Albar Capital Limited ROTORK PLC 0.56% 2020-03-13 UK
Albar Capital Limited ROTORK PLC 0.56% 2020-03-12 UK
Albar Capital Limited ROTORK PLC 0.55% 2020-03-11 UK
Albar Capital Limited ROTORK PLC 0.51% 2020-03-10 UK

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