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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
+7%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$211M
Cap. Flow
-$238M
Cap. Flow %
-53.56%
Top 10 Hldgs %
71.19%
Holding
49
New
16
Increased
1
Reduced
13
Closed
19
Avg Time Held
1.2 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
1.2 quarters

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$25.8M
2
AMZN icon
Amazon
AMZN
+$20.5M
3
ALLE icon
Allegion
ALLE
+$16.3M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$13.6M
5
RTX icon
RTX Corp
RTX
+$12.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$60.9M
2
IFF icon
International Flavors & Fragrances
IFF
+$55.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$30.6M
4
CRH icon
CRH
CRH
+$20.9M
5
TSM icon
TSMC
TSM
+$20.5M

Sector Composition

Rank Sector Weight
1 Materials 28.2%
2 Technology 27.51%
3 Industrials 27.12%
4 Consumer Discretionary 10.27%
5 Miscellaneous 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
1
TSMC
TSM
$2.31T
$66.7M 14.97%
383,808
-120,573
-24% -$20.5M
2023 Q4
3 quarters
IFF icon
2
International Flavors & Fragrances
IFF
$22.4B
$61.9M 13.9%
589,741
-556,493
-49% -$55.5M
2024 Q1
2 quarters
ETN icon
3
Eaton
ETN
$165B
$44.4M 9.98%
134,005
+84,376
+170% +$25.8M
2024 Q2
1 quarter
AVGO icon
4
Broadcom
AVGO
$1.7T
$33.7M 7.57%
195,323
-22,687
-10% -$3.64M
2023 Q3
4 quarters
AMZN icon
5
Amazon
AMZN
$2.81T
$20.9M 4.7%
+112,380
New +$20.5M
2024 Q3
0 quarters
GM icon
6
General Motors
GM
$74B
$20.2M 4.54%
450,957
-405,951
-47% -$18.8M
2024 Q1
2 quarters
FCX icon
7
Freeport-McMoran
FCX
$103B
$19.4M 4.36%
389,130
-245,889
-39% -$11.1M
2023 Q4
3 quarters
ALLE icon
8
Allegion
ALLE
$12.9B
$18M 4.03%
+123,235
New +$16.3M
2024 Q3
0 quarters
OLED icon
9
Universal Display
OLED
$3.47B
$17.6M 3.96%
83,966
-43,091
-34% -$8.73M
2023 Q2
5 quarters
CTVA icon
10
Corteva
CTVA
$8.95B
$14.1M 3.18%
240,560
-280,018
-54% -$15.3M
2023 Q4
3 quarters
CRH icon
11
CRH
CRH
$53.5B
$14M 3.14%
150,773
-248,598
-62% -$20.9M
2024 Q1
2 quarters
RTX icon
12
RTX Corp
RTX
$245B
$13.7M 3.08%
+113,021
New +$12.9M
2024 Q3
0 quarters
SOXX icon
13
iShares Semiconductor ETF
SOXX
$44.8B
$13.7M 3.07%
+59,259
New +$13.6M
2024 Q3
0 quarters
APD icon
14
Air Products & Chemicals
APD
$63.9B
$10.9M 2.44%
+36,533
New +$9.99M
2024 Q3
0 quarters
FERG icon
15
Ferguson
FERG
$43B
$9.56M 2.15%
+48,164
New +$9.76M
2024 Q3
0 quarters
CARR icon
16
Carrier Global
CARR
$45B
$9.24M 2.08%
114,834
-274,371
-70% -$19.1M
2024 Q2
1 quarter
MMM icon
17
3M
MMM
$83.1B
$6.93M 1.56%
50,706
-20,911
-29% -$2.56M
2024 Q2
1 quarter
IWM icon
18
iShares Russell 2000 ETF
IWM
$77.8B
$6.09M 1.37%
+27,559
New +$5.9M
2024 Q3
0 quarters
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$5.59M 1.26%
+67,403
New +$5.41M
2024 Q3
0 quarters
APTV icon
20
Aptiv
APTV
$9.18B
$4.55M 1.02%
+63,214
New +$4.41M
2024 Q3
0 quarters
JCI icon
21
Johnson Controls International
JCI
$93.2B
$4.53M 1.02%
+58,424
New +$4.1M
2024 Q3
0 quarters
TRMB icon
22
Trimble
TRMB
$13.9B
$4.49M 1.01%
+72,275
New +$4.04M
2024 Q3
0 quarters
HON icon
23
Honeywell
HON
$65.3B
$4.45M 1%
+22,827
New +$4.43M
2024 Q3
0 quarters
OSK icon
24
Oshkosh
OSK
$7.91B
$4.42M 0.99%
+44,100
New +$4.6M
2024 Q3
0 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.01M 0.9%
+6,989
New +$3.86M
2024 Q3
0 quarters
1
2

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Albar Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Albar Capital held 49 positions worth $445M, down 32% from $656M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Albar Capital withdrew a net $238M in Q3 2024, closing 19 positions and reducing 13 holdings. Its most notable exit was Microsoft, an estimated $60.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Albar Capital opened a new position in Amazon worth $20.9M.

  • Albar Capital's largest Q3 2024 buy was Amazon: 112,380 shares worth $20.9M.
  • Albar Capital added most to Eaton in Q3 2024, an estimated $25.8M increase.
  • Albar Capital's biggest Q3 2024 reduction was International Flavors & Fragrances, cutting an estimated $55.5M.
  • Albar Capital fully exited Microsoft in Q3 2024, selling an estimated $60.9M.
  • Albar Capital's ten largest holdings make up 71% of its $445M portfolio in Q3 2024.
  • Albar Capital opened 16 new positions and closed 19 in Q3 2024.
  • Albar Capital's portfolio value fell 32% quarter-over-quarter to $445M.

Based on Albar Capital's 13F filing for Q3 2024, filed 14 Nov 2024.