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Albar Capital Partners Portfolio holdings

AUM $618M
1-Year Est. Return 60.79%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+60.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$196M
Cap. Flow
-$196M
Cap. Flow %
-88.98%
Top 10 Hldgs %
85.7%
Holding
30
New
7
Increased
1
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$32.8M
2
FCX icon
Freeport-McMoran
FCX
+$16.5M
3
ADI icon
Analog Devices
ADI
+$15.6M
4
GEHC icon
GE HealthCare
GEHC
+$14.1M
5
DOV icon
Dover
DOV
+$12.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$53.6M
2
IFF icon
International Flavors & Fragrances
IFF
+$37.3M
3
GM icon
General Motors
GM
+$27.6M
4
APTV icon
Aptiv
APTV
+$24.4M
5
ETN icon
Eaton
ETN
+$24.3M

Sector Composition

Rank Sector Weight
1 Materials 39.79%
2 Industrials 37.41%
3 Technology 10.93%
4 Healthcare 6.04%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
– –
-5,021
Closed -$2.12M
NVDA icon
27
NVIDIA
NVDA
$5.3T
– –
-171,726
Closed -$23.1M
NXPI icon
28
NXP Semiconductors
NXPI
$58.4B
– –
-22,507
Closed -$4.68M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-5,507
Closed -$3.23M
CNH
30
CNH Industrial
CNH
$17.4B
– –
-568,747
Closed -$6.44M
1
2

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VHMC
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RC
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TAM
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Albar Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Albar Capital Partners held 30 positions worth $220M, down 47% from $416M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Albar Capital Partners withdrew a net $196M in Q1 2025, closing 15 positions and reducing 7 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $37.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.

Against the trend, Albar Capital Partners opened a new position in Freeport-McMoran worth $16.4M.

  • Albar Capital Partners's largest Q1 2025 buy was Freeport-McMoran: 432,342 shares worth $16.4M.
  • Albar Capital Partners added most to Johnson Controls International in Q1 2025, an estimated $32.8M increase.
  • Albar Capital Partners's biggest Q1 2025 reduction was TSMC, cutting an estimated $53.6M.
  • Albar Capital Partners fully exited International Flavors & Fragrances in Q1 2025, selling an estimated $37.3M.
  • Albar Capital Partners's ten largest holdings make up 86% of its $220M portfolio in Q1 2025.
  • Albar Capital Partners opened 7 new positions and closed 15 in Q1 2025.
  • Albar Capital Partners's portfolio value fell 47% quarter-over-quarter to $220M.

Based on Albar Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.