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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
+12.96%
1 Year Est. Return
+60.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$146M
(-25%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-42.53%
Top 10 Holdings %
Top 10 Hldgs %
71.52%
Holding
45
New
15
Increased
4
Reduced
11
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$14.7M |
| 2 |
Timken Company
TKR
|
+$14.5M |
| 3 |
SW
Smurfit Westrock
SW
|
+$14M |
| 4 |
General Motors
GM
|
+$13.8M |
| 5 |
Packaging Corp of America
PKG
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$41.5M |
| 2 |
TSMC
TSM
|
+$38.8M |
| 3 |
Analog Devices
ADI
|
+$37.5M |
| 4 |
NVIDIA
NVDA
|
+$35.3M |
| 5 |
Crown Holdings
CCK
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 33.43% |
| 2 | Consumer Discretionary | 25.16% |
| 3 | Technology | 23.83% |
| 4 | Industrials | 14.61% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$2.01T
| $2.46M | 0.56% |
7,465
-19,673
| -72% | -$6.04M |
|
27
Oracle
ORCL
$413B
| $2.32M | 0.53% |
+8,264
| New | +$2.1M |
|
28
Visteon
VC
$2.78B
| $2.26M | 0.52% |
18,884
-31,619
| -63% | -$3.72M |
|
29
Ciena
CIEN
$57.8B
| $1.71M | 0.39% |
+11,756
| New | +$1.2M |
|
30
Axalta
AXTA
$8.08B
| $1.57M | 0.36% |
+54,781
| New | +$1.65M |
|
31
Air Products & Chemicals
APD
$66.5B
| – | – |
-43,849
| Closed | -$12.4M |
|
32
Aptiv
APTV
$9.72B
| – | – |
-59,174
| Closed | -$4.04M |
|
33
ATI
ATI
$30.9B
| – | – |
-42,859
| Closed | -$3.7M |
|
34
BorgWarner
BWA
$13.7B
| – | – |
-268,573
| Closed | -$8.99M |
|
35
Dover
DOV
$28.4B
| – | – |
-50,004
| Closed | -$9.16M |
|
36
Eaton
ETN
$175B
| – | – |
-20,407
| Closed | -$7.29M |
|
37
Ford
F
$55.4B
| – | – |
-1,333,780
| Closed | -$14.5M |
|
38
General Dynamics
GD
$105B
| – | – |
-24,653
| Closed | -$7.19M |
|
39
GE Aerospace
GE
$390B
| – | – |
-9,017
| Closed | -$2.32M |
|
40
Home Depot
HD
$347B
| – | – |
-14,709
| Closed | -$5.39M |
|
|
41
Johnson Controls International
JCI
$93.7B
| – | – |
-393,118
| Closed | -$41.5M |
|
42
Parker-Hannifin
PH
$134B
| – | – |
-11,810
| Closed | -$8.25M |
|
43
RTX Corp
RTX
$300B
| – | – |
-82,039
| Closed | -$12M |
|
44
STMicroelectronics
STM
$48B
| – | – |
-306,181
| Closed | -$9.31M |
|
45
Vertiv
VRT
$108B
| – | – |
-18,085
| Closed | -$2.32M |
|
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Albar Capital Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Albar Capital Partners held 45 positions worth $439M, down 25% from $585M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Albar Capital Partners withdrew a net $187M in Q3 2025, closing 15 positions and reducing 11 holdings. Its most notable exit was Johnson Controls International, an estimated $41.5M position sold in full.
By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Albar Capital Partners opened a new position in Caterpillar worth $16.4M.
- Albar Capital Partners's largest Q3 2025 buy was Caterpillar: 34,363 shares worth $16.4M.
- Albar Capital Partners added most to Smurfit Westrock in Q3 2025, an estimated $14M increase.
- Albar Capital Partners's biggest Q3 2025 reduction was TSMC, cutting an estimated $38.8M.
- Albar Capital Partners fully exited Johnson Controls International in Q3 2025, selling an estimated $41.5M.
- Albar Capital Partners's ten largest holdings make up 72% of its $439M portfolio in Q3 2025.
- Albar Capital Partners opened 15 new positions and closed 15 in Q3 2025.
- Albar Capital Partners's portfolio value fell 25% quarter-over-quarter to $439M.
Based on Albar Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.