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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
+14.56%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$190M
Cap. Flow
+$180M
Cap. Flow %
62.76%
Top 10 Hldgs %
66.93%
Holding
39
New
23
Increased
2
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$25.5M
2
BA icon
Boeing
BA
+$21.1M
3
F icon
Ford
F
+$20.7M
4
KMB icon
Kimberly-Clark
KMB
+$20.3M
5
FUL icon
H.B. Fuller
FUL
+$20.2M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$26.9M
2
GT icon
Goodyear
GT
+$11.2M
3
ALK icon
Alaska Air
ALK
+$7.71M
4
SHW icon
Sherwin-Williams
SHW
+$6.47M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$5.14M

Sector Composition

Rank Sector Weight
1 Industrials 42.02%
2 Materials 32.67%
3 Consumer Discretionary 16.61%
4 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
26
Visteon
VC
$2.72B
$1.39M 0.48%
+20,606
New +$1.55M
WLK icon
27
Westlake Corp
WLK
$9.68B
$1.25M 0.43%
+18,344
New +$1.33M
ALK icon
28
Alaska Air
ALK
$4.72B
– –
-126,666
Closed -$7.71M
CF icon
29
CF Industries
CF
$19B
– –
-88,493
Closed -$3.85M
DE icon
30
Deere & Co
DE
$170B
– –
-90,275
Closed -$26.9M
FMC icon
31
FMC
FMC
$1.42B
– –
-78,464
Closed -$5.03M
GT icon
32
Goodyear
GT
$1.83B
– –
-273,497
Closed -$11.2M
LMT icon
33
Lockheed Martin
LMT
$130B
– –
-8,843
Closed -$4.63M
LUV icon
34
Southwest Airlines
LUV
$19.4B
– –
-24,161
Closed -$1.12M
MLM icon
35
Martin Marietta Materials
MLM
$37.7B
– –
-12,807
Closed -$2.2M
SHW icon
36
Sherwin-Williams
SHW
$83.7B
– –
-49,335
Closed -$6.47M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-9,206
Closed -$2.3M
SAVE
38
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-88,667
Closed -$5.14M
WBC
39
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-20,557
Closed -$2.21M
1
2

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Albar Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Albar Capital held 39 positions worth $287M, up 196% from $97M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Albar Capital deployed $180M of net new capital in Q1 2019, opening 23 new positions and adding to 2 existing holdings. Its largest new stake was Boeing: 54,831 shares worth $20.9M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 47% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $1.52M trimmed.

  • Albar Capital's largest Q1 2019 buy was Boeing: 54,831 shares worth $20.9M.
  • Albar Capital added most to Ashland in Q1 2019, an estimated $25.5M increase.
  • Albar Capital's biggest Q1 2019 reduction was Air Products & Chemicals, cutting an estimated $1.52M.
  • Albar Capital fully exited Deere & Co in Q1 2019, selling an estimated $26.9M.
  • Albar Capital's ten largest holdings make up 67% of its $287M portfolio in Q1 2019.
  • Albar Capital opened 23 new positions and closed 12 in Q1 2019.
  • Albar Capital's portfolio value rose 196% quarter-over-quarter to $287M.

Based on Albar Capital's 13F filing for Q1 2019, filed 15 May 2019.