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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
+42.42%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$87.3M
Cap. Flow
+$53.3M
Cap. Flow %
27.72%
Top 10 Hldgs %
64.64%
Holding
48
New
25
Increased
4
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$18.6M
2
GWW icon
W.W. Grainger
GWW
+$15.2M
3
ESI icon
Element Solutions
ESI
+$10.3M
4
GM icon
General Motors
GM
+$9.38M
5
ASH icon
Ashland
ASH
+$8.94M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.4M
2
INTC icon
Intel
INTC
+$9.39M
3
TSLA icon
Tesla
TSLA
+$8.49M
4
CPA icon
Copa Holdings
CPA
+$5.99M
5
ALLE icon
Allegion
ALLE
+$5.82M

Sector Composition

Rank Sector Weight
1 Materials 35%
2 Consumer Discretionary 26.68%
3 Industrials 19.87%
4 Technology 15.52%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$52.7B
$1.6M 0.83%
+57,162
New +$1.45M
TDG icon
27
TransDigm Group
TDG
$65.6B
$1.47M 0.77%
+3,334
New +$1.26M
TXT icon
28
Textron
TXT
$14.3B
$1.21M 0.63%
+36,694
New +$1.08M
HOG icon
29
Harley-Davidson
HOG
$2.92B
$1.11M 0.57%
+46,545
New +$1.01M
NVDA icon
30
NVIDIA
NVDA
$5.25T
$869K 0.45%
91,480
-1,903,440
-95% -$15.4M
STLA icon
31
Stellantis
STLA
$20.4B
$791K 0.41%
+77,255
New +$668K
AYI icon
32
Acuity Brands
AYI
$10B
$599K 0.31%
+6,258
New +$550K
PII icon
33
Polaris
PII
$3.63B
$278K 0.14%
+3,000
New +$229K
TKR icon
34
Timken Company
TKR
$8.37B
$121K 0.06%
+2,659
New +$105K
ALLE icon
35
Allegion
ALLE
$13.4B
– –
-61,346
Closed -$5.82M
APD icon
36
Air Products & Chemicals
APD
$68.6B
– –
-22,023
Closed -$4.49M
APTV icon
37
Aptiv
APTV
$9.5B
– –
-63,092
Closed -$3.23M
ASML icon
38
ASML
ASML
$651B
– –
-12,030
Closed -$3.2M
CPA icon
39
Copa Holdings
CPA
$5.29B
– –
-128,583
Closed -$5.99M
CTVA icon
40
Corteva
CTVA
$56B
– –
-55,407
Closed -$1.34M
DE icon
41
Deere & Co
DE
$170B
– –
-19,902
Closed -$2.87M
ETN icon
42
Eaton
ETN
$156B
– –
-7,595
Closed -$598K
MLM icon
43
Martin Marietta Materials
MLM
$37.7B
– –
-6,981
Closed -$1.34M
MU icon
44
Micron Technology
MU
$1.05T
– –
-27,815
Closed -$1.24M
ROK icon
45
Rockwell Automation
ROK
$47.8B
– –
-449
Closed -$2.21M
TRMB icon
46
Trimble
TRMB
$14.2B
– –
-59,990
Closed -$1.96M
UAL icon
47
United Airlines
UAL
$35.9B
– –
-34,461
Closed -$1.15M
XYL icon
48
Xylem
XYL
$26B
– –
-46,525
Closed -$3.03M
1
2

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Albar Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Albar Capital held 48 positions worth $192M, up 83% from $105M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Albar Capital deployed $53.3M of net new capital in Q2 2020, opening 25 new positions and adding to 4 existing holdings. Its largest new stake was W.W. Grainger: 52,505 shares worth $16.5M.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $15.4M trimmed.

  • Albar Capital's largest Q2 2020 buy was W.W. Grainger: 52,505 shares worth $16.5M.
  • Albar Capital added most to DuPont de Nemours in Q2 2020, an estimated $18.6M increase.
  • Albar Capital's biggest Q2 2020 reduction was NVIDIA, cutting an estimated $15.4M.
  • Albar Capital fully exited Copa Holdings in Q2 2020, selling an estimated $5.99M.
  • Albar Capital's ten largest holdings make up 65% of its $192M portfolio in Q2 2020.
  • Albar Capital opened 25 new positions and closed 14 in Q2 2020.
  • Albar Capital's portfolio value rose 83% quarter-over-quarter to $192M.

Based on Albar Capital's 13F filing for Q2 2020, filed 14 Aug 2020.