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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
+17.34%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$8M
Cap. Flow
-$4.1M
Cap. Flow %
-2.05%
Top 10 Hldgs %
59.62%
Holding
49
New
15
Increased
7
Reduced
4
Closed
23

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$15.2M
2
STM icon
STMicroelectronics
STM
+$12.5M
3
AGCO icon
AGCO
AGCO
+$12.1M
4
ALLE icon
Allegion
ALLE
+$12M
5
AYI icon
Acuity Brands
AYI
+$11.3M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$24.5M
2
GWW icon
W.W. Grainger
GWW
+$16.5M
3
LRCX icon
Lam Research
LRCX
+$12.7M
4
GM icon
General Motors
GM
+$9.75M
5
ESI icon
Element Solutions
ESI
+$9.15M

Sector Composition

Rank Sector Weight
1 Industrials 42.64%
2 Materials 25.95%
3 Consumer Discretionary 19.94%
4 Technology 9.51%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
26
Lennox International
LII
$13.6B
$1.28M 0.64%
+4,687
New +$1.25M
ADI icon
27
Analog Devices
ADI
$175B
– –
-42,644
Closed -$5.23M
BWA icon
28
BorgWarner
BWA
$13.1B
– –
-264,462
Closed -$8.22M
DAL icon
29
Delta Air Lines
DAL
$52.7B
– –
-57,162
Closed -$1.6M
DOV icon
30
Dover
DOV
$26.8B
– –
-17,640
Closed -$1.7M
FUL icon
31
H.B. Fuller
FUL
$3.03B
– –
-105,302
Closed -$4.7M
GM icon
32
General Motors
GM
$75.7B
– –
-385,471
Closed -$9.75M
GWW icon
33
W.W. Grainger
GWW
$61.5B
– –
-52,505
Closed -$16.5M
HOG icon
34
Harley-Davidson
HOG
$2.92B
– –
-46,545
Closed -$1.11M
INTC icon
35
Intel
INTC
$473B
– –
-150,496
Closed -$9M
LEA icon
36
Lear
LEA
$8.26B
– –
-32,349
Closed -$3.53M
LRCX icon
37
Lam Research
LRCX
$378B
– –
-393,530
Closed -$12.7M
LUV icon
38
Southwest Airlines
LUV
$19.4B
– –
-106,779
Closed -$3.65M
NVDA icon
39
NVIDIA
NVDA
$5.25T
– –
-91,480
Closed -$869K
STLA icon
40
Stellantis
STLA
$20.4B
– –
-77,255
Closed -$791K
SWKS icon
41
Skyworks Solutions
SWKS
$9.9B
– –
-15,840
Closed -$2.02M
TDG icon
42
TransDigm Group
TDG
$65.6B
– –
-3,334
Closed -$1.47M
THO icon
43
Thor Industries
THO
$4.01B
– –
-30,124
Closed -$3.21M
TKR icon
44
Timken Company
TKR
$8.37B
– –
-2,659
Closed -$121K
TOL icon
45
Toll Brothers
TOL
$13.5B
– –
-94,885
Closed -$3.09M
TXT icon
46
Textron
TXT
$14.3B
– –
-36,694
Closed -$1.21M
WGO icon
47
Winnebago Industries
WGO
$865M
– –
-80,704
Closed -$5.38M
NAV
48
DELISTED
Navistar International
NAV
– –
-158,080
Closed -$4.46M
GRA
49
DELISTED
W.R. Grace & Co.
GRA
– –
-176,456
Closed -$8.97M
1
2

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Albar Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Albar Capital held 49 positions worth $200M, up 4.2% from $192M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Albar Capital's Q3 2020 filing shows 15 new, 7 increased, 4 reduced and 23 closed positions. Its largest new stake was Visteon: 205,305 shares worth $14.2M. The largest sale was DuPont de Nemours, an estimated $24.5M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 20% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Albar Capital's largest Q3 2020 buy was Visteon: 205,305 shares worth $14.2M.
  • Albar Capital added most to Acuity Brands in Q3 2020, an estimated $11.3M increase.
  • Albar Capital's biggest Q3 2020 reduction was DuPont de Nemours, cutting an estimated $24.5M.
  • Albar Capital fully exited W.W. Grainger in Q3 2020, selling an estimated $16.5M.
  • Albar Capital's ten largest holdings make up 60% of its $200M portfolio in Q3 2020.
  • Albar Capital opened 15 new positions and closed 23 in Q3 2020.
  • Albar Capital's portfolio value rose 4.2% quarter-over-quarter to $200M.

Based on Albar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.