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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
+35.81%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10.1M
Cap. Flow
-$29.6M
Cap. Flow %
-14.08%
Top 10 Hldgs %
64.04%
Holding
41
New
15
Increased
1
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$18M
2
TSM icon
TSMC
TSM
+$12M
3
NXPI icon
NXP Semiconductors
NXPI
+$12M
4
HWM icon
Howmet Aerospace
HWM
+$10.9M
5
RTX icon
RTX Corp
RTX
+$8.56M

Top Sells

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$13M
2
AYI icon
Acuity Brands
AYI
+$11.9M
3
ALLE icon
Allegion
ALLE
+$11.7M
4
VC icon
Visteon
VC
+$10.9M
5
SHW icon
Sherwin-Williams
SHW
+$9.61M

Sector Composition

Rank Sector Weight
1 Industrials 38.04%
2 Materials 28.35%
3 Technology 17.91%
4 Consumer Discretionary 15.71%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.5B
– –
-74,758
Closed -$5.21M
ENOV icon
27
Enovis
ENOV
$1.44B
– –
-72,530
Closed -$3.92M
ESI icon
28
Element Solutions
ESI
$8.51B
– –
-195,982
Closed -$2.06M
LII icon
29
Lennox International
LII
$13.6B
– –
-4,687
Closed -$1.28M
LIN icon
30
Linde
LIN
$226B
– –
-21,771
Closed -$5.18M
MMM icon
31
3M
MMM
$89.9B
– –
-43,300
Closed -$5.8M
PII icon
32
Polaris
PII
$3.63B
– –
-88,951
Closed -$8.39M
PPG icon
33
PPG Industries
PPG
$25.4B
– –
-57,261
Closed -$6.99M
SHW icon
34
Sherwin-Williams
SHW
$83.7B
– –
-41,382
Closed -$9.61M
STM icon
35
STMicroelectronics
STM
$44B
– –
-424,261
Closed -$13M
SWK icon
36
Stanley Black & Decker
SWK
$14.8B
– –
-32,309
Closed -$5.24M
TSLA icon
37
Tesla
TSLA
$1.38T
– –
-51,705
Closed -$7.39M
TT icon
38
Trane Technologies
TT
$98.8B
– –
-31,478
Closed -$3.82M
TXN icon
39
Texas Instruments
TXN
$236B
– –
-42,265
Closed -$6.04M
WHR icon
40
Whirlpool
WHR
$2.68B
– –
-37,431
Closed -$6.88M
CNH
41
CNH Industrial
CNH
$18.8B
– –
-371,513
Closed -$2.53M
1
2

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Albar Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Albar Capital held 41 positions worth $210M, up 5% from $200M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Albar Capital withdrew a net $29.6M in Q4 2020, closing 19 positions and reducing 6 holdings. Its most notable exit was STMicroelectronics, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 43% a quarter earlier, followed by Materials and Technology.

Against the trend, Albar Capital opened a new position in Dow Inc worth $19.4M.

  • Albar Capital's largest Q4 2020 buy was Dow Inc: 349,179 shares worth $19.4M.
  • Albar Capital added most to Ashland in Q4 2020, an estimated $6.38M increase.
  • Albar Capital's biggest Q4 2020 reduction was Visteon, cutting an estimated $10.9M.
  • Albar Capital fully exited STMicroelectronics in Q4 2020, selling an estimated $13M.
  • Albar Capital's ten largest holdings make up 64% of its $210M portfolio in Q4 2020.
  • Albar Capital opened 15 new positions and closed 19 in Q4 2020.
  • Albar Capital's portfolio value rose 5% quarter-over-quarter to $210M.

Based on Albar Capital's 13F filing for Q4 2020, filed 16 Feb 2021.