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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
+24.57%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$59M
Cap. Flow
+$26.9M
Cap. Flow %
9.97%
Top 10 Hldgs %
80.3%
Holding
33
New
11
Increased
5
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$21.6M
2
ON icon
ON Semiconductor
ON
+$18.1M
3
CTVA icon
Corteva
CTVA
+$16M
4
OSK icon
Oshkosh
OSK
+$14.2M
5
PH icon
Parker-Hannifin
PH
+$14M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$19.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$12.9M
3
VC icon
Visteon
VC
+$12.8M
4
TSM icon
TSMC
TSM
+$10.8M
5
DE icon
Deere & Co
DE
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 53.58%
2 Materials 21.67%
3 Technology 19.92%
4 Consumer Discretionary 3.09%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$22B
– –
-349,179
Closed -$19.4M
F icon
27
Ford
F
$55.3B
– –
-919,785
Closed -$8.09M
FMC icon
28
FMC
FMC
$1.42B
– –
-72,126
Closed -$8.29M
HUN icon
29
Huntsman Corp
HUN
$1.66B
– –
-97,971
Closed -$2.46M
MRVL icon
30
Marvell Technology
MRVL
$195B
– –
-150,242
Closed -$7.14M
NXPI icon
31
NXP Semiconductors
NXPI
$56.4B
– –
-81,224
Closed -$12.9M
TXT icon
32
Textron
TXT
$14.3B
– –
-166,239
Closed -$8.03M
VC icon
33
Visteon
VC
$2.72B
– –
-102,308
Closed -$12.8M
1
2

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Albar Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Albar Capital held 33 positions worth $270M, up 28% from $210M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Albar Capital deployed $26.9M of net new capital in Q1 2021, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was Applied Materials: 196,305 shares worth $26.2M.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 38% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was TSMC, an estimated $10.8M trimmed.

  • Albar Capital's largest Q1 2021 buy was Applied Materials: 196,305 shares worth $26.2M.
  • Albar Capital added most to Corteva in Q1 2021, an estimated $16M increase.
  • Albar Capital's biggest Q1 2021 reduction was TSMC, cutting an estimated $10.8M.
  • Albar Capital fully exited Dow Inc in Q1 2021, selling an estimated $19.4M.
  • Albar Capital's ten largest holdings make up 80% of its $270M portfolio in Q1 2021.
  • Albar Capital opened 11 new positions and closed 13 in Q1 2021.
  • Albar Capital's portfolio value rose 28% quarter-over-quarter to $270M.

Based on Albar Capital's 13F filing for Q1 2021, filed 17 May 2021.