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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
+8.61%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$19.4M
Cap. Flow
-$30.5M
Cap. Flow %
-12.2%
Top 10 Hldgs %
72.41%
Holding
36
New
16
Increased
3
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$29.2M
2
ALLE icon
Allegion
ALLE
+$26.8M
3
ADI icon
Analog Devices
ADI
+$19M
4
OTIS icon
Otis Worldwide
OTIS
+$14.4M
5
DOV icon
Dover
DOV
+$14.2M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$34.3M
2
CTVA icon
Corteva
CTVA
+$22.8M
3
PH icon
Parker-Hannifin
PH
+$22.3M
4
AGCO icon
AGCO
AGCO
+$22M
5
AMAT icon
Applied Materials
AMAT
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 51.31%
2 Technology 27.91%
3 Materials 17.7%
4 Miscellaneous 1.7%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
26
AGCO
AGCO
$7.94B
– –
-153,081
Closed -$22M
ASH icon
27
Ashland
ASH
$3.41B
– –
-386,702
Closed -$34.3M
CAT icon
28
Caterpillar
CAT
$368B
– –
-23,465
Closed -$5.44M
CTVA icon
29
Corteva
CTVA
$56B
– –
-489,614
Closed -$22.8M
ENOV icon
30
Enovis
ENOV
$1.44B
– –
-62,206
Closed -$4.69M
ESI icon
31
Element Solutions
ESI
$8.51B
– –
-67,670
Closed -$1.24M
GT icon
32
Goodyear
GT
$1.83B
– –
-473,527
Closed -$8.32M
LUV icon
33
Southwest Airlines
LUV
$19.4B
– –
-121,965
Closed -$7.45M
MU icon
34
Micron Technology
MU
$1.05T
– –
-36,100
Closed -$3.18M
OC icon
35
Owens Corning
OC
$11.3B
– –
-25,637
Closed -$2.36M
TSM icon
36
TSMC
TSM
$2.17T
– –
-39,717
Closed -$4.7M
1
2

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Albar Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Albar Capital held 36 positions worth $250M, down 7.2% from $270M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Albar Capital withdrew a net $30.5M in Q2 2021, closing 11 positions and reducing 6 holdings. Its most notable exit was Ashland, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, down from 54% a quarter earlier, followed by Technology and Materials.

Against the trend, Albar Capital opened a new position in Linde worth $29M.

  • Albar Capital's largest Q2 2021 buy was Linde: 100,165 shares worth $29M.
  • Albar Capital added most to Allegion in Q2 2021, an estimated $26.8M increase.
  • Albar Capital's biggest Q2 2021 reduction was Parker-Hannifin, cutting an estimated $22.3M.
  • Albar Capital fully exited Ashland in Q2 2021, selling an estimated $34.3M.
  • Albar Capital's ten largest holdings make up 72% of its $250M portfolio in Q2 2021.
  • Albar Capital opened 16 new positions and closed 11 in Q2 2021.
  • Albar Capital's portfolio value fell 7.2% quarter-over-quarter to $250M.

Based on Albar Capital's 13F filing for Q2 2021, filed 16 Aug 2021.