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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
+0.38%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$36.1M
(+14%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
41
New
16
Increased
6
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$30.9M |
| 2 |
ON Semiconductor
ON
|
+$13.2M |
| 3 |
Nutrien
NTR
|
+$12.4M |
| 4 |
Vertiv
VRT
|
+$11.6M |
| 5 |
Albemarle
ALB
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegion
ALLE
|
+$36.8M |
| 2 |
Dover
DOV
|
+$14.5M |
| 3 |
Otis Worldwide
OTIS
|
+$13.5M |
| 4 |
ASML
ASML
|
+$10M |
| 5 |
Monolithic Power Systems
MPWR
|
+$9.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 40.23% |
| 2 | Technology | 27.01% |
| 3 | Industrials | 24.85% |
| 4 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.21T
| $3.41M | 1.19% |
+13,200
| New | +$3.11M |
|
27
Corteva
CTVA
$59.5B
| $3M | 1.05% |
+71,384
| New | +$3.09M |
|
|
28
Otis Worldwide
OTIS
$28B
| $2.78M | 0.97% |
33,773
-153,671
| -82% | -$13.5M |
|
|
WRK
29
DELISTED
WestRock Company
WRK
| $1.91M | 0.67% |
+38,328
| New | +$1.94M |
|
30
Ford
F
$59.6B
| $1.51M | 0.53% |
106,405
-125,330
| -54% | -$1.7M |
|
31
Alaska Air
ALK
$5.42B
| – | – |
-37,463
| Closed | -$2.26M |
|
|
32
Allegion
ALLE
$13.7B
| – | – |
-264,362
| Closed | -$36.8M |
|
|
33
ASML
ASML
$608B
| – | – |
-14,524
| Closed | -$10M |
|
34
Broadcom
AVGO
$1.81T
| – | – |
-21,500
| Closed | -$1.02M |
|
35
Delta Air Lines
DAL
$58.8B
| – | – |
-52,578
| Closed | -$2.27M |
|
36
DuPont de Nemours
DD
$19B
| – | – |
-31,591
| Closed | -$3.07M |
|
|
37
Dover
DOV
$27.4B
| – | – |
-96,068
| Closed | -$14.5M |
|
|
38
Monolithic Power Systems
MPWR
$63B
| – | – |
-25,489
| Closed | -$9.52M |
|
39
NXP Semiconductors
NXPI
$65.4B
| – | – |
-17,502
| Closed | -$3.6M |
|
40
Oshkosh
OSK
$9.51B
| – | – |
-22,027
| Closed | -$2.75M |
|
41
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| – | – |
-157,586
| Closed | -$4.25M |
|
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Albar Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Albar Capital held 41 positions worth $286M, up 14% from $250M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Albar Capital deployed $39.7M of net new capital in Q3 2021, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was Vertiv: 437,706 shares worth $10.5M.
By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Otis Worldwide, an estimated $13.5M trimmed.
- Albar Capital's largest Q3 2021 buy was Vertiv: 437,706 shares worth $10.5M.
- Albar Capital added most to International Flavors & Fragrances in Q3 2021, an estimated $30.9M increase.
- Albar Capital's biggest Q3 2021 reduction was Otis Worldwide, cutting an estimated $13.5M.
- Albar Capital fully exited Allegion in Q3 2021, selling an estimated $36.8M.
- Albar Capital's ten largest holdings make up 65% of its $286M portfolio in Q3 2021.
- Albar Capital opened 16 new positions and closed 11 in Q3 2021.
- Albar Capital's portfolio value rose 14% quarter-over-quarter to $286M.
Based on Albar Capital's 13F filing for Q3 2021, filed 15 Nov 2021.