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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
+17.94%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$29.6M
(+10%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
44
New
14
Increased
9
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingersoll Rand
IR
|
+$17.3M |
| 2 |
FMC
FMC
|
+$15M |
| 3 |
Qualcomm
QCOM
|
+$14.3M |
| 4 |
Acuity Brands
AYI
|
+$13.6M |
| 5 |
W.W. Grainger
GWW
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$36.4M |
| 2 |
Analog Devices
ADI
|
+$26M |
| 3 |
ON Semiconductor
ON
|
+$22.3M |
| 4 |
Linde
LIN
|
+$18.6M |
| 5 |
RTX Corp
RTX
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 47.65% |
| 2 | Materials | 24.62% |
| 3 | Technology | 23.99% |
| 4 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.77T
| $3.81M | 1.2% |
129,420
-64,660
| -33% | -$1.78M |
|
27
Howmet Aerospace
HWM
$114B
| $3.64M | 1.15% |
114,421
-135,418
| -54% | -$4.17M |
|
28
Broadcom
AVGO
$1.81T
| $2.59M | 0.82% |
+38,990
| New | +$2.19M |
|
29
Sociedad Química y Minera de Chile
SQM
$19.1B
| $2.47M | 0.78% |
49,057
-43,429
| -47% | -$2.49M |
|
|
30
ON Semiconductor
ON
$32.8B
| $2.38M | 0.75% |
35,055
-394,123
| -92% | -$22.3M |
|
31
Caterpillar
CAT
$387B
| $2.35M | 0.74% |
+11,353
| New | +$2.29M |
|
32
PACCAR
PCAR
$72.7B
| $1.92M | 0.61% |
+32,648
| New | +$1.89M |
|
33
GE Aerospace
GE
$377B
| $1.18M | 0.37% |
+20,072
| New | +$1.26M |
|
34
Ford
F
$59.6B
| $1.18M | 0.37% |
56,657
-49,748
| -47% | -$916K |
|
|
35
Analog Devices
ADI
$178B
| – | – |
-155,059
| Closed | -$26M |
|
36
Aptiv
APTV
$12.6B
| – | – |
-38,451
| Closed | -$5.73M |
|
37
Eaton
ETN
$150B
| – | – |
-49,023
| Closed | -$7.32M |
|
|
38
International Flavors & Fragrances
IFF
$20.2B
| – | – |
-272,284
| Closed | -$36.4M |
|
39
Martin Marietta Materials
MLM
$35B
| – | – |
-13,098
| Closed | -$4.47M |
|
40
Otis Worldwide
OTIS
$28B
| – | – |
-33,773
| Closed | -$2.78M |
|
41
Parker-Hannifin
PH
$125B
| – | – |
-12,328
| Closed | -$3.45M |
|
42
Trimble
TRMB
$13.6B
| – | – |
-47,133
| Closed | -$3.88M |
|
43
Tesla
TSLA
$1.21T
| – | – |
-13,200
| Closed | -$3.41M |
|
|
WRK
44
DELISTED
WestRock Company
WRK
| – | – |
-38,328
| Closed | -$1.91M |
|
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Albar Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Albar Capital held 44 positions worth $316M, up 10% from $286M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Albar Capital's Q4 2021 filing shows 14 new, 9 increased, 11 reduced and 10 closed positions. Its largest new stake was Ingersoll Rand: 304,150 shares worth $18.8M. The largest sale was International Flavors & Fragrances, an estimated $36.4M.
By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 25% a quarter earlier, followed by Materials and Technology.
- Albar Capital's largest Q4 2021 buy was Ingersoll Rand: 304,150 shares worth $18.8M.
- Albar Capital added most to TSMC in Q4 2021, an estimated $11.3M increase.
- Albar Capital's biggest Q4 2021 reduction was ON Semiconductor, cutting an estimated $22.3M.
- Albar Capital fully exited International Flavors & Fragrances in Q4 2021, selling an estimated $36.4M.
- Albar Capital's ten largest holdings make up 52% of its $316M portfolio in Q4 2021.
- Albar Capital opened 14 new positions and closed 10 in Q4 2021.
- Albar Capital's portfolio value rose 10% quarter-over-quarter to $316M.
Based on Albar Capital's 13F filing for Q4 2021, filed 14 Feb 2022.