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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
-3.8%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$76M
(-24%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-28.84%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
46
New
12
Increased
10
Reduced
9
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingersoll Rand
IR
|
+$11.5M |
| 2 |
Allegion
ALLE
|
+$10.3M |
| 3 |
Johnson Controls International
JCI
|
+$8.96M |
| 4 |
Textron
TXT
|
+$8.05M |
| 5 |
Dow Inc
DOW
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$17.3M |
| 2 |
TSMC
TSM
|
+$16.8M |
| 3 |
Applied Materials
AMAT
|
+$16.8M |
| 4 |
Acuity Brands
AYI
|
+$13.9M |
| 5 |
FedEx
FDX
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 56.36% |
| 2 | Materials | 30.2% |
| 3 | Technology | 13.44% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ITT
ITT
$17.1B
| $3.22M | 1.34% |
+42,816
| New | +$3.78M |
|
27
Nutrien
NTR
$33.9B
| $2.56M | 1.07% |
24,638
-77,379
| -76% | -$6.41M |
|
28
GE Aerospace
GE
$364B
| $2.14M | 0.89% |
37,546
+17,474
| +87% | +$1.04M |
|
29
STMicroelectronics
STM
$43.1B
| $2.09M | 0.87% |
+48,430
| New | +$2.14M |
|
|
30
Applied Materials
AMAT
$347B
| $1.48M | 0.62% |
11,197
-122,079
| -92% | -$16.8M |
|
31
CF Industries
CF
$19.6B
| $737K | 0.31% |
7,155
-132,940
| -95% | -$10.7M |
|
32
Broadcom
AVGO
$1.76T
| – | – |
-38,990
| Closed | -$2.59M |
|
|
33
Acuity Brands
AYI
$9.99B
| – | – |
-65,752
| Closed | -$13.9M |
|
34
Caterpillar
CAT
$361B
| – | – |
-11,353
| Closed | -$2.35M |
|
35
Dover
DOV
$26.7B
| – | – |
-45,050
| Closed | -$8.18M |
|
36
Ford
F
$60.9B
| – | – |
-56,657
| Closed | -$1.18M |
|
|
37
FedEx
FDX
$73B
| – | – |
-52,800
| Closed | -$13.7M |
|
38
ON Semiconductor
ON
$30.7B
| – | – |
-35,055
| Closed | -$2.38M |
|
39
PACCAR
PCAR
$70.5B
| – | – |
-32,648
| Closed | -$1.92M |
|
40
RTX Corp
RTX
$290B
| – | – |
-134,483
| Closed | -$11.6M |
|
41
Sociedad Química y Minera de Chile
SQM
$19.3B
| – | – |
-49,057
| Closed | -$2.47M |
|
42
Stellantis
STLA
$17.4B
| – | – |
-250,882
| Closed | -$4.71M |
|
|
43
TSMC
TSM
$1.94T
| – | – |
-139,855
| Closed | -$16.8M |
|
44
Visteon
VC
$2.85B
| – | – |
-53,170
| Closed | -$5.91M |
|
45
Vertiv
VRT
$85.7B
| – | – |
-280,772
| Closed | -$7.01M |
|
|
CNH
46
CNH Industrial
CNH
$13.3B
| – | – |
-1,021,397
| Closed | -$17.3M |
|
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Albar Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Albar Capital held 46 positions worth $240M, down 24% from $316M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Albar Capital withdrew a net $69.2M in Q1 2022, closing 15 positions and reducing 9 holdings. Its most notable exit was CNH Industrial, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 56% of assets, up from 48% a quarter earlier, followed by Materials and Technology.
Against the trend, Albar Capital opened a new position in Allegion worth $9.56M.
- Albar Capital's largest Q1 2022 buy was Allegion: 87,048 shares worth $9.56M.
- Albar Capital added most to Ingersoll Rand in Q1 2022, an estimated $11.5M increase.
- Albar Capital's biggest Q1 2022 reduction was Applied Materials, cutting an estimated $16.8M.
- Albar Capital fully exited CNH Industrial in Q1 2022, selling an estimated $17.3M.
- Albar Capital's ten largest holdings make up 60% of its $240M portfolio in Q1 2022.
- Albar Capital opened 12 new positions and closed 15 in Q1 2022.
- Albar Capital's portfolio value fell 24% quarter-over-quarter to $240M.
Based on Albar Capital's 13F filing for Q1 2022, filed 16 May 2022.