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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
-11.5%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$28M
(+12%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
49
New
18
Increased
8
Reduced
2
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$28.3M |
| 2 |
Howmet Aerospace
HWM
|
+$24.9M |
| 3 |
Analog Devices
ADI
|
+$19.4M |
| 4 |
Corteva
CTVA
|
+$14.9M |
| 5 |
Ashland
ASH
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingersoll Rand
IR
|
+$26.1M |
| 2 |
Johnson Controls International
JCI
|
+$18M |
| 3 |
W.W. Grainger
GWW
|
+$16.5M |
| 4 |
Albemarle
ALB
|
+$15.2M |
| 5 |
Allegion
ALLE
|
+$9.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.27% |
| 2 | Materials | 29.51% |
| 3 | Technology | 15.13% |
| 4 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$55.3B
| $2.17M | 0.81% |
+74,928
| New | +$2.86M |
|
27
ASML
ASML
$667B
| $1.87M | 0.7% |
+3,926
| New | +$2.19M |
|
28
iShares Semiconductor ETF
SOXX
$44.4B
| $1.41M | 0.53% |
+12,093
| New | +$1.63M |
|
29
Apple
AAPL
$4.77T
| – | – |
-30,048
| Closed | -$5.25M |
|
30
AGCO
AGCO
$8.17B
| – | – |
-10,365
| Closed | -$3.74M |
|
|
31
Albemarle
ALB
$13.9B
| – | – |
-68,532
| Closed | -$15.2M |
|
|
32
Allegion
ALLE
$11.9B
| – | – |
-87,048
| Closed | -$9.56M |
|
33
Applied Materials
AMAT
$421B
| – | – |
-11,197
| Closed | -$1.48M |
|
34
Dow Inc
DOW
$21.8B
| – | – |
-113,576
| Closed | -$7.24M |
|
35
Element Solutions
ESI
$9.08B
| – | – |
-417,673
| Closed | -$9.15M |
|
36
Eaton
ETN
$156B
| – | – |
-30,945
| Closed | -$4.7M |
|
37
GE Aerospace
GE
$355B
| – | – |
-37,546
| Closed | -$2.14M |
|
|
38
W.W. Grainger
GWW
$64.6B
| – | – |
-31,984
| Closed | -$16.5M |
|
39
Honeywell
HON
$71.9B
| – | – |
-31,105
| Closed | -$5.71M |
|
|
40
Ingersoll Rand
IR
$31.3B
| – | – |
-518,996
| Closed | -$26.1M |
|
|
41
Johnson Controls International
JCI
$85.3B
| – | – |
-273,882
| Closed | -$18M |
|
42
Nutrien
NTR
$31.9B
| – | – |
-24,638
| Closed | -$2.56M |
|
43
NVIDIA
NVDA
$4.94T
| – | – |
-136,280
| Closed | -$3.72M |
|
44
Oshkosh
OSK
$8.89B
| – | – |
-54,916
| Closed | -$5.53M |
|
45
Parker-Hannifin
PH
$119B
| – | – |
-18,944
| Closed | -$5.38M |
|
46
Qualcomm
QCOM
$181B
| – | – |
-22,407
| Closed | -$3.42M |
|
47
Synaptics
SYNA
$4.48B
| – | – |
-24,463
| Closed | -$4.88M |
|
48
Textron
TXT
$16.1B
| – | – |
-111,503
| Closed | -$8.29M |
|
49
United Rentals
URI
$63.9B
| – | – |
-15,445
| Closed | -$5.49M |
|
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Albar Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Albar Capital held 49 positions worth $268M, up 12% from $240M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Albar Capital deployed $54.2M of net new capital in Q2 2022, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was RTX Corp: 294,156 shares worth $28.3M.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 56% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Microchip Technology, an estimated $2.54M trimmed.
- Albar Capital's largest Q2 2022 buy was RTX Corp: 294,156 shares worth $28.3M.
- Albar Capital added most to Howmet Aerospace in Q2 2022, an estimated $24.9M increase.
- Albar Capital's biggest Q2 2022 reduction was Microchip Technology, cutting an estimated $2.54M.
- Albar Capital fully exited Ingersoll Rand in Q2 2022, selling an estimated $26.1M.
- Albar Capital's ten largest holdings make up 69% of its $268M portfolio in Q2 2022.
- Albar Capital opened 18 new positions and closed 21 in Q2 2022.
- Albar Capital's portfolio value rose 12% quarter-over-quarter to $268M.
Based on Albar Capital's 13F filing for Q2 2022, filed 15 Aug 2022.