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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
+2.11%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$150M
(+56%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
42.28%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
45
New
17
Increased
11
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$39.7M |
| 2 |
Albemarle
ALB
|
+$38.7M |
| 3 |
Deere & Co
DE
|
+$26M |
| 4 |
Marvell Technology
MRVL
|
+$24.5M |
| 5 |
Universal Display
OLED
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$21.2M |
| 2 |
Howmet Aerospace
HWM
|
+$18.3M |
| 3 |
ITT
ITT
|
+$16M |
| 4 |
FMC
FMC
|
+$14M |
| 5 |
Analog Devices
ADI
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 34.03% |
| 2 | Technology | 32.35% |
| 3 | Industrials | 23% |
| 4 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$65.4B
| $5.45M | 1.3% |
+36,933
| New | +$6.19M |
|
|
27
RTX Corp
RTX
$295B
| $4.94M | 1.18% |
60,359
-233,797
| -79% | -$21.2M |
|
28
Martin Marietta Materials
MLM
$35B
| $4.04M | 0.97% |
+12,553
| New | +$4.25M |
|
29
ON Semiconductor
ON
$32.8B
| $3.37M | 0.81% |
+53,998
| New | +$3.48M |
|
30
International Flavors & Fragrances
IFF
$20.2B
| $3.27M | 0.78% |
36,019
-72,419
| -67% | -$8.3M |
|
31
iShares Semiconductor ETF
SOXX
$40.6B
| $2.97M | 0.71% |
27,984
+15,891
| +131% | +$1.99M |
|
32
Emerson Electric
EMR
$85B
| $2.87M | 0.69% |
39,125
-88,020
| -69% | -$7.31M |
|
33
Stellantis
STLA
$16.7B
| $2.35M | 0.56% |
+198,221
| New | +$2.66M |
|
34
GE Aerospace
GE
$377B
| $1.92M | 0.46% |
+49,737
| New | +$2.19M |
|
35
Teradyne
TER
$50.2B
| $729K | 0.17% |
+9,698
| New | +$884K |
|
36
Alaska Air
ALK
$5.42B
| – | – |
-57,847
| Closed | -$2.32M |
|
37
ASML
ASML
$608B
| – | – |
-3,926
| Closed | -$1.87M |
|
38
Delta Air Lines
DAL
$58.8B
| – | – |
-74,928
| Closed | -$2.17M |
|
39
Fastenal
FAST
$55.2B
| – | – |
-216,342
| Closed | -$5.4M |
|
|
40
FMC
FMC
$1.37B
| – | – |
-131,011
| Closed | -$14M |
|
41
Hexcel
HXL
$8.3B
| – | – |
-62,513
| Closed | -$3.27M |
|
|
42
ITT
ITT
$17.8B
| – | – |
-237,437
| Closed | -$16M |
|
43
Magna International
MGA
$18.8B
| – | – |
-125,830
| Closed | -$6.91M |
|
44
Microsoft
MSFT
$2.92T
| – | – |
-35,712
| Closed | -$9.17M |
|
45
Otis Worldwide
OTIS
$28B
| – | – |
-52,422
| Closed | -$3.71M |
|
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Albar Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Albar Capital held 45 positions worth $418M, up 56% from $268M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Albar Capital deployed $177M of net new capital in Q3 2022, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was Skyworks Solutions: 388,516 shares worth $33.1M.
By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was RTX Corp, an estimated $21.2M trimmed.
- Albar Capital's largest Q3 2022 buy was Skyworks Solutions: 388,516 shares worth $33.1M.
- Albar Capital added most to Deere & Co in Q3 2022, an estimated $26M increase.
- Albar Capital's biggest Q3 2022 reduction was RTX Corp, cutting an estimated $21.2M.
- Albar Capital fully exited ITT in Q3 2022, selling an estimated $16M.
- Albar Capital's ten largest holdings make up 61% of its $418M portfolio in Q3 2022.
- Albar Capital opened 17 new positions and closed 10 in Q3 2022.
- Albar Capital's portfolio value rose 56% quarter-over-quarter to $418M.
Based on Albar Capital's 13F filing for Q3 2022, filed 14 Nov 2022.