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AC

Albar Capital Portfolio holdings

AUM $445M
1-Year Est. Return 55.79%
This Fund
S&P 500
This Quarter Est. Return
+17.09%
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
-$151M
Cap. Flow
-$184M
Cap. Flow %
-68.76%
Top 10 Hldgs %
58.14%
Holding
52
New
17
Increased
7
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$31.8M
2
AMD icon
Advanced Micro Devices
AMD
+$22.9M
3
APTV icon
Aptiv
APTV
+$10.2M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.79M
5
DD icon
DuPont de Nemours
DD
+$7.47M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$40.3M
2
CTVA icon
Corteva
CTVA
+$32.7M
3
DE icon
Deere & Co
DE
+$30.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$29.8M
5
MRVL icon
Marvell Technology
MRVL
+$19.9M

Sector Composition

Rank Sector Weight
1 Materials 36.4%
2 Industrials 23.39%
3 Technology 19%
4 Consumer Discretionary 6.36%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$104B
$3.28M 1.23%
+240,416
New +$3.21M
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.1M 1.16%
+41,522
New +$3.03M
LUV icon
28
Southwest Airlines
LUV
$22.7B
$3M 1.12%
+89,212
New +$3.22M
MRVL icon
29
Marvell Technology
MRVL
$157B
$2.39M 0.89%
64,570
-486,385
-88% -$19.9M
DAL icon
30
Delta Air Lines
DAL
$58.8B
$2.21M 0.82%
+67,146
New +$2.23M
ADI icon
31
Analog Devices
ADI
$178B
$2.14M 0.8%
13,047
-29,009
-69% -$4.53M
CF icon
32
CF Industries
CF
$18.9B
$2.05M 0.77%
24,034
-86,959
-78% -$8.83M
OLN icon
33
Olin
OLN
$2.44B
$1.96M 0.73%
+37,003
New +$1.96M
EMN icon
34
Eastman Chemical
EMN
$7.79B
$1.95M 0.73%
+23,988
New +$1.93M
QCOM icon
35
Qualcomm
QCOM
$172B
$1.85M 0.69%
+16,816
New +$1.97M
NXPI icon
36
NXP Semiconductors
NXPI
$65.4B
$1.4M 0.52%
8,830
-28,103
-76% -$4.46M
AVGO icon
37
Broadcom
AVGO
$1.81T
$1.04M 0.39%
18,670
-179,910
-91% -$9.02M
TER icon
38
Teradyne
TER
$50.2B
$930K 0.35%
10,648
+950
+10% +$81.4K
STX icon
39
Seagate
STX
$169B
$313K 0.12%
+5,946
New +$316K
AAPL icon
40
Apple
AAPL
$4.99T
– –
-46,540
Closed -$6.43M
ALB icon
41
Albemarle
ALB
$13.3B
– –
-152,250
Closed -$40.3M
AVY icon
42
Avery Dennison
AVY
$12.9B
– –
-92,324
Closed -$15M
BWA icon
43
BorgWarner
BWA
$13B
– –
-279,348
Closed -$7.72M
DE icon
44
Deere & Co
DE
$173B
– –
-91,927
Closed -$30.7M
EMR icon
45
Emerson Electric
EMR
$85B
– –
-39,125
Closed -$2.87M
HWM icon
46
Howmet Aerospace
HWM
$114B
– –
-451,620
Closed -$14M
LIN icon
47
Linde
LIN
$236B
– –
-21,630
Closed -$5.83M
MCHP icon
48
Microchip Technology
MCHP
$41.1B
– –
-226,579
Closed -$13.8M
MLM icon
49
Martin Marietta Materials
MLM
$35B
– –
-12,553
Closed -$4.04M
OLED icon
50
Universal Display
OLED
$3.85B
– –
-174,953
Closed -$16.5M
1
2
3

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Albar Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Albar Capital held 52 positions worth $268M, down 36% from $418M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Albar Capital withdrew a net $184M in Q4 2022, closing 13 positions and reducing 15 holdings. Its most notable exit was Albemarle, an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.

Against the trend, Albar Capital opened a new position in FMC worth $32.4M.

  • Albar Capital's largest Q4 2022 buy was FMC: 259,399 shares worth $32.4M.
  • Albar Capital added most to iShares Semiconductor ETF in Q4 2022, an estimated $8.79M increase.
  • Albar Capital's biggest Q4 2022 reduction was Corteva, cutting an estimated $32.7M.
  • Albar Capital fully exited Albemarle in Q4 2022, selling an estimated $40.3M.
  • Albar Capital's ten largest holdings make up 58% of its $268M portfolio in Q4 2022.
  • Albar Capital opened 17 new positions and closed 13 in Q4 2022.
  • Albar Capital's portfolio value fell 36% quarter-over-quarter to $268M.

Based on Albar Capital's 13F filing for Q4 2022, filed 14 Feb 2023.