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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
+1.3%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$94.4M
Cap. Flow
-$87.4M
Cap. Flow %
-24.78%
Top 10 Hldgs %
66.68%
Holding
61
New
21
Increased
10
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$23.2M
2
LII icon
Lennox International
LII
+$23M
3
EMR icon
Emerson Electric
EMR
+$19.7M
4
AVY icon
Avery Dennison
AVY
+$16.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.6M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$49M
2
PPG icon
PPG Industries
PPG
+$43.9M
3
MSFT icon
Microsoft
MSFT
+$25.8M
4
QRVO icon
Qorvo
QRVO
+$20M
5
LIN icon
Linde
LIN
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 46.61%
2 Industrials 29.58%
3 Consumer Discretionary 15.54%
4 Materials 7.42%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19B
$3.06M 0.87%
+32,650
New +$3.07M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$3M 0.85%
22,925
+120
+0.5% +$15.5K
TER icon
28
Teradyne
TER
$50.2B
$2.57M 0.73%
25,575
+18,771
+276% +$1.98M
CE icon
29
Celanese
CE
$4.77B
$2.5M 0.71%
+19,918
New +$2.45M
OSK icon
30
Oshkosh
OSK
$9.51B
$2.13M 0.6%
+22,312
New +$2.16M
CF icon
31
CF Industries
CF
$18.9B
$2.09M 0.59%
+24,365
New +$1.92M
FLS icon
32
Flowserve
FLS
$9.38B
$2.06M 0.58%
51,733
-265,006
-84% -$10.2M
GFS icon
33
GlobalFoundries
GFS
$26.9B
$1.69M 0.48%
+29,037
New +$1.72M
ON icon
34
ON Semiconductor
ON
$32.8B
$1.67M 0.47%
17,984
+5,775
+47% +$561K
DELL icon
35
Dell
DELL
$253B
$1.37M 0.39%
19,880
-705
-3% -$42K
UMC icon
36
United Microelectronic
UMC
$43.6B
$966K 0.27%
+136,799
New +$991K
JNPR
37
DELISTED
Juniper Networks
JNPR
$860K 0.24%
+30,950
New +$891K
AMD icon
38
Advanced Micro Devices
AMD
$741B
$762K 0.22%
+7,409
New +$804K
AVGO icon
39
Broadcom
AVGO
$1.81T
$694K 0.2%
+8,360
New +$725K
P
40
Everpure Inc
P
$24.3B
$474K 0.13%
13,304
-14,834
-53% -$550K
COHR icon
41
Coherent
COHR
$47.6B
$451K 0.13%
+13,808
New +$567K
ANET icon
42
Arista Networks
ANET
$214B
$183K 0.05%
3,984
-17,112
-81% -$762K
SHW icon
43
Sherwin-Williams
SHW
$87.4B
$19.1K 0.01%
75
-183,004
-100% -$49M
ECL icon
44
Ecolab
ECL
$79.6B
– –
-3,972
Closed -$742K
EMN icon
45
Eastman Chemical
EMN
$7.79B
– –
-100,363
Closed -$8.4M
HPQ icon
46
HP
HPQ
$25.9B
– –
-21,230
Closed -$652K
IR icon
47
Ingersoll Rand
IR
$33.9B
– –
-99,725
Closed -$6.52M
JCI icon
48
Johnson Controls International
JCI
$85.6B
– –
-63,797
Closed -$4.35M
KLIC icon
49
Kulicke & Soffa
KLIC
$4.76B
– –
-16,935
Closed -$1.01M
LRCX icon
50
Lam Research
LRCX
$337B
– –
-133,950
Closed -$8.61M
1
2
3

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Albar Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Albar Capital held 61 positions worth $353M, down 21% from $447M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Albar Capital withdrew a net $87.4M in Q3 2023, closing 18 positions and reducing 12 holdings. Its most notable exit was Qorvo, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Albar Capital opened a new position in Lennox International worth $23.9M.

  • Albar Capital's largest Q3 2023 buy was Lennox International: 63,889 shares worth $23.9M.
  • Albar Capital added most to Universal Display in Q3 2023, an estimated $23.2M increase.
  • Albar Capital's biggest Q3 2023 reduction was Sherwin-Williams, cutting an estimated $49M.
  • Albar Capital fully exited Qorvo in Q3 2023, selling an estimated $20M.
  • Albar Capital's ten largest holdings make up 67% of its $353M portfolio in Q3 2023.
  • Albar Capital opened 21 new positions and closed 18 in Q3 2023.
  • Albar Capital's portfolio value fell 21% quarter-over-quarter to $353M.

Based on Albar Capital's 13F filing for Q3 2023, filed 14 Nov 2023.