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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
+13.65%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$114M
Cap. Flow
+$63.2M
Cap. Flow %
13.54%
Top 10 Hldgs %
56.15%
Holding
59
New
16
Increased
9
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$22.5M
2
SHW icon
Sherwin-Williams
SHW
+$22.1M
3
UNP icon
Union Pacific
UNP
+$20M
4
FDX icon
FedEx
FDX
+$18.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.2M
2
EMR icon
Emerson Electric
EMR
+$18.3M
3
APTV icon
Aptiv
APTV
+$15.8M
4
HON icon
Honeywell
HON
+$14.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 32.35%
2 Industrials 28.05%
3 Materials 23.29%
4 Consumer Discretionary 7.35%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19B
$5.6M 1.2%
57,950
+25,300
+77% +$2.3M
EMR icon
27
Emerson Electric
EMR
$85B
$5.55M 1.19%
56,995
-200,344
-78% -$18.3M
UPS icon
28
United Parcel Service
UPS
$89.7B
$5.49M 1.18%
+34,895
New +$5.28M
GEHC icon
29
GE HealthCare
GEHC
$29.2B
$4.52M 0.97%
+58,499
New +$4.1M
PG icon
30
Procter & Gamble
PG
$347B
$4.15M 0.89%
+28,319
New +$4.19M
ECL icon
31
Ecolab
ECL
$79.6B
$4.01M 0.86%
+20,207
New +$3.63M
HXL icon
32
Hexcel
HXL
$8.3B
$3.49M 0.75%
+47,342
New +$3.2M
AMD icon
33
Advanced Micro Devices
AMD
$741B
$2.82M 0.6%
19,102
+11,693
+158% +$1.38M
AVGO icon
34
Broadcom
AVGO
$1.81T
$2.18M 0.47%
19,490
+11,130
+133% +$1.05M
AMZN icon
35
Amazon
AMZN
$2.48T
– –
-28,498
Closed -$3.62M
ANET icon
36
Arista Networks
ANET
$214B
– –
-3,984
Closed -$183K
APTV icon
37
Aptiv
APTV
$12.6B
– –
-159,908
Closed -$15.8M
BWA icon
38
BorgWarner
BWA
$13B
– –
-269,430
Closed -$10.9M
CE icon
39
Celanese
CE
$4.77B
– –
-19,918
Closed -$2.5M
CF icon
40
CF Industries
CF
$18.9B
– –
-24,365
Closed -$2.09M
CMI icon
41
Cummins
CMI
$88.5B
– –
-18,371
Closed -$4.2M
COHR icon
42
Coherent
COHR
$47.6B
– –
-13,808
Closed -$451K
DELL icon
43
Dell
DELL
$253B
– –
-19,880
Closed -$1.37M
FLS icon
44
Flowserve
FLS
$9.38B
– –
-51,733
Closed -$2.06M
GD icon
45
General Dynamics
GD
$106B
– –
-18,804
Closed -$4.16M
GFS icon
46
GlobalFoundries
GFS
$26.9B
– –
-29,037
Closed -$1.69M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-22,925
Closed -$3M
HON icon
48
Honeywell
HON
$78.3B
– –
-82,918
Closed -$14.4M
HWM icon
49
Howmet Aerospace
HWM
$114B
– –
-69,178
Closed -$3.2M
INTC icon
50
Intel
INTC
$435B
– –
-118,959
Closed -$4.23M
1
2
3

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Albar Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Albar Capital held 59 positions worth $467M, up 32% from $353M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Albar Capital deployed $63.2M of net new capital in Q4 2023, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was Corteva: 472,557 shares worth $22.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 47% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was NVIDIA, an estimated $26.2M trimmed.

  • Albar Capital's largest Q4 2023 buy was Corteva: 472,557 shares worth $22.6M.
  • Albar Capital added most to Sherwin-Williams in Q4 2023, an estimated $22.1M increase.
  • Albar Capital's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $26.2M.
  • Albar Capital fully exited Aptiv in Q4 2023, selling an estimated $15.8M.
  • Albar Capital's ten largest holdings make up 56% of its $467M portfolio in Q4 2023.
  • Albar Capital opened 16 new positions and closed 25 in Q4 2023.
  • Albar Capital's portfolio value rose 32% quarter-over-quarter to $467M.

Based on Albar Capital's 13F filing for Q4 2023, filed 14 Feb 2024.