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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
+16.64%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$122M
Cap. Flow
+$66.7M
Cap. Flow %
11.33%
Top 10 Hldgs %
71.94%
Holding
48
New
14
Increased
5
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$74.6M
2
GM icon
General Motors
GM
+$55.5M
3
IFF icon
International Flavors & Fragrances
IFF
+$53.1M
4
ASML icon
ASML
ASML
+$28.3M
5
FCX icon
Freeport-McMoran
FCX
+$26.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.6M
2
GE icon
GE Aerospace
GE
+$29M
3
UNP icon
Union Pacific
UNP
+$22.3M
4
FDX icon
FedEx
FDX
+$19.4M
5
BA icon
Boeing
BA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 36%
2 Materials 29.82%
3 Industrials 16.89%
4 Consumer Discretionary 11.37%
5 Miscellaneous 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$78.3B
$3.39M 0.58%
11,697
-77,509
-87% -$19.4M
OSK icon
27
Oshkosh
OSK
$9.51B
$2.13M 0.36%
17,042
-42,888
-72% -$4.78M
AVY icon
28
Avery Dennison
AVY
$13.5B
$2.03M 0.34%
9,091
-70,477
-89% -$14.6M
SPR
29
DELISTED
Spirit AeroSystems
SPR
$1.13M 0.19%
+31,235
New +$947K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.08M 0.18%
+14,175
New +$1.05M
ALV icon
31
Autoliv
ALV
$8.94B
– –
-100,374
Closed -$11.1M
AMD icon
32
Advanced Micro Devices
AMD
$760B
– –
-19,102
Closed -$2.82M
BA icon
33
Boeing
BA
$166B
– –
-67,473
Closed -$17.6M
DD icon
34
DuPont de Nemours
DD
$18.5B
– –
-57,950
Closed -$5.6M
ECL icon
35
Ecolab
ECL
$80.4B
– –
-20,207
Closed -$4.01M
EMN icon
36
Eastman Chemical
EMN
$8.35B
– –
-85,624
Closed -$7.69M
GE icon
37
GE Aerospace
GE
$355B
– –
-285,120
Closed -$29M
GEHC icon
38
GE HealthCare
GEHC
$32.4B
– –
-58,499
Closed -$4.52M
HXL icon
39
Hexcel
HXL
$7.17B
– –
-47,342
Closed -$3.49M
MRVL icon
40
Marvell Technology
MRVL
$195B
– –
-135,620
Closed -$8.18M
MU icon
41
Micron Technology
MU
$1.05T
– –
-72,561
Closed -$6.19M
NVDA icon
42
NVIDIA
NVDA
$5.25T
– –
-596,790
Closed -$29.6M
PG icon
43
Procter & Gamble
PG
$334B
– –
-28,319
Closed -$4.15M
TECK icon
44
Teck Resources
TECK
$34B
– –
-398,107
Closed -$16.8M
TRMB icon
45
Trimble
TRMB
$14.2B
– –
-168,312
Closed -$8.95M
UNP icon
46
Union Pacific
UNP
$183B
– –
-90,827
Closed -$22.3M
UPS icon
47
United Parcel Service
UPS
$89.6B
– –
-34,895
Closed -$5.49M
VC icon
48
Visteon
VC
$2.72B
– –
-57,432
Closed -$7.17M
1
2

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KC
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MRCM
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EDRIA
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PAEMF
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Albar Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Albar Capital held 48 positions worth $589M, up 26% from $467M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Albar Capital deployed $66.7M of net new capital in Q1 2024, opening 14 new positions and adding to 5 existing holdings. Its largest new stake was General Motors: 1,431,036 shares worth $64.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was FedEx, an estimated $19.4M trimmed.

  • Albar Capital's largest Q1 2024 buy was General Motors: 1,431,036 shares worth $64.9M.
  • Albar Capital added most to TSMC in Q1 2024, an estimated $74.6M increase.
  • Albar Capital's biggest Q1 2024 reduction was FedEx, cutting an estimated $19.4M.
  • Albar Capital fully exited NVIDIA in Q1 2024, selling an estimated $29.6M.
  • Albar Capital's ten largest holdings make up 72% of its $589M portfolio in Q1 2024.
  • Albar Capital opened 14 new positions and closed 18 in Q1 2024.
  • Albar Capital's portfolio value rose 26% quarter-over-quarter to $589M.

Based on Albar Capital's 13F filing for Q1 2024, filed 15 May 2024.