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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
+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
ON icon
51
ON Semiconductor
ON
$30.7B
– –
-53,998
Closed -$3.37M
STLA icon
52
Stellantis
STLA
$17.4B
– –
-198,221
Closed -$2.35M
1 2
3

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EDRIA
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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.