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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
+20.4%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$265M
Cap. Flow
+$220M
Cap. Flow %
41.28%
Top 10 Hldgs %
69.75%
Holding
65
New
26
Increased
10
Reduced
5
Closed
24

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$51.9M
2
MLM icon
Martin Marietta Materials
MLM
+$48.5M
3
MSFT icon
Microsoft
MSFT
+$47.8M
4
NVDA icon
NVIDIA
NVDA
+$28M
5
AVGO icon
Broadcom
AVGO
+$24.5M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$19.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.3M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$12M
4
CNH
CNH Industrial
CNH
+$10.8M
5
DD icon
DuPont de Nemours
DD
+$8.05M

Sector Composition

Rank Sector Weight
1 Materials 43.63%
2 Technology 41.53%
3 Industrials 10.19%
4 Consumer Discretionary 4.46%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$19.4B
– –
-89,212
Closed -$3M
MRVL icon
52
Marvell Technology
MRVL
$195B
– –
-64,570
Closed -$2.39M
NXPI icon
53
NXP Semiconductors
NXPI
$56.4B
– –
-8,830
Closed -$1.4M
OLN icon
54
Olin
OLN
$1.95B
– –
-37,003
Closed -$1.96M
PPG icon
55
PPG Industries
PPG
$25.4B
– –
-31,172
Closed -$3.92M
SHW icon
56
Sherwin-Williams
SHW
$83.7B
– –
-20,840
Closed -$4.95M
SOXX icon
57
iShares Semiconductor ETF
SOXX
$41.5B
– –
-103,728
Closed -$12M
STX icon
58
Seagate
STX
$188B
– –
-5,946
Closed -$313K
TER icon
59
Teradyne
TER
$55.5B
– –
-10,648
Closed -$930K
TT icon
60
Trane Technologies
TT
$98.8B
– –
-32,573
Closed -$5.48M
VRT icon
61
Vertiv
VRT
$99B
– –
-240,416
Closed -$3.28M
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-92,576
Closed -$4.05M
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-145,796
Closed -$14.3M
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-41,522
Closed -$3.1M
CNH
65
CNH Industrial
CNH
$18.8B
– –
-674,106
Closed -$10.8M
1 2
3

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EDRIA
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Albar Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Albar Capital held 65 positions worth $532M, up 99% from $268M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Albar Capital deployed $220M of net new capital in Q1 2023, opening 26 new positions and adding to 10 existing holdings. Its largest new stake was Linde: 154,858 shares worth $55M.

By sector, the portfolio is most concentrated in Materials at 44% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $5.84M trimmed.

  • Albar Capital's largest Q1 2023 buy was Linde: 154,858 shares worth $55M.
  • Albar Capital added most to Broadcom in Q1 2023, an estimated $24.5M increase.
  • Albar Capital's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $5.84M.
  • Albar Capital fully exited Ashland in Q1 2023, selling an estimated $19.5M.
  • Albar Capital's ten largest holdings make up 70% of its $532M portfolio in Q1 2023.
  • Albar Capital opened 26 new positions and closed 24 in Q1 2023.
  • Albar Capital's portfolio value rose 99% quarter-over-quarter to $532M.

Based on Albar Capital's 13F filing for Q1 2023, filed 15 May 2023.