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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
+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
MDT icon
51
Medtronic
MDT
$112B
– –
-12,895
Closed -$1.14M
MLM icon
52
Martin Marietta Materials
MLM
$34.2B
– –
-23,919
Closed -$11M
MPWR icon
53
Monolithic Power Systems
MPWR
$61.4B
– –
-20,474
Closed -$11.1M
PG icon
54
Procter & Gamble
PG
$340B
– –
-7,853
Closed -$1.19M
QCOM icon
55
Qualcomm
QCOM
$164B
– –
-22,626
Closed -$2.69M
QRVO icon
56
Qorvo
QRVO
$7.9B
– –
-196,503
Closed -$20M
RTX icon
57
RTX Corp
RTX
$290B
– –
-159,943
Closed -$15.7M
SOXX icon
58
iShares Semiconductor ETF
SOXX
$38.4B
– –
-31,659
Closed -$5.35M
SWK icon
59
Stanley Black & Decker
SWK
$14.5B
– –
-37,162
Closed -$3.48M
TRMB icon
60
Trimble
TRMB
$13.6B
– –
-282,384
Closed -$14.9M
TSM icon
61
TSMC
TSM
$1.94T
– –
-75,179
Closed -$7.59M
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.