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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
ITT icon
51
ITT
ITT
$17.1B
– –
-64,430
Closed -$6.31M
JNPR
52
DELISTED
Juniper Networks
JNPR
– –
-30,950
Closed -$860K
LIN icon
53
Linde
LIN
$236B
– –
-16,274
Closed -$6.06M
MAS icon
54
Masco
MAS
$14.3B
– –
-59,249
Closed -$3.17M
ON icon
55
ON Semiconductor
ON
$30.7B
– –
-17,984
Closed -$1.67M
PPG icon
56
PPG Industries
PPG
$24.9B
– –
-35,653
Closed -$4.63M
P
57
Everpure Inc
P
$23B
– –
-13,304
Closed -$474K
TER icon
58
Teradyne
TER
$50B
– –
-25,575
Closed -$2.57M
UMC icon
59
United Microelectronic
UMC
$42.9B
– –
-136,799
Closed -$966K
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.