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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
-17.16%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$125M
Cap. Flow
-$92.4M
Cap. Flow %
-87.95%
Top 10 Hldgs %
77.29%
Holding
41
New
15
Increased
2
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$18.2M
2
NVDA icon
NVIDIA
NVDA
+$12.6M
3
LRCX icon
Lam Research
LRCX
+$10.2M
4
TSLA icon
Tesla
TSLA
+$7.97M
5
ALLE icon
Allegion
ALLE
+$7.34M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16.9M
2
CCL icon
Carnival Corporation Ltd
CCL
+$16.5M
3
ESI icon
Element Solutions
ESI
+$15.2M
4
TKR icon
Timken Company
TKR
+$12.6M
5
ENOV icon
Enovis
ENOV
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 43.54%
2 Industrials 25.41%
3 Materials 19.84%
4 Consumer Discretionary 10.35%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$473B
$16.9M 16.09%
+307,489
New +$18.2M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$13.4M 12.79%
+1,994,920
New +$12.6M
LRCX icon
3
Lam Research
LRCX
$378B
$9M 8.56%
+354,540
New +$10.2M
FMC icon
4
FMC
FMC
$1.42B
$8.97M 8.54%
110,087
-5,221
-5% -$485K
TSLA icon
5
Tesla
TSLA
$1.38T
$6.84M 6.51%
+192,240
New +$7.97M
CPA icon
6
Copa Holdings
CPA
$5.29B
$5.99M 5.7%
128,583
+29,441
+30% +$2.52M
ALLE icon
7
Allegion
ALLE
$13.4B
$5.82M 5.53%
+61,346
New +$7.34M
SWK icon
8
Stanley Black & Decker
SWK
$14.8B
$5.05M 4.81%
49,644
-17,914
-27% -$2.56M
DD icon
9
DuPont de Nemours
DD
$18.5B
$4.71M 4.48%
+106,465
New +$6.51M
APD icon
10
Air Products & Chemicals
APD
$68.6B
$4.49M 4.27%
+22,023
New +$5.02M
APTV icon
11
Aptiv
APTV
$9.5B
$3.23M 3.08%
63,092
-22,615
-26% -$1.77M
ASML icon
12
ASML
ASML
$651B
$3.2M 3.04%
12,030
+3,306
+38% +$941K
XYL icon
13
Xylem
XYL
$26B
$3.03M 2.88%
+46,525
New +$3.67M
DE icon
14
Deere & Co
DE
$170B
$2.87M 2.73%
+19,902
New +$3.15M
ROK icon
15
Rockwell Automation
ROK
$47.8B
$2.21M 2.1%
+449
New +$83.2K
TRMB icon
16
Trimble
TRMB
$14.2B
$1.96M 1.87%
+59,990
New +$2.35M
CTVA icon
17
Corteva
CTVA
$56B
$1.34M 1.27%
+55,407
New +$1.52M
MLM icon
18
Martin Marietta Materials
MLM
$37.7B
$1.34M 1.27%
+6,981
New +$1.67M
MU icon
19
Micron Technology
MU
$1.05T
$1.24M 1.18%
+27,815
New +$1.45M
UAL icon
20
United Airlines
UAL
$35.9B
$1.15M 1.09%
34,461
-177,434
-84% -$11.7M
ENOV icon
21
Enovis
ENOV
$1.44B
$891K 0.85%
25,569
-215,102
-89% -$11.8M
THO icon
22
Thor Industries
THO
$4.01B
$803K 0.76%
18,292
-140,896
-89% -$9.78M
ETN icon
23
Eaton
ETN
$156B
$598K 0.57%
+7,595
New +$696K
ADNT icon
24
Adient
ADNT
$1.47B
– –
-50,046
Closed -$1.06M
AXTA icon
25
Axalta
AXTA
$7.92B
– –
-228,375
Closed -$6.94M
1
2

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Albar Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Albar Capital held 41 positions worth $105M, down 54% from $230M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Albar Capital withdrew a net $92.4M in Q1 2020, closing 18 positions and reducing 6 holdings. Its most notable exit was RTX Corp, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 1.1% a quarter earlier, followed by Industrials and Materials.

Against the trend, Albar Capital opened a new position in Intel worth $16.9M.

  • Albar Capital's largest Q1 2020 buy was Intel: 307,489 shares worth $16.9M.
  • Albar Capital added most to Copa Holdings in Q1 2020, an estimated $2.52M increase.
  • Albar Capital's biggest Q1 2020 reduction was Enovis, cutting an estimated $11.8M.
  • Albar Capital fully exited RTX Corp in Q1 2020, selling an estimated $16.9M.
  • Albar Capital's ten largest holdings make up 77% of its $105M portfolio in Q1 2020.
  • Albar Capital opened 15 new positions and closed 18 in Q1 2020.
  • Albar Capital's portfolio value fell 54% quarter-over-quarter to $105M.

Based on Albar Capital's 13F filing for Q1 2020, filed 15 May 2020.