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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
+42.42%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$87.3M
Cap. Flow
+$53.3M
Cap. Flow %
27.72%
Top 10 Hldgs %
64.64%
Holding
48
New
25
Increased
4
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$18.6M
2
GWW icon
W.W. Grainger
GWW
+$15.2M
3
ESI icon
Element Solutions
ESI
+$10.3M
4
GM icon
General Motors
GM
+$9.38M
5
ASH icon
Ashland
ASH
+$8.94M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.4M
2
INTC icon
Intel
INTC
+$9.39M
3
TSLA icon
Tesla
TSLA
+$8.49M
4
CPA icon
Copa Holdings
CPA
+$5.99M
5
ALLE icon
Allegion
ALLE
+$5.82M

Sector Composition

Rank Sector Weight
1 Materials 35%
2 Consumer Discretionary 26.68%
3 Industrials 19.87%
4 Technology 15.52%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.5B
$28.3M 14.71%
424,238
+317,773
+298% +$18.6M
GWW icon
2
W.W. Grainger
GWW
$61.5B
$16.5M 8.57%
+52,505
New +$15.2M
LRCX icon
3
Lam Research
LRCX
$378B
$12.7M 6.62%
393,530
+38,990
+11% +$1.06M
ESI icon
4
Element Solutions
ESI
$8.51B
$11.2M 5.81%
+1,030,592
New +$10.3M
ASH icon
5
Ashland
ASH
$3.41B
$9.95M 5.17%
+143,975
New +$8.94M
FMC icon
6
FMC
FMC
$1.42B
$9.77M 5.08%
98,095
-11,992
-11% -$1.11M
GM icon
7
General Motors
GM
$75.7B
$9.75M 5.07%
+385,471
New +$9.38M
INTC icon
8
Intel
INTC
$473B
$9M 4.68%
150,496
-156,993
-51% -$9.39M
GRA
9
DELISTED
W.R. Grace & Co.
GRA
$8.97M 4.66%
+176,456
New +$8.36M
BWA icon
10
BorgWarner
BWA
$13.1B
$8.22M 4.27%
+264,462
New +$6.97M
SWK icon
11
Stanley Black & Decker
SWK
$14.8B
$5.72M 2.97%
41,008
-8,636
-17% -$1.04M
PH icon
12
Parker-Hannifin
PH
$125B
$5.66M 2.94%
+30,870
New +$4.98M
ENOV icon
13
Enovis
ENOV
$1.44B
$5.65M 2.94%
117,612
+92,043
+360% +$4.06M
WGO icon
14
Winnebago Industries
WGO
$865M
$5.38M 2.8%
+80,704
New +$4.12M
ADI icon
15
Analog Devices
ADI
$175B
$5.23M 2.72%
+42,644
New +$4.68M
FUL icon
16
H.B. Fuller
FUL
$3.03B
$4.7M 2.44%
+105,302
New +$3.82M
NAV
17
DELISTED
Navistar International
NAV
$4.46M 2.32%
+158,080
New +$3.75M
LUV icon
18
Southwest Airlines
LUV
$19.4B
$3.65M 1.9%
+106,779
New +$3.39M
LEA icon
19
Lear
LEA
$8.26B
$3.53M 1.83%
+32,349
New +$3.22M
LIN icon
20
Linde
LIN
$226B
$3.43M 1.78%
+16,184
New +$3.13M
THO icon
21
Thor Industries
THO
$4.01B
$3.21M 1.67%
30,124
+11,832
+65% +$926K
TOL icon
22
Toll Brothers
TOL
$13.5B
$3.09M 1.61%
+94,885
New +$2.6M
TSLA icon
23
Tesla
TSLA
$1.38T
$2.55M 1.32%
35,370
-156,870
-82% -$8.49M
SWKS icon
24
Skyworks Solutions
SWKS
$9.9B
$2.02M 1.05%
+15,840
New +$1.75M
DOV icon
25
Dover
DOV
$26.8B
$1.7M 0.89%
+17,640
New +$1.63M
1
2

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Albar Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Albar Capital held 48 positions worth $192M, up 83% from $105M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Albar Capital deployed $53.3M of net new capital in Q2 2020, opening 25 new positions and adding to 4 existing holdings. Its largest new stake was W.W. Grainger: 52,505 shares worth $16.5M.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $15.4M trimmed.

  • Albar Capital's largest Q2 2020 buy was W.W. Grainger: 52,505 shares worth $16.5M.
  • Albar Capital added most to DuPont de Nemours in Q2 2020, an estimated $18.6M increase.
  • Albar Capital's biggest Q2 2020 reduction was NVIDIA, cutting an estimated $15.4M.
  • Albar Capital fully exited Copa Holdings in Q2 2020, selling an estimated $5.99M.
  • Albar Capital's ten largest holdings make up 65% of its $192M portfolio in Q2 2020.
  • Albar Capital opened 25 new positions and closed 14 in Q2 2020.
  • Albar Capital's portfolio value rose 83% quarter-over-quarter to $192M.

Based on Albar Capital's 13F filing for Q2 2020, filed 14 Aug 2020.