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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
+17.34%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$8M
Cap. Flow
-$4.1M
Cap. Flow %
-2.05%
Top 10 Hldgs %
59.62%
Holding
49
New
15
Increased
7
Reduced
4
Closed
23

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$15.2M
2
STM icon
STMicroelectronics
STM
+$12.5M
3
AGCO icon
AGCO
AGCO
+$12.1M
4
ALLE icon
Allegion
ALLE
+$12M
5
AYI icon
Acuity Brands
AYI
+$11.3M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$24.5M
2
GWW icon
W.W. Grainger
GWW
+$16.5M
3
LRCX icon
Lam Research
LRCX
+$12.7M
4
GM icon
General Motors
GM
+$9.75M
5
ESI icon
Element Solutions
ESI
+$9.15M

Sector Composition

Rank Sector Weight
1 Industrials 42.64%
2 Materials 25.95%
3 Consumer Discretionary 19.94%
4 Technology 9.51%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
1
Visteon
VC
$2.72B
$14.2M 7.09%
+205,305
New +$15.2M
AGCO icon
2
AGCO
AGCO
$7.94B
$13.2M 6.59%
+177,753
New +$12.1M
STM icon
3
STMicroelectronics
STM
$44B
$13M 6.5%
+424,261
New +$12.5M
FMC icon
4
FMC
FMC
$1.42B
$12.1M 6.03%
114,168
+16,073
+16% +$1.72M
AYI icon
5
Acuity Brands
AYI
$10B
$11.9M 5.93%
116,030
+109,772
+1,754% +$11.3M
ALLE icon
6
Allegion
ALLE
$13.4B
$11.7M 5.83%
+118,056
New +$12M
DE icon
7
Deere & Co
DE
$170B
$11.5M 5.75%
+51,952
New +$10M
PH icon
8
Parker-Hannifin
PH
$125B
$11.4M 5.69%
56,319
+25,449
+82% +$5.01M
ASH icon
9
Ashland
ASH
$3.41B
$10.9M 5.42%
153,108
+9,133
+6% +$677K
SHW icon
10
Sherwin-Williams
SHW
$83.7B
$9.61M 4.8%
+41,382
New +$9.04M
PII icon
11
Polaris
PII
$3.63B
$8.39M 4.19%
88,951
+85,951
+2,865% +$8.46M
TSLA icon
12
Tesla
TSLA
$1.38T
$7.39M 3.69%
51,705
+16,335
+46% +$1.93M
CARR icon
13
Carrier Global
CARR
$48.5B
$7.11M 3.55%
+232,952
New +$6.59M
PPG icon
14
PPG Industries
PPG
$25.4B
$6.99M 3.49%
+57,261
New +$6.69M
WHR icon
15
Whirlpool
WHR
$2.68B
$6.88M 3.44%
+37,431
New +$6.22M
TXN icon
16
Texas Instruments
TXN
$236B
$6.04M 3.01%
+42,265
New +$5.74M
MMM icon
17
3M
MMM
$89.9B
$5.8M 2.89%
+43,300
New +$5.82M
SWK icon
18
Stanley Black & Decker
SWK
$14.8B
$5.24M 2.62%
32,309
-8,699
-21% -$1.35M
DD icon
19
DuPont de Nemours
DD
$18.5B
$5.21M 2.6%
74,758
-349,480
-82% -$24.5M
LIN icon
20
Linde
LIN
$226B
$5.18M 2.59%
21,771
+5,587
+35% +$1.35M
ENOV icon
21
Enovis
ENOV
$1.44B
$3.92M 1.95%
72,530
-45,082
-38% -$2.48M
TT icon
22
Trane Technologies
TT
$98.8B
$3.82M 1.9%
+31,478
New +$3.53M
ADNT icon
23
Adient
ADNT
$1.47B
$3.08M 1.54%
+177,647
New +$3.1M
CNH
24
CNH Industrial
CNH
$18.8B
$2.53M 1.26%
+371,513
New +$2.46M
ESI icon
25
Element Solutions
ESI
$8.51B
$2.06M 1.03%
195,982
-834,610
-81% -$9.15M
1
2

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Albar Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Albar Capital held 49 positions worth $200M, up 4.2% from $192M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Albar Capital's Q3 2020 filing shows 15 new, 7 increased, 4 reduced and 23 closed positions. Its largest new stake was Visteon: 205,305 shares worth $14.2M. The largest sale was DuPont de Nemours, an estimated $24.5M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 20% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Albar Capital's largest Q3 2020 buy was Visteon: 205,305 shares worth $14.2M.
  • Albar Capital added most to Acuity Brands in Q3 2020, an estimated $11.3M increase.
  • Albar Capital's biggest Q3 2020 reduction was DuPont de Nemours, cutting an estimated $24.5M.
  • Albar Capital fully exited W.W. Grainger in Q3 2020, selling an estimated $16.5M.
  • Albar Capital's ten largest holdings make up 60% of its $200M portfolio in Q3 2020.
  • Albar Capital opened 15 new positions and closed 23 in Q3 2020.
  • Albar Capital's portfolio value rose 4.2% quarter-over-quarter to $200M.

Based on Albar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.