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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
+35.81%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10.1M
Cap. Flow
-$29.6M
Cap. Flow %
-14.08%
Top 10 Hldgs %
64.04%
Holding
41
New
15
Increased
1
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$18M
2
TSM icon
TSMC
TSM
+$12M
3
NXPI icon
NXP Semiconductors
NXPI
+$12M
4
HWM icon
Howmet Aerospace
HWM
+$10.9M
5
RTX icon
RTX Corp
RTX
+$8.56M

Top Sells

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$13M
2
AYI icon
Acuity Brands
AYI
+$11.9M
3
ALLE icon
Allegion
ALLE
+$11.7M
4
VC icon
Visteon
VC
+$10.9M
5
SHW icon
Sherwin-Williams
SHW
+$9.61M

Sector Composition

Rank Sector Weight
1 Industrials 38.04%
2 Materials 28.35%
3 Technology 17.91%
4 Consumer Discretionary 15.71%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
1
Dow Inc
DOW
$22B
$19.4M 9.21%
+349,179
New +$18M
ASH icon
2
Ashland
ASH
$3.41B
$18.8M 8.94%
237,593
+84,485
+55% +$6.38M
HWM icon
3
Howmet Aerospace
HWM
$106B
$14M 6.65%
+490,681
New +$10.9M
TSM icon
4
TSMC
TSM
$2.17T
$13.8M 6.57%
+126,904
New +$12M
NXPI icon
5
NXP Semiconductors
NXPI
$56.4B
$12.9M 6.14%
+81,224
New +$12M
VC icon
6
Visteon
VC
$2.72B
$12.8M 6.1%
102,308
-102,997
-50% -$10.9M
AGCO icon
7
AGCO
AGCO
$7.94B
$11.8M 5.61%
114,580
-63,173
-36% -$5.61M
PH icon
8
Parker-Hannifin
PH
$125B
$11.7M 5.58%
43,095
-13,224
-23% -$3.28M
DE icon
9
Deere & Co
DE
$170B
$10.1M 4.81%
37,596
-14,356
-28% -$3.57M
RTX icon
10
RTX Corp
RTX
$285B
$9.32M 4.43%
+130,295
New +$8.56M
FMC icon
11
FMC
FMC
$1.42B
$8.29M 3.94%
72,126
-42,042
-37% -$4.68M
F icon
12
Ford
F
$55.3B
$8.09M 3.84%
+919,785
New +$7.7M
TXT icon
13
Textron
TXT
$14.3B
$8.03M 3.82%
+166,239
New +$6.99M
APTV icon
14
Aptiv
APTV
$9.5B
$7.87M 3.74%
+60,401
New +$6.71M
ALK icon
15
Alaska Air
ALK
$4.72B
$7.57M 3.6%
+145,529
New +$6.55M
EMR icon
16
Emerson Electric
EMR
$86.6B
$7.46M 3.55%
+92,855
New +$6.9M
MRVL icon
17
Marvell Technology
MRVL
$195B
$7.14M 3.39%
+150,242
New +$6.5M
ALB icon
18
Albemarle
ALB
$16.2B
$5.75M 2.73%
+38,957
New +$4.63M
CTVA icon
19
Corteva
CTVA
$56B
$4.97M 2.36%
+128,252
New +$4.58M
ADNT icon
20
Adient
ADNT
$1.47B
$4.26M 2.02%
122,510
-55,137
-31% -$1.55M
MU icon
21
Micron Technology
MU
$1.05T
$3.8M 1.81%
+50,598
New +$3.05M
HUN icon
22
Huntsman Corp
HUN
$1.66B
$2.46M 1.17%
+97,971
New +$2.43M
ALLE icon
23
Allegion
ALLE
$13.4B
– –
-118,056
Closed -$11.7M
AYI icon
24
Acuity Brands
AYI
$10B
– –
-116,030
Closed -$11.9M
CARR icon
25
Carrier Global
CARR
$48.5B
– –
-232,952
Closed -$7.11M
1
2

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Albar Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Albar Capital held 41 positions worth $210M, up 5% from $200M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Albar Capital withdrew a net $29.6M in Q4 2020, closing 19 positions and reducing 6 holdings. Its most notable exit was STMicroelectronics, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 43% a quarter earlier, followed by Materials and Technology.

Against the trend, Albar Capital opened a new position in Dow Inc worth $19.4M.

  • Albar Capital's largest Q4 2020 buy was Dow Inc: 349,179 shares worth $19.4M.
  • Albar Capital added most to Ashland in Q4 2020, an estimated $6.38M increase.
  • Albar Capital's biggest Q4 2020 reduction was Visteon, cutting an estimated $10.9M.
  • Albar Capital fully exited STMicroelectronics in Q4 2020, selling an estimated $13M.
  • Albar Capital's ten largest holdings make up 64% of its $210M portfolio in Q4 2020.
  • Albar Capital opened 15 new positions and closed 19 in Q4 2020.
  • Albar Capital's portfolio value rose 5% quarter-over-quarter to $210M.

Based on Albar Capital's 13F filing for Q4 2020, filed 16 Feb 2021.