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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
+24.57%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$59M
Cap. Flow
+$26.9M
Cap. Flow %
9.97%
Top 10 Hldgs %
80.3%
Holding
33
New
11
Increased
5
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$21.6M
2
ON icon
ON Semiconductor
ON
+$18.1M
3
CTVA icon
Corteva
CTVA
+$16M
4
OSK icon
Oshkosh
OSK
+$14.2M
5
PH icon
Parker-Hannifin
PH
+$14M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$19.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$12.9M
3
VC icon
Visteon
VC
+$12.8M
4
TSM icon
TSMC
TSM
+$10.8M
5
DE icon
Deere & Co
DE
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 53.58%
2 Materials 21.67%
3 Technology 19.92%
4 Consumer Discretionary 3.09%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
1
Ashland
ASH
$3.41B
$34.3M 12.74%
386,702
+149,109
+63% +$12.9M
PH icon
2
Parker-Hannifin
PH
$125B
$28.9M 10.72%
91,564
+48,469
+112% +$14M
AMAT icon
3
Applied Materials
AMAT
$366B
$26.2M 9.73%
+196,305
New +$21.6M
CTVA icon
4
Corteva
CTVA
$56B
$22.8M 8.47%
489,614
+361,362
+282% +$16M
AGCO icon
5
AGCO
AGCO
$7.94B
$22M 8.16%
153,081
+38,501
+34% +$4.8M
RTX icon
6
RTX Corp
RTX
$285B
$21.7M 8.05%
280,670
+150,375
+115% +$11M
ON icon
7
ON Semiconductor
ON
$28.3B
$19.6M 7.27%
+470,712
New +$18.1M
OSK icon
8
Oshkosh
OSK
$9.51B
$16.3M 6.05%
+137,344
New +$14.2M
HWM icon
9
Howmet Aerospace
HWM
$106B
$15.1M 5.62%
471,248
-19,433
-4% -$559K
CNH
10
CNH Industrial
CNH
$18.8B
$9.45M 3.51%
+694,461
New +$8.73M
ALLE icon
11
Allegion
ALLE
$13.4B
$8.53M 3.17%
+67,917
New +$7.84M
GT icon
12
Goodyear
GT
$1.83B
$8.32M 3.09%
+473,527
New +$6.86M
LUV icon
13
Southwest Airlines
LUV
$19.4B
$7.45M 2.76%
+121,965
New +$6.49M
EMR icon
14
Emerson Electric
EMR
$86.6B
$7.19M 2.67%
79,655
-13,200
-14% -$1.14M
CAT icon
15
Caterpillar
CAT
$368B
$5.44M 2.02%
+23,465
New +$4.86M
TSM icon
16
TSMC
TSM
$2.17T
$4.7M 1.74%
39,717
-87,187
-69% -$10.8M
ENOV icon
17
Enovis
ENOV
$1.44B
$4.69M 1.74%
+62,206
New +$4.56M
MU icon
18
Micron Technology
MU
$1.05T
$3.18M 1.18%
36,100
-14,498
-29% -$1.23M
OC icon
19
Owens Corning
OC
$11.3B
$2.36M 0.88%
+25,637
New +$2.15M
ESI icon
20
Element Solutions
ESI
$8.51B
$1.24M 0.46%
+67,670
New +$1.24M
ADNT icon
21
Adient
ADNT
$1.47B
– –
-122,510
Closed -$4.26M
ALB icon
22
Albemarle
ALB
$16.2B
– –
-38,957
Closed -$5.75M
ALK icon
23
Alaska Air
ALK
$4.72B
– –
-145,529
Closed -$7.57M
APTV icon
24
Aptiv
APTV
$9.5B
– –
-60,401
Closed -$7.87M
DE icon
25
Deere & Co
DE
$170B
– –
-37,596
Closed -$10.1M
1
2

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Albar Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Albar Capital held 33 positions worth $270M, up 28% from $210M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Albar Capital deployed $26.9M of net new capital in Q1 2021, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was Applied Materials: 196,305 shares worth $26.2M.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 38% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was TSMC, an estimated $10.8M trimmed.

  • Albar Capital's largest Q1 2021 buy was Applied Materials: 196,305 shares worth $26.2M.
  • Albar Capital added most to Corteva in Q1 2021, an estimated $16M increase.
  • Albar Capital's biggest Q1 2021 reduction was TSMC, cutting an estimated $10.8M.
  • Albar Capital fully exited Dow Inc in Q1 2021, selling an estimated $19.4M.
  • Albar Capital's ten largest holdings make up 80% of its $270M portfolio in Q1 2021.
  • Albar Capital opened 11 new positions and closed 13 in Q1 2021.
  • Albar Capital's portfolio value rose 28% quarter-over-quarter to $270M.

Based on Albar Capital's 13F filing for Q1 2021, filed 17 May 2021.