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AC

Albar Capital Portfolio holdings

AUM $445M
1-Year Est. Return 55.79%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$19.4M
Cap. Flow
-$30.5M
Cap. Flow %
-12.2%
Top 10 Hldgs %
72.41%
Holding
36
New
16
Increased
3
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$29.2M
2
ALLE icon
Allegion
ALLE
+$26.8M
3
ADI icon
Analog Devices
ADI
+$19M
4
OTIS icon
Otis Worldwide
OTIS
+$14.4M
5
DOV icon
Dover
DOV
+$14.2M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$34.3M
2
CTVA icon
Corteva
CTVA
+$22.8M
3
PH icon
Parker-Hannifin
PH
+$22.3M
4
AGCO icon
AGCO
AGCO
+$22M
5
AMAT icon
Applied Materials
AMAT
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 51.31%
2 Technology 27.91%
3 Materials 17.7%
4 Miscellaneous 1.7%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
1
Allegion
ALLE
$13.4B
$36.8M 14.72%
264,362
+196,445
+289% +$26.8M
LIN icon
2
Linde
LIN
$226B
$29M 11.58%
+100,165
New +$29.2M
RTX icon
3
RTX Corp
RTX
$285B
$24.9M 9.94%
291,491
+10,821
+4% +$911K
ADI icon
4
Analog Devices
ADI
$175B
$20.4M 8.16%
+118,541
New +$19M
OTIS icon
5
Otis Worldwide
OTIS
$27.3B
$15.3M 6.13%
+187,444
New +$14.4M
DOV icon
6
Dover
DOV
$26.8B
$14.5M 5.78%
+96,068
New +$14.2M
AMAT icon
7
Applied Materials
AMAT
$366B
$10.4M 4.15%
72,919
-123,386
-63% -$16.6M
MRVL icon
8
Marvell Technology
MRVL
$195B
$10.2M 4.07%
+174,717
New +$8.54M
ASML icon
9
ASML
ASML
$651B
$10M 4.01%
+14,524
New +$9.58M
EMR icon
10
Emerson Electric
EMR
$86.6B
$9.63M 3.85%
100,082
+20,427
+26% +$1.92M
MPWR icon
11
Monolithic Power Systems
MPWR
$61.7B
$9.52M 3.81%
+25,489
New +$8.97M
IFF icon
12
International Flavors & Fragrances
IFF
$22.4B
$9.21M 3.68%
+61,610
New +$8.84M
CNH
13
CNH Industrial
CNH
$18.8B
$8.44M 3.37%
579,921
-114,540
-16% -$1.64M
PH icon
14
Parker-Hannifin
PH
$125B
$6.04M 2.42%
19,680
-71,884
-79% -$22.3M
HWM icon
15
Howmet Aerospace
HWM
$106B
$5.45M 2.18%
158,238
-313,010
-66% -$10.4M
ON icon
16
ON Semiconductor
ON
$28.3B
$4.64M 1.86%
121,352
-349,360
-74% -$13.7M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4.25M 1.7%
+157,586
New +$4.1M
NXPI icon
18
NXP Semiconductors
NXPI
$56.4B
$3.6M 1.44%
+17,502
New +$3.51M
F icon
19
Ford
F
$55.3B
$3.44M 1.38%
+231,735
New +$3.08M
DD icon
20
DuPont de Nemours
DD
$18.5B
$3.07M 1.23%
+31,591
New +$3.17M
NTR icon
21
Nutrien
NTR
$35.1B
$3.04M 1.21%
+50,101
New +$2.96M
OSK icon
22
Oshkosh
OSK
$9.51B
$2.75M 1.1%
22,027
-115,317
-84% -$14.6M
DAL icon
23
Delta Air Lines
DAL
$52.7B
$2.27M 0.91%
+52,578
New +$2.43M
ALK icon
24
Alaska Air
ALK
$4.72B
$2.26M 0.9%
+37,463
New +$2.53M
AVGO icon
25
Broadcom
AVGO
$1.75T
$1.02M 0.41%
+21,500
New +$996K
1
2

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Albar Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Albar Capital held 36 positions worth $250M, down 7.2% from $270M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Albar Capital withdrew a net $30.5M in Q2 2021, closing 11 positions and reducing 6 holdings. Its most notable exit was Ashland, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, down from 54% a quarter earlier, followed by Technology and Materials.

Against the trend, Albar Capital opened a new position in Linde worth $29M.

  • Albar Capital's largest Q2 2021 buy was Linde: 100,165 shares worth $29M.
  • Albar Capital added most to Allegion in Q2 2021, an estimated $26.8M increase.
  • Albar Capital's biggest Q2 2021 reduction was Parker-Hannifin, cutting an estimated $22.3M.
  • Albar Capital fully exited Ashland in Q2 2021, selling an estimated $34.3M.
  • Albar Capital's ten largest holdings make up 72% of its $250M portfolio in Q2 2021.
  • Albar Capital opened 16 new positions and closed 11 in Q2 2021.
  • Albar Capital's portfolio value fell 7.2% quarter-over-quarter to $250M.

Based on Albar Capital's 13F filing for Q2 2021, filed 16 Aug 2021.