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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
+0.38%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$36.1M
Cap. Flow
+$39.7M
Cap. Flow %
13.87%
Top 10 Hldgs %
65.11%
Holding
41
New
16
Increased
6
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$30.9M
2
ON icon
ON Semiconductor
ON
+$13.2M
3
NTR icon
Nutrien
NTR
+$12.4M
4
VRT icon
Vertiv
VRT
+$11.6M
5
ALB icon
Albemarle
ALB
+$10.6M

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$36.8M
2
DOV icon
Dover
DOV
+$14.5M
3
OTIS icon
Otis Worldwide
OTIS
+$13.5M
4
ASML icon
ASML
ASML
+$10M
5
MPWR icon
Monolithic Power Systems
MPWR
+$9.52M

Sector Composition

Rank Sector Weight
1 Materials 40.23%
2 Technology 27.01%
3 Industrials 24.85%
4 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$22.4B
$36.4M 12.72%
272,284
+210,674
+342% +$30.9M
ADI icon
2
Analog Devices
ADI
$175B
$26M 9.07%
155,059
+36,518
+31% +$6.13M
RTX icon
3
RTX Corp
RTX
$285B
$23.5M 8.21%
273,260
-18,231
-6% -$1.56M
LIN icon
4
Linde
LIN
$226B
$22.8M 7.98%
77,838
-22,327
-22% -$6.79M
ON icon
5
ON Semiconductor
ON
$28.3B
$19.6M 6.86%
429,178
+307,826
+254% +$13.2M
NTR icon
6
Nutrien
NTR
$35.1B
$16.4M 5.72%
252,748
+202,647
+404% +$12.4M
ALB icon
7
Albemarle
ALB
$16.2B
$10.8M 3.79%
+49,551
New +$10.6M
VRT icon
8
Vertiv
VRT
$99B
$10.5M 3.68%
+437,706
New +$11.6M
AMAT icon
9
Applied Materials
AMAT
$366B
$10.2M 3.55%
78,987
+6,068
+8% +$824K
STLA icon
10
Stellantis
STLA
$20.4B
$10.1M 3.52%
+527,927
New +$10.4M
MRVL icon
11
Marvell Technology
MRVL
$195B
$8.76M 3.06%
145,315
-29,402
-17% -$1.76M
ESI icon
12
Element Solutions
ESI
$8.51B
$8.44M 2.95%
+389,103
New +$8.88M
CF icon
13
CF Industries
CF
$19B
$7.8M 2.73%
+139,798
New +$6.71M
HWM icon
14
Howmet Aerospace
HWM
$106B
$7.79M 2.72%
249,839
+91,601
+58% +$2.95M
ETN icon
15
Eaton
ETN
$156B
$7.32M 2.56%
+49,023
New +$7.83M
CNH
16
CNH Industrial
CNH
$18.8B
$7.07M 2.47%
488,926
-90,995
-16% -$1.31M
APTV icon
17
Aptiv
APTV
$9.5B
$5.73M 2%
+38,451
New +$5.99M
SQM icon
18
Sociedad Química y Minera de Chile
SQM
$22.5B
$4.97M 1.74%
+92,486
New +$4.72M
TSM icon
19
TSMC
TSM
$2.17T
$4.87M 1.7%
+43,572
New +$5.12M
EMR icon
20
Emerson Electric
EMR
$86.6B
$4.82M 1.69%
51,207
-48,875
-49% -$4.88M
MLM icon
21
Martin Marietta Materials
MLM
$37.7B
$4.47M 1.56%
+13,098
New +$4.76M
NVDA icon
22
NVIDIA
NVDA
$5.25T
$4.02M 1.4%
+194,080
New +$4.03M
TRMB icon
23
Trimble
TRMB
$14.2B
$3.88M 1.35%
+47,133
New +$4.14M
JCI icon
24
Johnson Controls International
JCI
$84.6B
$3.87M 1.35%
+56,852
New +$4.11M
PH icon
25
Parker-Hannifin
PH
$125B
$3.45M 1.2%
12,328
-7,352
-37% -$2.19M
1
2

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Albar Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Albar Capital held 41 positions worth $286M, up 14% from $250M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Albar Capital deployed $39.7M of net new capital in Q3 2021, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was Vertiv: 437,706 shares worth $10.5M.

By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Otis Worldwide, an estimated $13.5M trimmed.

  • Albar Capital's largest Q3 2021 buy was Vertiv: 437,706 shares worth $10.5M.
  • Albar Capital added most to International Flavors & Fragrances in Q3 2021, an estimated $30.9M increase.
  • Albar Capital's biggest Q3 2021 reduction was Otis Worldwide, cutting an estimated $13.5M.
  • Albar Capital fully exited Allegion in Q3 2021, selling an estimated $36.8M.
  • Albar Capital's ten largest holdings make up 65% of its $286M portfolio in Q3 2021.
  • Albar Capital opened 16 new positions and closed 11 in Q3 2021.
  • Albar Capital's portfolio value rose 14% quarter-over-quarter to $286M.

Based on Albar Capital's 13F filing for Q3 2021, filed 15 Nov 2021.