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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
-3.8%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$76M
Cap. Flow
-$69.2M
Cap. Flow %
-28.84%
Top 10 Hldgs %
60.29%
Holding
46
New
12
Increased
10
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$11.5M
2
ALLE icon
Allegion
ALLE
+$10.3M
3
JCI icon
Johnson Controls International
JCI
+$8.96M
4
TXT icon
Textron
TXT
+$8.05M
5
DOW icon
Dow Inc
DOW
+$6.85M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$17.3M
2
TSM icon
TSMC
TSM
+$16.8M
3
AMAT icon
Applied Materials
AMAT
+$16.8M
4
AYI icon
Acuity Brands
AYI
+$13.9M
5
FDX icon
FedEx
FDX
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 56.36%
2 Materials 30.2%
3 Technology 13.44%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
1
Ingersoll Rand
IR
$30.5B
$26.1M 10.89%
518,996
+214,846
+71% +$11.5M
JCI icon
2
Johnson Controls International
JCI
$84.6B
$18M 7.49%
273,882
+130,155
+91% +$8.96M
FMC icon
3
FMC
FMC
$1.42B
$17.1M 7.12%
129,742
-19,827
-13% -$2.33M
GWW icon
4
W.W. Grainger
GWW
$61.5B
$16.5M 6.88%
31,984
+4,119
+15% +$2.03M
ALB icon
5
Albemarle
ALB
$16.2B
$15.2M 6.32%
68,532
+25,159
+58% +$5.31M
CTVA icon
6
Corteva
CTVA
$56B
$12.2M 5.1%
212,696
+56,036
+36% +$2.86M
EMR icon
7
Emerson Electric
EMR
$86.6B
$12M 5%
122,390
+13,765
+13% +$1.3M
ALLE icon
8
Allegion
ALLE
$13.4B
$9.56M 3.98%
+87,048
New +$10.3M
ESI icon
9
Element Solutions
ESI
$8.51B
$9.15M 3.81%
417,673
-267,774
-39% -$6.17M
HWM icon
10
Howmet Aerospace
HWM
$106B
$8.86M 3.7%
246,620
+132,199
+116% +$4.51M
LIN icon
11
Linde
LIN
$226B
$8.31M 3.46%
26,003
+5,505
+27% +$1.7M
TXT icon
12
Textron
TXT
$14.3B
$8.29M 3.46%
+111,503
New +$8.05M
DOW icon
13
Dow Inc
DOW
$22B
$7.24M 3.02%
+113,576
New +$6.85M
MCHP icon
14
Microchip Technology
MCHP
$39.6B
$5.98M 2.49%
+79,636
New +$6M
HON icon
15
Honeywell
HON
$68.9B
$5.71M 2.38%
31,105
-3,425
-10% -$634K
OSK icon
16
Oshkosh
OSK
$9.51B
$5.53M 2.3%
+54,916
New +$6.17M
URI icon
17
United Rentals
URI
$64.1B
$5.49M 2.29%
15,445
-8,588
-36% -$2.8M
MRVL icon
18
Marvell Technology
MRVL
$195B
$5.41M 2.25%
75,391
-71,581
-49% -$5.16M
PH icon
19
Parker-Hannifin
PH
$125B
$5.38M 2.24%
+18,944
New +$5.71M
AAPL icon
20
Apple
AAPL
$4.67T
$5.25M 2.19%
+30,048
New +$5.05M
SYNA icon
21
Synaptics
SYNA
$3.72B
$4.88M 2.03%
+24,463
New +$5.43M
ETN icon
22
Eaton
ETN
$156B
$4.7M 1.96%
+30,945
New +$4.84M
AGCO icon
23
AGCO
AGCO
$7.94B
$3.74M 1.56%
+10,365
New +$1.31M
NVDA icon
24
NVIDIA
NVDA
$5.25T
$3.72M 1.55%
136,280
+6,860
+5% +$172K
QCOM icon
25
Qualcomm
QCOM
$175B
$3.42M 1.43%
22,407
-67,047
-75% -$11.2M
1
2

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Albar Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Albar Capital held 46 positions worth $240M, down 24% from $316M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Albar Capital withdrew a net $69.2M in Q1 2022, closing 15 positions and reducing 9 holdings. Its most notable exit was CNH Industrial, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, up from 48% a quarter earlier, followed by Materials and Technology.

Against the trend, Albar Capital opened a new position in Allegion worth $9.56M.

  • Albar Capital's largest Q1 2022 buy was Allegion: 87,048 shares worth $9.56M.
  • Albar Capital added most to Ingersoll Rand in Q1 2022, an estimated $11.5M increase.
  • Albar Capital's biggest Q1 2022 reduction was Applied Materials, cutting an estimated $16.8M.
  • Albar Capital fully exited CNH Industrial in Q1 2022, selling an estimated $17.3M.
  • Albar Capital's ten largest holdings make up 60% of its $240M portfolio in Q1 2022.
  • Albar Capital opened 12 new positions and closed 15 in Q1 2022.
  • Albar Capital's portfolio value fell 24% quarter-over-quarter to $240M.

Based on Albar Capital's 13F filing for Q1 2022, filed 16 May 2022.