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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
+2.11%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$150M
Cap. Flow
+$177M
Cap. Flow %
42.28%
Top 10 Hldgs %
61.49%
Holding
45
New
17
Increased
11
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$39.7M
2
ALB icon
Albemarle
ALB
+$38.7M
3
DE icon
Deere & Co
DE
+$26M
4
MRVL icon
Marvell Technology
MRVL
+$24.5M
5
OLED icon
Universal Display
OLED
+$19.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$21.2M
2
HWM icon
Howmet Aerospace
HWM
+$18.3M
3
ITT icon
ITT
ITT
+$16M
4
FMC icon
FMC
FMC
+$14M
5
ADI icon
Analog Devices
ADI
+$12.8M

Sector Composition

Rank Sector Weight
1 Materials 34.03%
2 Technology 32.35%
3 Industrials 23%
4 Consumer Discretionary 7.94%
5 Miscellaneous 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
1
Corteva
CTVA
$56B
$42.8M 10.23%
748,509
+279,743
+60% +$16.3M
ALB icon
2
Albemarle
ALB
$16.2B
$40.3M 9.63%
+152,250
New +$38.7M
SWKS icon
3
Skyworks Solutions
SWKS
$9.9B
$33.1M 7.92%
+388,516
New +$39.7M
DE icon
4
Deere & Co
DE
$170B
$30.7M 7.34%
91,927
+75,830
+471% +$26M
MRVL icon
5
Marvell Technology
MRVL
$195B
$23.6M 5.65%
550,955
+494,171
+870% +$24.5M
ASH icon
6
Ashland
ASH
$3.41B
$19.6M 4.69%
206,363
+67,873
+49% +$6.9M
ARMK icon
7
Aramark
ARMK
$15.3B
$17.9M 4.29%
796,767
+524,490
+193% +$13M
STM icon
8
STMicroelectronics
STM
$44B
$17.5M 4.18%
565,248
+353,967
+168% +$12.4M
OLED icon
9
Universal Display
OLED
$3.81B
$16.5M 3.95%
+174,953
New +$19.4M
AVY icon
10
Avery Dennison
AVY
$13.5B
$15M 3.59%
92,324
+14,700
+19% +$2.67M
HWM icon
11
Howmet Aerospace
HWM
$106B
$14M 3.34%
451,620
-522,096
-54% -$18.3M
MCHP icon
12
Microchip Technology
MCHP
$39.6B
$13.8M 3.31%
226,579
+185,301
+449% +$12.2M
CF icon
13
CF Industries
CF
$19B
$10.7M 2.56%
110,993
+82,801
+294% +$8.08M
CNH
14
CNH Industrial
CNH
$18.8B
$10.7M 2.55%
954,418
+676,539
+243% +$8.14M
PPG icon
15
PPG Industries
PPG
$25.4B
$9.32M 2.23%
+84,234
New +$10.4M
AVGO icon
16
Broadcom
AVGO
$1.75T
$8.82M 2.11%
+198,580
New +$10.1M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$8.22M 1.97%
+99,211
New +$9.13M
VC icon
18
Visteon
VC
$2.72B
$8.11M 1.94%
76,448
-34,639
-31% -$4.13M
BWA icon
19
BorgWarner
BWA
$13.1B
$7.72M 1.85%
+279,348
New +$9.01M
IR icon
20
Ingersoll Rand
IR
$30.5B
$7.33M 1.75%
+169,483
New +$7.98M
SHW icon
21
Sherwin-Williams
SHW
$83.7B
$6.47M 1.55%
+31,626
New +$7.49M
AAPL icon
22
Apple
AAPL
$4.67T
$6.43M 1.54%
+46,540
New +$7.3M
ADI icon
23
Analog Devices
ADI
$175B
$5.86M 1.4%
42,056
-80,992
-66% -$12.8M
JCI icon
24
Johnson Controls International
JCI
$84.6B
$5.83M 1.4%
+118,535
New +$6.28M
LIN icon
25
Linde
LIN
$226B
$5.83M 1.39%
21,630
-13,257
-38% -$3.81M
1
2

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Albar Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Albar Capital held 45 positions worth $418M, up 56% from $268M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Albar Capital deployed $177M of net new capital in Q3 2022, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was Skyworks Solutions: 388,516 shares worth $33.1M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was RTX Corp, an estimated $21.2M trimmed.

  • Albar Capital's largest Q3 2022 buy was Skyworks Solutions: 388,516 shares worth $33.1M.
  • Albar Capital added most to Deere & Co in Q3 2022, an estimated $26M increase.
  • Albar Capital's biggest Q3 2022 reduction was RTX Corp, cutting an estimated $21.2M.
  • Albar Capital fully exited ITT in Q3 2022, selling an estimated $16M.
  • Albar Capital's ten largest holdings make up 61% of its $418M portfolio in Q3 2022.
  • Albar Capital opened 17 new positions and closed 10 in Q3 2022.
  • Albar Capital's portfolio value rose 56% quarter-over-quarter to $418M.

Based on Albar Capital's 13F filing for Q3 2022, filed 14 Nov 2022.