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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
+17.09%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$151M
Cap. Flow
-$184M
Cap. Flow %
-68.76%
Top 10 Hldgs %
58.14%
Holding
52
New
17
Increased
7
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$31.8M
2
AMD icon
Advanced Micro Devices
AMD
+$22.9M
3
APTV icon
Aptiv
APTV
+$10.2M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.79M
5
DD icon
DuPont de Nemours
DD
+$7.47M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$40.3M
2
CTVA icon
Corteva
CTVA
+$32.7M
3
DE icon
Deere & Co
DE
+$30.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$29.8M
5
MRVL icon
Marvell Technology
MRVL
+$19.9M

Sector Composition

Rank Sector Weight
1 Materials 36.4%
2 Industrials 23.39%
3 Technology 19%
4 Miscellaneous 12.52%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
1
FMC
FMC
$1.42B
$32.4M 12.1%
+259,399
New +$31.8M
AMD icon
2
Advanced Micro Devices
AMD
$760B
$22.4M 8.39%
+346,419
New +$22.9M
ASH icon
3
Ashland
ASH
$3.41B
$19.5M 7.28%
181,115
-25,248
-12% -$2.66M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$14.3M 5.35%
145,796
+46,585
+47% +$4.44M
CTVA icon
5
Corteva
CTVA
$56B
$13.6M 5.1%
232,166
-516,343
-69% -$32.7M
SOXX icon
6
iShares Semiconductor ETF
SOXX
$41.5B
$12M 4.5%
103,728
+75,744
+271% +$8.79M
CNH
7
CNH Industrial
CNH
$18.8B
$10.8M 4.05%
674,106
-280,312
-29% -$4.04M
RTX icon
8
RTX Corp
RTX
$285B
$10.7M 3.99%
105,777
+45,418
+75% +$4.27M
APTV icon
9
Aptiv
APTV
$9.5B
$10M 3.75%
+107,808
New +$10.2M
JCI icon
10
Johnson Controls International
JCI
$84.6B
$9.73M 3.64%
152,017
+33,482
+28% +$2.05M
STM icon
11
STMicroelectronics
STM
$44B
$9.12M 3.41%
256,444
-308,804
-55% -$10.9M
DD icon
12
DuPont de Nemours
DD
$18.5B
$8.05M 3.01%
+93,452
New +$7.47M
ARMK icon
13
Aramark
ARMK
$15.3B
$7.8M 2.92%
261,372
-535,395
-67% -$14.8M
VC icon
14
Visteon
VC
$2.72B
$6.97M 2.61%
53,272
-23,176
-30% -$3.09M
GEHC icon
15
GE HealthCare
GEHC
$32.4B
$6.26M 2.34%
+107,247
New +$6.18M
TT icon
16
Trane Technologies
TT
$98.8B
$5.48M 2.05%
+32,573
New +$5.38M
IR icon
17
Ingersoll Rand
IR
$30.5B
$5.25M 1.96%
100,398
-69,085
-41% -$3.53M
SWKS icon
18
Skyworks Solutions
SWKS
$9.9B
$5.08M 1.9%
55,690
-332,826
-86% -$29.8M
IFF icon
19
International Flavors & Fragrances
IFF
$22.4B
$5.05M 1.89%
48,209
+12,190
+34% +$1.2M
SHW icon
20
Sherwin-Williams
SHW
$83.7B
$4.95M 1.85%
20,840
-10,786
-34% -$2.49M
GE icon
21
GE Aerospace
GE
$355B
$4.32M 1.62%
82,775
+33,038
+66% +$1.62M
ASML icon
22
ASML
ASML
$651B
$4.13M 1.54%
+7,561
New +$3.96M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4.05M 1.51%
+92,576
New +$4.03M
AXTA icon
24
Axalta
AXTA
$7.92B
$3.96M 1.48%
+155,583
New +$3.85M
PPG icon
25
PPG Industries
PPG
$25.4B
$3.92M 1.47%
31,172
-53,062
-63% -$6.5M
1
2 3

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Albar Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Albar Capital held 52 positions worth $268M, down 36% from $418M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Albar Capital withdrew a net $184M in Q4 2022, closing 13 positions and reducing 15 holdings. Its most notable exit was Albemarle, an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.

Against the trend, Albar Capital opened a new position in FMC worth $32.4M.

  • Albar Capital's largest Q4 2022 buy was FMC: 259,399 shares worth $32.4M.
  • Albar Capital added most to iShares Semiconductor ETF in Q4 2022, an estimated $8.79M increase.
  • Albar Capital's biggest Q4 2022 reduction was Corteva, cutting an estimated $32.7M.
  • Albar Capital fully exited Albemarle in Q4 2022, selling an estimated $40.3M.
  • Albar Capital's ten largest holdings make up 58% of its $268M portfolio in Q4 2022.
  • Albar Capital opened 17 new positions and closed 13 in Q4 2022.
  • Albar Capital's portfolio value fell 36% quarter-over-quarter to $268M.

Based on Albar Capital's 13F filing for Q4 2022, filed 14 Feb 2023.