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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
+20.4%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$265M
Cap. Flow
+$220M
Cap. Flow %
41.28%
Top 10 Hldgs %
69.75%
Holding
65
New
26
Increased
10
Reduced
5
Closed
24
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
0.8 quarters

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$51.9M
2
MLM icon
Martin Marietta Materials
MLM
+$48.5M
3
MSFT icon
Microsoft
MSFT
+$47.8M
4
NVDA icon
NVIDIA
NVDA
+$28M
5
AVGO icon
Broadcom
AVGO
+$24.5M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$19.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.3M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$12M
4
CNH icon
CNH Industrial
CNH
+$10.8M
5
DD icon
DuPont de Nemours
DD
+$8.05M

Sector Composition

Rank Sector Weight
1 Materials 43.63%
2 Technology 41.53%
3 Industrials 10.19%
4 Consumer Discretionary 4.46%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LIN icon
1
Linde
LIN
$227B
$55M 10.34%
+154,858
New +$51.9M
2023 Q1
0 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$54M 10.15%
+187,381
New +$47.8M
2023 Q1
0 quarters
MLM icon
3
Martin Marietta Materials
MLM
$33.5B
$49.1M 9.23%
+138,275
New +$48.5M
2023 Q1
0 quarters
FMC icon
4
FMC
FMC
$1.29B
$45.1M 8.48%
369,663
+110,264
+43% +$13.9M
2022 Q4
1 quarter
NVDA icon
5
NVIDIA
NVDA
$5.52T
$36M 6.77%
+1,296,050
New +$28M
2023 Q1
0 quarters
CTVA icon
6
Corteva
CTVA
$8.91B
$33.2M 6.23%
549,865
+317,699
+137% +$19.4M
2021 Q3
6 quarters
STM icon
7
STMicroelectronics
STM
$44.4B
$30.6M 5.75%
572,403
+315,959
+123% +$14.7M
2022 Q1
4 quarters
AVGO icon
8
Broadcom
AVGO
$1.71T
$27.3M 5.13%
425,200
+406,530
+2,177% +$24.5M
2022 Q3
2 quarters
AMD icon
9
Advanced Micro Devices
AMD
$989B
$26.9M 5.06%
274,679
-71,740
-21% -$5.84M
2022 Q4
1 quarter
APTV icon
10
Aptiv
APTV
$9.19B
$13.9M 2.61%
123,648
+15,840
+15% +$1.75M
2022 Q4
1 quarter
CE icon
11
Celanese
CE
$4.91B
$13.9M 2.6%
+127,297
New +$14.7M
2023 Q1
0 quarters
HWM icon
12
Howmet Aerospace
HWM
$86.5B
$11.8M 2.22%
+278,536
New +$11.4M
2023 Q1
0 quarters
ON icon
13
ON Semiconductor
ON
$29.9B
$11.2M 2.1%
+135,695
New +$10.3M
2023 Q1
0 quarters
VC icon
14
Visteon
VC
$2.31B
$9.86M 1.85%
62,902
+9,630
+18% +$1.49M
2022 Q2
3 quarters
AXTA icon
15
Axalta
AXTA
$7.18B
$9.76M 1.83%
322,246
+166,663
+107% +$4.79M
2022 Q4
1 quarter
ETN icon
16
Eaton
ETN
$166B
$9.64M 1.81%
+56,280
New +$9.37M
2023 Q1
0 quarters
APD icon
17
Air Products & Chemicals
APD
$64.3B
$9.64M 1.81%
+33,562
New +$9.8M
2023 Q1
0 quarters
JCI icon
18
Johnson Controls International
JCI
$94.8B
$8.91M 1.67%
147,918
-4,099
-3% -$262K
2022 Q3
2 quarters
ANET icon
19
Arista Networks
ANET
$258B
$8.73M 1.64%
+208,044
New +$7.15M
2023 Q1
0 quarters
TSM icon
20
TSMC
TSM
$2.31T
$7.74M 1.45%
+83,194
New +$7.47M
2023 Q1
0 quarters
RTX icon
21
RTX Corp
RTX
$247B
$7.67M 1.44%
78,353
-27,424
-26% -$2.7M
2022 Q2
3 quarters
EMN icon
22
Eastman Chemical
EMN
$7.2B
$4.93M 0.93%
58,423
+34,435
+144% +$2.96M
2022 Q4
1 quarter
CX icon
23
Cemex
CX
$14.1B
$4.78M 0.9%
+864,651
New +$4.39M
2023 Q1
0 quarters
GD icon
24
General Dynamics
GD
$89.9B
$4.59M 0.86%
+20,133
New +$4.65M
2023 Q1
0 quarters
ROK icon
25
Rockwell Automation
ROK
$48B
$4.46M 0.84%
+15,194
New +$4.32M
2023 Q1
0 quarters
1
2 3

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Albar Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Albar Capital held 65 positions worth $532M, up 99% from $268M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Albar Capital deployed $220M of net new capital in Q1 2023, opening 26 new positions and adding to 10 existing holdings. Its largest new stake was Linde: 154,858 shares worth $55M.

By sector, the portfolio is most concentrated in Materials at 44% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $5.84M trimmed.

  • Albar Capital's largest Q1 2023 buy was Linde: 154,858 shares worth $55M.
  • Albar Capital added most to Broadcom in Q1 2023, an estimated $24.5M increase.
  • Albar Capital's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $5.84M.
  • Albar Capital fully exited Ashland in Q1 2023, selling an estimated $19.5M.
  • Albar Capital's ten largest holdings make up 70% of its $532M portfolio in Q1 2023.
  • Albar Capital opened 26 new positions and closed 24 in Q1 2023.
  • Albar Capital's portfolio value rose 99% quarter-over-quarter to $532M.

Based on Albar Capital's 13F filing for Q1 2023, filed 15 May 2023.