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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
+1.3%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$94.4M
Cap. Flow
-$87.4M
Cap. Flow %
-24.78%
Top 10 Hldgs %
66.68%
Holding
61
New
21
Increased
10
Reduced
12
Closed
18
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.5 quarters
Top 20 Avg Time Held
0.7 quarters

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$23.2M
2
LII icon
Lennox International
LII
+$23M
3
EMR icon
Emerson Electric
EMR
+$19.7M
4
AVY icon
Avery Dennison
AVY
+$16.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.6M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$49M
2
PPG icon
PPG Industries
PPG
+$43.9M
3
MSFT icon
Microsoft
MSFT
+$25.8M
4
QRVO icon
Qorvo
QRVO
+$20M
5
LIN icon
Linde
LIN
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 46.61%
2 Industrials 29.58%
3 Consumer Discretionary 15.54%
4 Materials 7.42%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.52T
$50.6M 14.35%
1,162,970
+115,000
+11% +$5.15M
2023 Q1
2 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$28.6M 8.11%
90,542
-77,959
-46% -$25.8M
2023 Q1
2 quarters
EMR icon
3
Emerson Electric
EMR
$91.2B
$24.9M 7.05%
257,339
+206,638
+408% +$19.7M
2023 Q2
1 quarter
OLED icon
4
Universal Display
OLED
$3.48B
$24.8M 7.02%
157,728
+152,450
+2,888% +$23.2M
2023 Q2
1 quarter
NXPI icon
5
NXP Semiconductors
NXPI
$57.1B
$24.3M 6.9%
121,740
+70,766
+139% +$14.6M
2023 Q2
1 quarter
LII icon
6
Lennox International
LII
$12.1B
$23.9M 6.78%
+63,889
New +$23M
2023 Q3
0 quarters
AVY icon
7
Avery Dennison
AVY
$12.9B
$16.2M 4.6%
+88,815
New +$16.1M
2023 Q3
0 quarters
APTV icon
8
Aptiv
APTV
$9.19B
$15.8M 4.47%
159,908
+79,054
+98% +$8.17M
2022 Q4
3 quarters
HON icon
9
Honeywell
HON
$65.7B
$14.4M 4.09%
82,918
-14,220
-15% -$2.6M
2023 Q2
1 quarter
GE icon
10
GE Aerospace
GE
$319B
$11.6M 3.3%
+131,984
New +$11.9M
2023 Q3
0 quarters
BWA icon
11
BorgWarner
BWA
$12.3B
$10.9M 3.08%
+269,430
New +$11.4M
2023 Q3
0 quarters
MRVL icon
12
Marvell Technology
MRVL
$242B
$10.4M 2.94%
+191,727
New +$11.3M
2023 Q3
0 quarters
MU icon
13
Micron Technology
MU
$1.08T
$9.76M 2.77%
+143,505
New +$9.61M
2023 Q3
0 quarters
VC icon
14
Visteon
VC
$2.31B
$8.32M 2.36%
60,248
+46,023
+324% +$6.63M
2022 Q2
5 quarters
ESI icon
15
Element Solutions
ESI
$9.08B
$7.81M 2.22%
+398,357
New +$7.91M
2023 Q3
0 quarters
ITT icon
16
ITT
ITT
$18B
$6.31M 1.79%
64,430
-19,682
-23% -$1.93M
2023 Q1
2 quarters
LIN icon
17
Linde
LIN
$227B
$6.06M 1.72%
16,274
-50,492
-76% -$19.2M
2023 Q1
2 quarters
PPG icon
18
PPG Industries
PPG
$23.2B
$4.63M 1.31%
35,653
-312,963
-90% -$43.9M
2023 Q2
1 quarter
FDX icon
19
FedEx
FDX
$68.8B
$4.24M 1.2%
+15,994
New +$4.16M
2023 Q3
0 quarters
INTC icon
20
Intel
INTC
$544B
$4.23M 1.2%
118,959
-3,896
-3% -$136K
2023 Q2
1 quarter
CMI icon
21
Cummins
CMI
$72.9B
$4.2M 1.19%
+18,371
New +$4.44M
2023 Q3
0 quarters
GD icon
22
General Dynamics
GD
$89.9B
$4.16M 1.18%
+18,804
New +$4.16M
2023 Q3
0 quarters
AMZN icon
23
Amazon
AMZN
$2.79T
$3.62M 1.03%
+28,498
New +$3.82M
2023 Q3
0 quarters
HWM icon
24
Howmet Aerospace
HWM
$86.5B
$3.2M 0.91%
69,178
+18,383
+36% +$896K
2023 Q1
2 quarters
MAS icon
25
Masco
MAS
$13.8B
$3.17M 0.9%
59,249
-220,918
-79% -$12.7M
2023 Q2
1 quarter
1
2 3

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KC
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MRCM
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EDRIA
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PAEMF
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Albar Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Albar Capital held 61 positions worth $353M, down 21% from $447M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Albar Capital withdrew a net $87.4M in Q3 2023, closing 18 positions and reducing 12 holdings. Its most notable exit was Qorvo, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Albar Capital opened a new position in Lennox International worth $23.9M.

  • Albar Capital's largest Q3 2023 buy was Lennox International: 63,889 shares worth $23.9M.
  • Albar Capital added most to Universal Display in Q3 2023, an estimated $23.2M increase.
  • Albar Capital's biggest Q3 2023 reduction was Sherwin-Williams, cutting an estimated $49M.
  • Albar Capital fully exited Qorvo in Q3 2023, selling an estimated $20M.
  • Albar Capital's ten largest holdings make up 67% of its $353M portfolio in Q3 2023.
  • Albar Capital opened 21 new positions and closed 18 in Q3 2023.
  • Albar Capital's portfolio value fell 21% quarter-over-quarter to $353M.

Based on Albar Capital's 13F filing for Q3 2023, filed 14 Nov 2023.