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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
+16.64%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$122M
Cap. Flow
+$66.7M
Cap. Flow %
11.33%
Top 10 Hldgs %
71.94%
Holding
48
New
14
Increased
5
Reduced
11
Closed
18
Avg Time Held
1.1 quarters
Top 10 Avg Time Held
0.5 quarters
Top 20 Avg Time Held
0.8 quarters

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$74.6M
2
GM icon
General Motors
GM
+$55.5M
3
IFF icon
International Flavors & Fragrances
IFF
+$53.1M
4
ASML icon
ASML
ASML
+$28.3M
5
FCX icon
Freeport-McMoran
FCX
+$26.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.6M
2
GE icon
GE Aerospace
GE
+$29M
3
UNP icon
Union Pacific
UNP
+$22.3M
4
FDX icon
FedEx
FDX
+$19.4M
5
BA icon
Boeing
BA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 36%
2 Materials 29.82%
3 Industrials 16.89%
4 Consumer Discretionary 11.37%
5 Miscellaneous 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
1
TSMC
TSM
$2.31T
$89.3M 15.18%
656,540
+600,876
+1,079% +$74.6M
2023 Q4
1 quarter
GM icon
2
General Motors
GM
$73.7B
$64.9M 11.03%
+1,431,036
New +$55.5M
2024 Q1
0 quarters
IFF icon
3
International Flavors & Fragrances
IFF
$22.5B
$56.8M 9.65%
+660,801
New +$53.1M
2024 Q1
0 quarters
MSFT icon
4
Microsoft
MSFT
$4.04T
$50.1M 8.52%
119,190
-7,902
-6% -$3.2M
2023 Q1
4 quarters
FCX icon
5
Freeport-McMoran
FCX
$104B
$39.1M 6.65%
832,542
+648,096
+351% +$26.2M
2023 Q4
1 quarter
ASML icon
6
ASML
ASML
$660B
$31M 5.26%
+31,925
New +$28.3M
2024 Q1
0 quarters
ESI icon
7
Element Solutions
ESI
$9.07B
$25.5M 4.34%
1,021,799
+224,372
+28% +$5.22M
2023 Q3
2 quarters
CRH icon
8
CRH
CRH
$53.3B
$24.9M 4.23%
+288,575
New +$22.1M
2024 Q1
0 quarters
TDG icon
9
TransDigm Group
TDG
$61.5B
$21.9M 3.71%
+17,743
New +$20M
2024 Q1
0 quarters
IWM icon
10
iShares Russell 2000 ETF
IWM
$77.9B
$19.8M 3.37%
94,271
+22,203
+31% +$4.43M
2023 Q4
1 quarter
OLED icon
11
Universal Display
OLED
$3.48B
$17.2M 2.92%
102,075
-30,867
-23% -$5.37M
2023 Q2
3 quarters
PH icon
12
Parker-Hannifin
PH
$120B
$15.8M 2.69%
+28,494
New +$14.5M
2024 Q1
0 quarters
TKR icon
13
Timken Company
TKR
$7.92B
$15.7M 2.67%
+179,666
New +$14.8M
2024 Q1
0 quarters
AVGO icon
14
Broadcom
AVGO
$1.71T
$15.3M 2.6%
115,230
+95,740
+491% +$11.9M
2023 Q3
2 quarters
CTVA icon
15
Corteva
CTVA
$8.91B
$15.1M 2.56%
261,209
-211,348
-45% -$10.9M
2023 Q4
1 quarter
SHW icon
16
Sherwin-Williams
SHW
$78.7B
$14.1M 2.39%
40,455
-41,772
-51% -$13.3M
2023 Q2
3 quarters
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$13.9M 2.37%
82,213
-36,013
-30% -$5.78M
2023 Q4
1 quarter
ALLE icon
18
Allegion
ALLE
$13B
$11.5M 1.96%
+85,706
New +$11M
2024 Q1
0 quarters
SWK icon
19
Stanley Black & Decker
SWK
$13.7B
$8.01M 1.36%
+81,785
New +$7.54M
2024 Q1
0 quarters
LII icon
20
Lennox International
LII
$12.1B
$5.65M 0.96%
11,566
-29,577
-72% -$13.5M
2023 Q3
2 quarters
DOV icon
21
Dover
DOV
$25.9B
$5.52M 0.94%
+31,129
New +$5.01M
2024 Q1
0 quarters
NXPI icon
22
NXP Semiconductors
NXPI
$57.1B
$4.85M 0.82%
19,590
-41,868
-68% -$9.67M
2023 Q2
3 quarters
ITT icon
23
ITT
ITT
$18B
$4.34M 0.74%
+31,896
New +$3.96M
2024 Q1
0 quarters
EMR icon
24
Emerson Electric
EMR
$91.2B
$4.3M 0.73%
37,921
-19,074
-33% -$1.96M
2023 Q2
3 quarters
ANET icon
25
Arista Networks
ANET
$258B
$4.1M 0.7%
+56,584
New +$3.82M
2024 Q1
0 quarters
1
2

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Albar Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Albar Capital held 48 positions worth $589M, up 26% from $467M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Albar Capital deployed $66.7M of net new capital in Q1 2024, opening 14 new positions and adding to 5 existing holdings. Its largest new stake was General Motors: 1,431,036 shares worth $64.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was FedEx, an estimated $19.4M trimmed.

  • Albar Capital's largest Q1 2024 buy was General Motors: 1,431,036 shares worth $64.9M.
  • Albar Capital added most to TSMC in Q1 2024, an estimated $74.6M increase.
  • Albar Capital's biggest Q1 2024 reduction was FedEx, cutting an estimated $19.4M.
  • Albar Capital fully exited NVIDIA in Q1 2024, selling an estimated $29.6M.
  • Albar Capital's ten largest holdings make up 72% of its $589M portfolio in Q1 2024.
  • Albar Capital opened 14 new positions and closed 18 in Q1 2024.
  • Albar Capital's portfolio value rose 26% quarter-over-quarter to $589M.

Based on Albar Capital's 13F filing for Q1 2024, filed 15 May 2024.