Asset Manager
← All Institutions
Albar Capital Partners LLP
Market Value
$420M
+0.4%
Holdings
43
New Purchases
14
Added To
8
Closed
14
Reduced
7
Top 10 Concentration
77.6%
Turnover
65.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOV | 6.96% | 0.00% | +6.96% | $29M |
| LIN | 7.69% | 1.09% | +6.61% | $32M |
| FCX | 11.67% | 5.23% | +6.44% | $49M |
| RRX | 4.16% | 0.00% | +4.16% | $17M |
| CAT | 7.09% | 3.92% | +3.18% | $30M |
| ONON | 3.00% | 0.00% | +3.00% | $13M |
| OTIS | 2.81% | 0.85% | +1.97% | $12M |
| MT | 1.74% | 0.00% | +1.74% | $7M |
| GOOGL | 1.57% | 0.00% | +1.57% | $7M |
| PKG | 9.02% | 7.65% | +1.37% | $38M |
| CTVA | 7.41% | 6.06% | +1.35% | $31M |
| DAL | 1.27% | 0.00% | +1.27% | $5M |
| TRMB | 1.26% | 0.00% | +1.26% | $5M |
| ADI | 1.94% | 0.95% | +0.98% | $8M |
| CARR | 0.85% | 0.00% | +0.85% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCK | 0.00% | 7.26% | -7.26% | $0 |
| NVDA | 0.00% | 6.63% | -6.63% | $0 |
| CRH.L | 9.76% | 15.23% | -5.47% | $41M |
| ESI | 1.71% | 6.23% | -4.52% | $7M |
| TKR | 0.00% | 3.38% | -3.38% | $0 |
| CMI | 0.00% | 3.19% | -3.19% | $0 |
| HSY | 0.00% | 2.22% | -2.22% | $0 |
| FDX | 0.00% | 1.72% | -1.72% | $0 |
| ALV | 0.00% | 1.45% | -1.45% | $0 |
| MMM | 0.00% | 1.13% | -1.13% | $0 |
| TSM | 10.55% | 11.66% | -1.11% | $44M |
| ADNT | 0.00% | 1.04% | -1.04% | $0 |
| GM | 2.64% | 3.61% | -0.97% | $11M |
| GEHC | 0.00% | 0.89% | -0.89% | $0 |
| MSFT | 3.30% | 4.18% | -0.88% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $127M | 30.2% |
| Large Cap | 29 | $283M | 67.2% |
| Mid Cap | 5 | $11M | 2.6% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$460.1B
Median Market Cap
$50.0B
Avg P/E
38.2
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FCX | 11.67% | 965,783 | $49M | $50.79 | $27M | +407,352 | +73.0% | |
| 2 | TSM | 10.55% | 145,918 | $44M | $303.89 | -$4M | -28,895 | -16.5% | |
| 3 | CRH.L | 9.76% | 328,668 | $41M | $124.80 | -$23M | -203,317 | -38.2% | |
| 4 | PKG | 9.02% | 183,743 | $38M | $206.23 | $6M | +36,859 | +25.1% | |
| 5 | LIN | 7.69% | 75,822 | $32M | $426.39 | $28M | +66,257 | +692.7% | |
| 6 | CTVA | 7.41% | 464,640 | $31M | $67.03 | $6M | +89,162 | +23.8% | |
| 7 | CAT | 7.09% | 52,034 | $30M | $572.87 | $13M | +17,671 | +51.4% | |
| 8 | DOV | 6.96% | 149,902 | $29M | $195.24 | — | +149,902 | — | NEW |
| 9 | RRX | 4.16% | 124,552 | $17M | $140.32 | — | +124,552 | — | NEW |
| 10 | MSFT | 3.30% | 28,686 | $14M | $483.62 | -$4M | -5,112 | -15.1% | |
| 11 | ONON | 3.00% | 271,643 | $13M | $46.48 | — | +271,643 | — | NEW |
| 12 | OTIS | 2.81% | 135,346 | $12M | $87.35 | $8M | +96,562 | +249.0% | |
| 13 | GM | 2.64% | 136,677 | $11M | $81.32 | -$4M | -111,410 | -44.9% | |
| 14 | ADI | 1.94% | 29,997 | $8M | $271.20 | $4M | +13,741 | +84.5% | |
| 15 | MT | 1.74% | 160,151 | $7M | $45.57 | — | +160,151 | — | NEW |
| 16 | ESI | 1.71% | 287,384 | $7M | $24.99 | -$19M | -749,631 | -72.3% | |
| 17 | GOOGL | 1.57% | 21,041 | $7M | $313.00 | — | +21,041 | — | NEW |
| 18 | DAL | 1.27% | 76,968 | $5M | $69.40 | — | +76,968 | — | NEW |
| 19 | TRMB | 1.26% | 67,380 | $5M | $78.35 | — | +67,380 | — | NEW |
| 20 | CARR | 0.85% | 67,257 | $4M | $52.84 | — | +67,257 | — | NEW |
| 21 | HON | 0.79% | 17,026 | $3M | $195.09 | — | +17,026 | — | NEW |
| 22 | UAL | 0.72% | 26,967 | $3M | $111.82 | -$2M | -22,264 | -45.2% | |
| 23 | ON | 0.51% | 39,639 | $2M | $54.15 | — | +39,639 | — | NEW |
| 24 | VC | 0.44% | 19,586 | $2M | $95.10 | -$401K | +702 | +3.7% | |
| 25 | AXTA | 0.41% | 53,909 | $2M | $32.31 | $174K | -872 | -1.6% | |
| 26 | RPM | 0.37% | 15,035 | $2M | $104.00 | — | +15,035 | — | NEW |
| 27 | SHW | 0.16% | 2,117 | $686K | $324.03 | — | +2,117 | — | NEW |
| 28 | CSL | 0.11% | 1,474 | $471K | $319.86 | — | +1,474 | — | NEW |
| 29 | NTR | 0.07% | 4,506 | $278K | $61.72 | — | +4,506 | — | NEW |
| 30 | CCK | —% | — | — | — | -$30M | -314,731 | -100.0% | SOLD |
| 31 | CIEN | —% | — | — | — | -$2M | -11,756 | -100.0% | SOLD |
| 32 | ORCL | —% | — | — | — | -$2M | -8,264 | -100.0% | SOLD |
| 33 | FDX | —% | — | — | — | -$7M | -30,566 | -100.0% | SOLD |
| 34 | CMI | —% | — | — | — | -$13M | -31,580 | -100.0% | SOLD |
| 35 | GEHC | —% | — | — | — | -$4M | -49,831 | -100.0% | SOLD |
| 36 | ALV | —% | — | — | — | -$6M | -49,069 | -100.0% | SOLD |
| 37 | AVGO | —% | — | — | — | -$2M | -7,465 | -100.0% | SOLD |
| 38 | TKR | —% | — | — | — | -$14M | -188,114 | -100.0% | SOLD |
| 39 | HSY | —% | — | — | — | -$9M | -49,764 | -100.0% | SOLD |
| 40 | MMM | —% | — | — | — | -$5M | -30,590 | -100.0% | SOLD |
| 41 | ADNT | —% | — | — | — | -$4M | -180,816 | -100.0% | SOLD |
| 42 | NVDA | —% | — | — | — | -$28M | -148,804 | -100.0% | SOLD |
| 43 | CF | —% | — | — | — | -$3M | -38,236 | -100.0% | SOLD |