Asset Manager
← All Institutions
Albar Capital Partners LLP
Market Value
$377M
+1.6%
Holdings
42
New Purchases
14
Added To
8
Closed
14
Reduced
6
Top 10 Concentration
79.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOV | 7.76% | 0.00% | +7.76% | $29M |
| LIN | 8.58% | 1.23% | +7.35% | $32M |
| FCX | 13.01% | 5.91% | +7.11% | $49M |
| RRX | 4.64% | 0.00% | +4.64% | $17M |
| CAT | 7.91% | 4.42% | +3.49% | $30M |
| ONON | 3.35% | 0.00% | +3.35% | $13M |
| OTIS | 3.14% | 0.96% | +2.18% | $12M |
| MT | 1.94% | 0.00% | +1.94% | $7M |
| GOOGL | 1.75% | 0.00% | +1.75% | $7M |
| PKG | 10.05% | 8.63% | +1.42% | $38M |
| DAL | 1.42% | 0.00% | +1.42% | $5M |
| CTVA | 8.26% | 6.85% | +1.41% | $31M |
| TRMB | 1.40% | 0.00% | +1.40% | $5M |
| ADI | 2.16% | 1.08% | +1.08% | $8M |
| CARR | 0.94% | 0.00% | +0.94% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCK | 0.00% | 8.20% | -8.20% | $0 |
| NVDA | 0.00% | 7.49% | -7.49% | $0 |
| SW | 0.00% | 5.46% | -5.46% | $0 |
| ESI | 1.91% | 7.04% | -5.13% | $7M |
| TKR | 0.00% | 3.81% | -3.81% | $0 |
| CMI | 0.00% | 3.60% | -3.60% | $0 |
| HSY | 0.00% | 2.51% | -2.51% | $0 |
| FDX | 0.00% | 1.94% | -1.94% | $0 |
| ALV | 0.00% | 1.63% | -1.63% | $0 |
| TSM | 11.76% | 13.17% | -1.40% | $44M |
| MMM | 0.00% | 1.28% | -1.28% | $0 |
| GM | 2.95% | 4.08% | -1.13% | $11M |
| MSFT | 3.68% | 4.72% | -1.04% | $14M |
| GEHC | 0.00% | 1.01% | -1.01% | $0 |
| CF | 0.00% | 0.92% | -0.92% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $135M | 35.8% |
| Large Cap | 27 | $200M | 53.0% |
| Mid Cap | 6 | $42M | 11.1% |
Portfolio Analytics
Avg Market Cap
$479.1B
Median Market Cap
$33.3B
Avg P/E
27.7
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
42
# ETFs / Funds
0
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FCX | 13.01% | 965,783 | $49M | $50.79 | $27M | +407,352 | +73.0% | |
| 2 | TSM | 11.76% | 145,918 | $44M | $303.89 | -$4M | -28,895 | -16.5% | |
| 3 | PKG | 10.05% | 183,743 | $38M | $206.23 | $6M | +36,859 | +25.1% | |
| 4 | LIN | 8.58% | 75,822 | $32M | $426.39 | $28M | +66,257 | +692.7% | |
| 5 | CTVA | 8.26% | 464,640 | $31M | $67.03 | $6M | +89,162 | +23.8% | |
| 6 | CAT | 7.91% | 52,034 | $30M | $572.87 | $13M | +17,671 | +51.4% | |
| 7 | DOV | 7.76% | 149,902 | $29M | $195.24 | — | +149,902 | — | NEW |
| 8 | RRX | 4.64% | 124,552 | $17M | $140.32 | — | +124,552 | — | NEW |
| 9 | MSFT | 3.68% | 28,686 | $14M | $483.62 | -$4M | -5,112 | -15.1% | |
| 10 | ONON | 3.35% | 271,643 | $13M | $46.48 | — | +271,643 | — | NEW |
| 11 | OTIS | 3.14% | 135,346 | $12M | $87.35 | $8M | +96,562 | +249.0% | |
| 12 | GM | 2.95% | 136,677 | $11M | $81.32 | -$4M | -111,410 | -44.9% | |
| 13 | ADI | 2.16% | 29,997 | $8M | $271.20 | $4M | +13,741 | +84.5% | |
| 14 | MT | 1.94% | 160,151 | $7M | $45.57 | — | +160,151 | — | NEW |
| 15 | ESI | 1.91% | 287,384 | $7M | $24.99 | -$19M | -749,631 | -72.3% | |
| 16 | GOOGL | 1.75% | 21,041 | $7M | $313.00 | — | +21,041 | — | NEW |
| 17 | DAL | 1.42% | 76,968 | $5M | $69.40 | — | +76,968 | — | NEW |
| 18 | TRMB | 1.40% | 67,380 | $5M | $78.35 | — | +67,380 | — | NEW |
| 19 | CARR | 0.94% | 67,257 | $4M | $52.84 | — | +67,257 | — | NEW |
| 20 | UAL | 0.80% | 26,967 | $3M | $111.82 | -$2M | -22,264 | -45.2% | |
| 21 | ON | 0.57% | 39,639 | $2M | $54.15 | — | +39,639 | — | NEW |
| 22 | VC | 0.49% | 19,586 | $2M | $95.10 | -$401K | +702 | +3.7% | |
| 23 | AXTA | 0.46% | 53,909 | $2M | $32.31 | $174K | -872 | -1.6% | |
| 24 | RPM | 0.41% | 15,035 | $2M | $104.00 | — | +15,035 | — | NEW |
| 25 | AMCR | 0.27% | 122,875 | $1M | $8.34 | — | +122,875 | — | NEW |
| 26 | SHW | 0.18% | 2,117 | $686K | $324.03 | — | +2,117 | — | NEW |
| 27 | CSL | 0.13% | 1,474 | $471K | $319.86 | — | +1,474 | — | NEW |
| 28 | NTR | 0.07% | 4,506 | $278K | $61.72 | — | +4,506 | — | NEW |
| 29 | MMM | —% | — | — | — | -$5M | -30,590 | -100.0% | SOLD |
| 30 | ORCL | —% | — | — | — | -$2M | -8,264 | -100.0% | SOLD |
| 31 | CCK | —% | — | — | — | -$30M | -314,731 | -100.0% | SOLD |
| 32 | CF | —% | — | — | — | -$3M | -38,236 | -100.0% | SOLD |
| 33 | GEHC | —% | — | — | — | -$4M | -49,831 | -100.0% | SOLD |
| 34 | SW | —% | — | — | — | -$20M | -475,457 | -100.0% | SOLD |
| 35 | TKR | —% | — | — | — | -$14M | -188,114 | -100.0% | SOLD |
| 36 | FDX | —% | — | — | — | -$7M | -30,566 | -100.0% | SOLD |
| 37 | CIEN | —% | — | — | — | -$2M | -11,756 | -100.0% | SOLD |
| 38 | ALV | —% | — | — | — | -$6M | -49,069 | -100.0% | SOLD |
| 39 | AVGO | —% | — | — | — | -$2M | -7,465 | -100.0% | SOLD |
| 40 | NVDA | —% | — | — | — | -$28M | -148,804 | -100.0% | SOLD |
| 41 | CMI | —% | — | — | — | -$13M | -31,580 | -100.0% | SOLD |
| 42 | HSY | —% | — | — | — | -$9M | -49,764 | -100.0% | SOLD |