Albar Capital Ltd
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2024-09-30, active share 89.0%; sector active share 49.7% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
29 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Portfolio Trend
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 28.9% | $125,532,141 |
| Technology | 28.1% | $122,461,169 |
| Industrials | 27.7% | $120,724,429 |
| Consumer Cyclical | 9.5% | $41,160,676 |
| Unclassified | 5.8% | $25,185,652 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IFF | International Flavors & Fragrances Inc | −556,493 | 589,741 | $61,881,523 | |
| GM | General Motors Co | −405,951 | 450,957 | $20,220,911 | |
| CTVA | Corteva, Inc. | −280,018 | 240,560 | $14,142,522 | |
| CARR | CARRIER GLOBAL Corp | −274,371 | 114,834 | $9,242,988 | |
| ESI | Element Solutions Inc | −249,275 | 111,123 | $3,018,100 | |
| CRH | Crh Public Ltd Co | −248,598 | 150,773 | $13,982,688 | |
| FCX | Freeport-Mcmoran Inc | −245,889 | 389,130 | $19,425,369 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −120,573 | 383,808 | $66,655,935 | |
| OLED | Universal Display Corp \Pa\ | −43,091 | 83,966 | $17,624,463 | |
| RSP | Victory Portfolios II | −41,638 | 7,946 | $1,423,605 | |
| TT | Trane Technologies plc | −38,657 | 5,597 | $2,175,721 | |
| MMM | 3M Co | −20,911 | 50,706 | $6,931,510 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMZN | Amazon Com Inc | 112,380 | $20,939,765 | |
| ALLE | Allegion plc | 123,235 | $17,960,268 | |
| RTX | RTX Corp | 113,021 | $13,693,624 | |
| SOXX | iShares Semiconductor ETF | 59,259 | $13,664,532 | |
| APD | Air Products & Chemicals, Inc. | 36,533 | $10,877,335 | |
| FERG | Ferguson Enterprises Inc. | 48,164 | $9,563,925 | |
| IWM | iShares Russell 2000 ETF | 27,559 | $6,087,507 | |
| JCI | Johnson Controls International plc | 58,424 | $4,534,286 | |
| TRMB | Trimble Inc. | 72,275 | $4,487,554 | |
| HON | Honeywell International Inc | 21,515 | $4,447,364 | |
| OSK | Oshkosh Corp | 44,100 | $4,419,261 | |
| SPY | Spdr S&P 500 ETF Trust | 6,989 | $4,010,008 | |
| CMI | Cummins Inc | 10,318 | $3,340,865 | |
| WLK | Westlake Corp | 14,669 | $2,204,604 | |
| — | 67,403 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 136,211 | $60,879,506 | |
| NXPI | NXP Semiconductors N.V. | 113,771 | $30,614,638 | |
| ASML | Asml Holding NV | 14,846 | $15,183,449 | |
| TKR | Timken Co | 126,574 | $10,142,374 | |
| NVDA | Nvidia Corp | 79,668 | $9,842,184 | |
| MU | Micron Technology Inc | 67,816 | $8,919,838 | |
| TDG | TransDigm Group INC | 5,025 | $6,419,990 | |
| QCOM | Qualcomm Inc | 31,290 | $6,232,342 | |
| — | 115,807 | $5,820,460 | ||
| CCK | Crown Holdings, Inc. | 64,020 | $4,762,447 | |
| PH | Parker-Hannifin Corp | 8,497 | $4,297,867 | |
| GD | General Dynamics Corp | 14,655 | $4,252,001 | |
| GEV | GE Vernova Inc. | 24,418 | $4,187,931 | |
| BWA | Borgwarner Inc | 129,087 | $4,161,764 | |
| LRCX | Lam Research Corp | 2,933 | $3,123,205 | |
| DE | Deere & Co | 6,194 | $2,314,264 | |
| TECK | Teck Resources Ltd | 39,424 | $1,888,409 | |
| LII | Lennox International Inc | 3,298 | $1,764,364 | |
| VRT | Vertiv Holdings Co | 14,491 | $1,254,485 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 383,808 | $66,655,935 | 15.32% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Reduced | 589,741 | $61,881,523 | 14.22% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 134,005 | $44,414,617 | 10.21% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 195,323 | $33,693,217 | 7.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 112,380 | $20,939,765 | 4.81% | |
| GM |
General Motors Co
Consumer Cyclical
|
Reduced | 450,957 | $20,220,911 | 4.65% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 389,130 | $19,425,369 | 4.46% | |
| ALLE |
Allegion plc
Industrials
|
NEW | 123,235 | $17,960,268 | 4.13% | |
| OLED |
Universal Display Corp \Pa\
Technology
|
Reduced | 83,966 | $17,624,463 | 4.05% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 240,560 | $14,142,522 | 3.25% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 150,773 | $13,982,688 | 3.21% | |
| RTX |
RTX Corp
Industrials
|
NEW | 113,021 | $13,693,624 | 3.15% | |
| SOXX |
iShares Semiconductor ETF
|
NEW | 59,259 | $13,664,532 | 3.14% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
NEW | 36,533 | $10,877,335 | 2.50% | |
| FERG |
Ferguson Enterprises Inc.
Industrials
|
NEW | 48,164 | $9,563,925 | 2.20% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Reduced | 114,834 | $9,242,988 | 2.12% | |
| MMM |
3M Co
Industrials
|
Reduced | 50,706 | $6,931,510 | 1.59% | |
| IWM |
iShares Russell 2000 ETF
|
NEW | 27,559 | $6,087,507 | 1.40% | |
| JCI |
Johnson Controls International plc
Industrials
|
NEW | 58,424 | $4,534,286 | 1.04% | |
| TRMB |
Trimble Inc.
Technology
|
NEW | 72,275 | $4,487,554 | 1.03% | |
| HON |
Honeywell International Inc
Industrials
|
NEW | 21,515 | $4,447,364 | 1.02% | |
| OSK |
Oshkosh Corp
Industrials
|
NEW | 44,100 | $4,419,261 | 1.02% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 6,989 | $4,010,008 | 0.92% | |
| CMI |
Cummins Inc
Industrials
|
NEW | 10,318 | $3,340,865 | 0.77% | |
| ESI |
Element Solutions Inc
Basic Materials
|
Reduced | 111,123 | $3,018,100 | 0.69% | |
| WLK |
Westlake Corp
Basic Materials
|
NEW | 14,669 | $2,204,604 | 0.51% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 5,597 | $2,175,721 | 0.50% | |
| RSP |
Victory Portfolios II
|
Reduced | 7,946 | $1,423,605 | 0.33% | |
|
|
NEW | 67,403 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.