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SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
1-Year Est. Return
46.07%
This Fund
S&P 500
This Quarter
Est. Return
+8.28%
1 Year Est. Return
+46.07%
3 Year Est. Return
+128.17%
5 Year Est. Return
+188.16%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$75.3M
(+58%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
33.15%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
42
New
11
Increased
22
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$9.73M |
| 2 |
Timken Company
TKR
|
+$8.85M |
| 3 |
Ashland
ASH
|
+$7.29M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
+$7.27M |
| 5 |
Carlisle Companies
CSL
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$18.2M |
| 2 |
Air Products & Chemicals
APD
|
+$10M |
| 3 |
Huntington Ingalls Industries
HII
|
+$4.62M |
| 4 |
Eaton
ETN
|
+$2.79M |
| 5 |
General Motors
GM
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 57.21% |
| 2 | Materials | 21.86% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Technology | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCH
26
Dauch Corp
DCH
$1.31B
| $3.51M | 1.71% |
274,729
+207,814
| +311% | +$2.71M |
|
27
Westlake Corp
WLK
$9.26B
| $2.85M | 1.39% |
+41,030
| New | +$2.73M |
|
28
Parker-Hannifin
PH
$120B
| $2.79M | 1.36% |
+16,404
| New | +$2.83M |
|
29
Goodyear
GT
$2.09B
| $1.92M | 0.93% |
+125,471
| New | +$2.12M |
|
|
30
Air Products & Chemicals
APD
$65.5B
| $1.92M | 0.93% |
8,472
-48,492
| -85% | -$10M |
|
|
GRA
31
DELISTED
W.R. Grace & Co.
GRA
| $1.9M | 0.92% |
24,950
+1,174
| +5% | +$87.9K |
|
32
Dow Inc
DOW
$22B
| $1.89M | 0.92% |
+38,305
| New | +$2.02M |
|
|
33
Eaton
ETN
$141B
| $1.86M | 0.9% |
22,308
-34,515
| -61% | -$2.79M |
|
|
DQ
34
Daqo New Energy
DQ
$810M
| $447K | 0.22% |
+52,720
| New | +$402K |
|
35
Allison Transmission
ALSN
$9.51B
| $27K | 0.01% |
+578
| New | +$26.2K |
|
36
Dana Inc
DAN
$2.88B
| – | – |
-52,933
| Closed | -$939K |
|
37
H.B. Fuller
FUL
$3B
| – | – |
-37,052
| Closed | -$1.8M |
|
|
38
General Motors
GM
$80.9B
| – | – |
-51,269
| Closed | -$1.9M |
|
|
39
Huntington Ingalls Industries
HII
$11B
| – | – |
-22,302
| Closed | -$4.62M |
|
40
Honeywell
HON
$76.4B
| – | – |
-12,245
| Closed | -$1.83M |
|
41
Oshkosh
OSK
$8.91B
| – | – |
-12,684
| Closed | -$953K |
|
|
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| – | – |
-242,480
| Closed | -$18.2M |
|
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Sandbar Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Sandbar Asset Management held 42 positions worth $205M, up 58% from $130M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sandbar Asset Management deployed $68.1M of net new capital in Q2 2019, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was Trane Technologies: 81,351 shares worth $10.3M.
By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 44% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Air Products & Chemicals, an estimated $10M trimmed.
- Sandbar Asset Management's largest Q2 2019 buy was Trane Technologies: 81,351 shares worth $10.3M.
- Sandbar Asset Management added most to Ashland in Q2 2019, an estimated $7.29M increase.
- Sandbar Asset Management's biggest Q2 2019 reduction was Air Products & Chemicals, cutting an estimated $10M.
- Sandbar Asset Management fully exited State Street Industrial Select Sector SPDR ETF in Q2 2019, selling an estimated $18.2M.
- Sandbar Asset Management's ten largest holdings make up 50% of its $205M portfolio in Q2 2019.
- Sandbar Asset Management opened 11 new positions and closed 7 in Q2 2019.
- Sandbar Asset Management's portfolio value rose 58% quarter-over-quarter to $205M.
Based on Sandbar Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.