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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
-2.9%
1 Year Est. Return
+46.07%
3 Year Est. Return
+128.17%
5 Year Est. Return
+188.16%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$5.65M
(-2.8%)
Cap. Flow
+$343K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
44
New
9
Increased
14
Reduced
9
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$12.6M |
| 2 |
ITT
ITT
|
+$10.8M |
| 3 |
Parker-Hannifin
PH
|
+$7.72M |
| 4 |
WRK
WestRock Company
WRK
|
+$6.97M |
| 5 |
Werner Enterprises
WERN
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$10.3M |
| 2 |
Carlisle Companies
CSL
|
+$7.79M |
| 3 |
Ashland
ASH
|
+$7.48M |
| 4 |
Sensient Technologies
SXT
|
+$7.35M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 70.16% |
| 2 | Materials | 11.97% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zurn Elkay Water Solutions
ZWS
$8.35B
| $2.67M | 1.34% |
204,876
-495,693
| -71% | -$6.63M |
|
|
GRA
27
DELISTED
W.R. Grace & Co.
GRA
| $2.63M | 1.32% |
39,416
+14,466
| +58% | +$1.01M |
|
|
28
Carlisle Companies
CSL
$14.2B
| $2.6M | 1.3% |
17,888
-55,440
| -76% | -$7.79M |
|
|
29
Ashland
ASH
$3.28B
| $1.46M | 0.73% |
18,979
-98,500
| -84% | -$7.48M |
|
|
30
Sensient Technologies
SXT
$5.22B
| $1.41M | 0.71% |
20,563
-107,923
| -84% | -$7.35M |
|
31
nVent Electric
NVT
$24.9B
| $1.33M | 0.67% |
60,547
-131,309
| -68% | -$2.95M |
|
|
DQ
32
Daqo New Energy
DQ
$813M
| $1.31M | 0.66% |
142,660
+89,940
| +171% | +$821K |
|
33
American Airlines Group
AAL
$10.1B
| – | – |
-114,595
| Closed | -$3.74M |
|
34
Allison Transmission
ALSN
$9.54B
| – | – |
-578
| Closed | -$27K |
|
35
Air Products & Chemicals
APD
$65.3B
| – | – |
-8,472
| Closed | -$1.92M |
|
36
Aptiv
APTV
$11.8B
| – | – |
-47,246
| Closed | -$3.82M |
|
|
DCH
37
Dauch Corp
DCH
$1.32B
| – | – |
-274,729
| Closed | -$3.51M |
|
38
Eaton
ETN
$154B
| – | – |
-22,308
| Closed | -$1.86M |
|
39
Goodyear
GT
$1.95B
| – | – |
-125,471
| Closed | -$1.92M |
|
40
Lear
LEA
$6.57B
| – | – |
-39,516
| Closed | -$5.5M |
|
|
41
Lockheed Martin
LMT
$133B
| – | – |
-28,271
| Closed | -$10.3M |
|
42
Stellantis
STLA
$16.5B
| – | – |
-266,871
| Closed | -$3.69M |
|
43
Westlake Corp
WLK
$8.91B
| – | – |
-41,030
| Closed | -$2.85M |
|
|
NAV
44
DELISTED
Navistar International
NAV
| – | – |
-191,412
| Closed | -$6.59M |
|
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Sandbar Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Sandbar Asset Management held 44 positions worth $200M, down 2.8% from $205M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Sandbar Asset Management's Q3 2019 filing shows 9 new, 14 increased, 9 reduced and 12 closed positions. Its largest new stake was Honeywell: 79,387 shares worth $12.7M. The largest sale was Lockheed Martin, an estimated $10.3M.
By sector, the portfolio is most concentrated in Industrials at 70% of assets, up from 57% a quarter earlier, followed by Materials and Consumer Discretionary.
- Sandbar Asset Management's largest Q3 2019 buy was Honeywell: 79,387 shares worth $12.7M.
- Sandbar Asset Management added most to Parker-Hannifin in Q3 2019, an estimated $7.72M increase.
- Sandbar Asset Management's biggest Q3 2019 reduction was Carlisle Companies, cutting an estimated $7.79M.
- Sandbar Asset Management fully exited Lockheed Martin in Q3 2019, selling an estimated $10.3M.
- Sandbar Asset Management's ten largest holdings make up 58% of its $200M portfolio in Q3 2019.
- Sandbar Asset Management opened 9 new positions and closed 12 in Q3 2019.
- Sandbar Asset Management's portfolio value fell 2.8% quarter-over-quarter to $200M.
Based on Sandbar Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.