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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
+12.88%
1 Year Est. Return
+46.07%
3 Year Est. Return
+128.17%
5 Year Est. Return
+188.16%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$241M
(+120%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
47.24%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
41
New
9
Increased
18
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$36.4M |
| 2 |
L3Harris
LHX
|
+$24.2M |
| 3 |
RTN
Raytheon Company
RTN
|
+$19.5M |
| 4 |
TransDigm Group
TDG
|
+$17.3M |
| 5 |
Carlisle Companies
CSL
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$13.5M |
| 2 |
DuPont de Nemours
DD
|
+$7.01M |
| 3 |
Parker-Hannifin
PH
|
+$6.33M |
| 4 |
Axalta
AXTA
|
+$5.64M |
| 5 |
BorgWarner
BWA
|
+$5.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 68.59% |
| 2 | Consumer Discretionary | 23.8% |
| 3 | Materials | 6.18% |
| 4 | Technology | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Werner Enterprises
WERN
$2.23B
| $5.52M | 1.25% |
151,737
-48,341
| -24% | -$1.77M |
|
27
Air Products & Chemicals
APD
$66.7B
| $3.04M | 0.69% |
+12,948
| New | +$2.92M |
|
28
Allison Transmission
ALSN
$9.63B
| $2.92M | 0.66% |
+60,446
| New | +$2.81M |
|
29
Goodyear
GT
$2.01B
| $2.79M | 0.63% |
+179,334
| New | +$2.8M |
|
|
MTOR
30
DELISTED
MERITOR, Inc.
MTOR
| $2.29M | 0.52% |
87,413
-59,175
| -40% | -$1.34M |
|
31
A.O. Smith
AOS
$8.19B
| – | – |
-57,222
| Closed | -$2.73M |
|
32
Ashland
ASH
$3.31B
| – | – |
-18,979
| Closed | -$1.46M |
|
|
33
Axalta
AXTA
$7.65B
| – | – |
-187,241
| Closed | -$5.64M |
|
|
34
BorgWarner
BWA
$13.3B
| – | – |
-172,752
| Closed | -$5.58M |
|
35
Delta Air Lines
DAL
$58B
| – | – |
-94,768
| Closed | -$5.46M |
|
|
36
DuPont de Nemours
DD
$18.7B
| – | – |
-78,315
| Closed | -$7.01M |
|
37
nVent Electric
NVT
$26.6B
| – | – |
-60,547
| Closed | -$1.33M |
|
38
Oshkosh
OSK
$8.84B
| – | – |
-36,234
| Closed | -$2.75M |
|
39
Sensient Technologies
SXT
$5.25B
| – | – |
-20,563
| Closed | -$1.41M |
|
40
Textron
TXT
$14.9B
| – | – |
-110,912
| Closed | -$5.43M |
|
|
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-64,658
| Closed | -$13.5M |
|
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Sandbar Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Sandbar Asset Management held 41 positions worth $440M, up 120% from $200M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Sandbar Asset Management deployed $208M of net new capital in Q4 2019, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was L3Harris: 120,428 shares worth $23.8M.
By sector, the portfolio is most concentrated in Industrials at 69% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Parker-Hannifin, an estimated $6.33M trimmed.
- Sandbar Asset Management's largest Q4 2019 buy was L3Harris: 120,428 shares worth $23.8M.
- Sandbar Asset Management added most to WestRock Company in Q4 2019, an estimated $36.4M increase.
- Sandbar Asset Management's biggest Q4 2019 reduction was Parker-Hannifin, cutting an estimated $6.33M.
- Sandbar Asset Management fully exited L3 Technologies, Inc. in Q4 2019, selling an estimated $13.5M.
- Sandbar Asset Management's ten largest holdings make up 57% of its $440M portfolio in Q4 2019.
- Sandbar Asset Management opened 9 new positions and closed 11 in Q4 2019.
- Sandbar Asset Management's portfolio value rose 120% quarter-over-quarter to $440M.
Based on Sandbar Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.