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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
-26.52%
1 Year Est. Return
+46.07%
3 Year Est. Return
+128.17%
5 Year Est. Return
+188.16%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$294M
(-67%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-152.6%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
43
New
13
Increased
3
Reduced
14
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$10.3M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$9.82M |
| 3 |
Sherwin-Williams
SHW
|
+$9.09M |
| 4 |
Home Depot
HD
|
+$9M |
| 5 |
Lear
LEA
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$34.5M |
| 2 |
RTN
Raytheon Company
RTN
|
+$23.6M |
| 3 |
CNH
CNH Industrial
CNH
|
+$22.2M |
| 4 |
Ingersoll Rand
IR
|
+$20.8M |
| 5 |
ITT
ITT
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.77% |
| 2 | Consumer Discretionary | 27.52% |
| 3 | Materials | 22.12% |
| 4 | Consumer Staples | 2.38% |
| 5 | Technology | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
26
Daqo New Energy
DQ
$917M
| $2.72M | 1.86% |
235,085
-378,450
| -62% | -$4.44M |
|
27
A.O. Smith
AOS
$8.56B
| $2.63M | 1.79% |
+69,599
| New | +$2.97M |
|
28
Timken Company
TKR
$8.92B
| $2.29M | 1.56% |
70,668
-163,391
| -70% | -$7.73M |
|
29
Allison Transmission
ALSN
$9.64B
| – | – |
-60,446
| Closed | -$2.92M |
|
30
Dana Inc
DAN
$2.94B
| – | – |
-347,673
| Closed | -$6.33M |
|
31
Dow Inc
DOW
$21.9B
| – | – |
-215,977
| Closed | -$11.8M |
|
32
Goodyear
GT
$1.94B
| – | – |
-179,334
| Closed | -$2.79M |
|
33
Honeywell
HON
$76.3B
| – | – |
-107,350
| Closed | -$17.9M |
|
|
34
ITT
ITT
$19.2B
| – | – |
-280,177
| Closed | -$20.7M |
|
35
Stellantis
STLA
$20.9B
| – | – |
-826,028
| Closed | -$12.1M |
|
36
TransDigm Group
TDG
$69.8B
| – | – |
-31,689
| Closed | -$17.7M |
|
37
Werner Enterprises
WERN
$2.21B
| – | – |
-151,737
| Closed | -$5.52M |
|
38
Zurn Elkay Water Solutions
ZWS
$8.6B
| – | – |
-1,029,023
| Closed | -$16.2M |
|
|
CNH
39
CNH Industrial
CNH
$17.4B
| – | – |
-2,319,006
| Closed | -$22.2M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| – | – |
-107,173
| Closed | -$23.6M |
|
|
GRA
41
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-128,878
| Closed | -$9M |
|
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Sandbar Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Sandbar Asset Management held 43 positions worth $147M, down 67% from $440M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Sandbar Asset Management withdrew a net $224M in Q1 2020, closing 13 positions and reducing 14 holdings. Its most notable exit was Raytheon Company, an estimated $23.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Sandbar Asset Management opened a new position in Ecolab worth $8.52M.
- Sandbar Asset Management's largest Q1 2020 buy was Ecolab: 54,703 shares worth $8.52M.
- Sandbar Asset Management added most to MERITOR, Inc. in Q1 2020, an estimated $6.18M increase.
- Sandbar Asset Management's biggest Q1 2020 reduction was WestRock Company, cutting an estimated $34.5M.
- Sandbar Asset Management fully exited Raytheon Company in Q1 2020, selling an estimated $23.6M.
- Sandbar Asset Management's ten largest holdings make up 52% of its $147M portfolio in Q1 2020.
- Sandbar Asset Management opened 13 new positions and closed 13 in Q1 2020.
- Sandbar Asset Management's portfolio value fell 67% quarter-over-quarter to $147M.
Based on Sandbar Asset Management's 13F filing for Q1 2020, filed 14 May 2020.