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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
Cap. Flow
+$68.1M
Cap. Flow %
33.15%
Top 10 Hldgs %
49.57%
Holding
42
New
11
Increased
22
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$9.73M
2
TKR icon
Timken Company
TKR
+$8.85M
3
ASH icon
Ashland
ASH
+$7.29M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$7.27M
5
CSL icon
Carlisle Companies
CSL
+$6.81M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.2M
2
APD icon
Air Products & Chemicals
APD
+$10M
3
HII icon
Huntington Ingalls Industries
HII
+$4.62M
4
ETN icon
Eaton
ETN
+$2.79M
5
GM icon
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
IR icon
1
Ingersoll Rand
IR
$33B
$12.1M 5.87%
348,620
+114,962
+49% +$3.71M
RTX icon
2
RTX Corp
RTX
$287B
$10.3M 5.03%
126,051
+13,860
+12% +$1.16M
TT icon
3
Trane Technologies
TT
$106B
$10.3M 5.02%
+81,351
New +$9.73M
CSL icon
4
Carlisle Companies
CSL
$13.6B
$10.3M 5.01%
73,328
+50,622
+223% +$6.81M
LMT icon
5
Lockheed Martin
LMT
$134B
$10.3M 5%
28,271
+12,697
+82% +$4.25M
ZWS icon
6
Zurn Elkay Water Solutions
ZWS
$8.07B
$10.2M 4.96%
700,569
+540,480
+338% +$7.27M
LLL
7
DELISTED
L3 Technologies, Inc.
LLL
$10M 4.88%
52,979
+13,055
+33% +$3.05M
TKR icon
8
Timken Company
TKR
$9.82B
$9.51M 4.63%
+185,286
New +$8.85M
SXT icon
9
Sensient Technologies
SXT
$5.4B
$9.44M 4.6%
128,486
+34,795
+37% +$2.46M
ASH icon
10
Ashland
ASH
$3.04B
$9.39M 4.57%
117,479
+94,316
+407% +$7.29M
CNH
11
CNH Industrial
CNH
$13.8B
$9.27M 4.51%
1,035,657
+627,217
+154% +$5.46M
IFF icon
12
International Flavors & Fragrances
IFF
$19.4B
$9.23M 4.49%
63,597
+14,067
+28% +$1.95M
URI icon
13
United Rentals
URI
$71.1B
$7.44M 3.62%
56,087
+16,518
+42% +$2.1M
NAV
14
DELISTED
Navistar International
NAV
$6.59M 3.21%
191,412
+77,464
+68% +$2.57M
BWA icon
15
BorgWarner
BWA
$13.2B
$5.57M 2.71%
150,740
+100,210
+198% +$3.55M
LEA icon
16
Lear
LEA
$7.19B
$5.5M 2.68%
+39,516
New +$5.54M
AXTA icon
17
Axalta
AXTA
$7.01B
$5.36M 2.61%
180,187
+145,254
+416% +$3.85M
BA icon
18
Boeing
BA
$165B
$5.3M 2.58%
14,563
+274
+2% +$99.9K
DD icon
19
DuPont de Nemours
DD
$18.6B
$4.82M 2.35%
51,167
+10,317
+25% +$1.23M
NVT icon
20
nVent Electric
NVT
$24.5B
$4.76M 2.32%
191,856
+52,926
+38% +$1.36M
AOS icon
21
A.O. Smith
AOS
$8.38B
$4.75M 2.31%
+100,716
New +$4.94M
DAL icon
22
Delta Air Lines
DAL
$55.9B
$4.65M 2.26%
81,910
+44,596
+120% +$2.5M
APTV icon
23
Aptiv
APTV
$12B
$3.82M 1.86%
+47,246
New +$3.74M
AAL icon
24
American Airlines Group
AAL
$9.58B
$3.74M 1.82%
114,595
+83,241
+265% +$2.69M
STLA icon
25
Stellantis
STLA
$16.5B
$3.69M 1.8%
266,871
+143,738
+117% +$2.09M
1
2

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AC
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QI
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AG
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TAAM
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NAM
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MSKCC
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NLG
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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.