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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
Cap. Flow
+$343K
Cap. Flow %
0.17%
Top 10 Hldgs %
58.38%
Holding
44
New
9
Increased
14
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$12.6M
2
ITT icon
ITT
ITT
+$10.8M
3
PH icon
Parker-Hannifin
PH
+$7.72M
4
WRK
WestRock Company
WRK
+$6.97M
5
WERN icon
Werner Enterprises
WERN
+$6.51M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$10.3M
2
CSL icon
Carlisle Companies
CSL
+$7.79M
3
ASH icon
Ashland
ASH
+$7.48M
4
SXT icon
Sensient Technologies
SXT
+$7.35M
5
ZWS icon
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
IR icon
1
Ingersoll Rand
IR
$32.9B
$13.6M 6.8%
480,074
+131,454
+38% +$4.06M
CNH
2
CNH Industrial
CNH
$13.7B
$13.6M 6.79%
1,536,170
+500,513
+48% +$4.4M
RTX icon
3
RTX Corp
RTX
$287B
$13.6M 6.78%
157,726
+31,675
+25% +$2.63M
LLL
4
DELISTED
L3 Technologies, Inc.
LLL
$13.5M 6.75%
64,658
+11,679
+22% +$2.44M
HON icon
5
Honeywell
HON
$76.7B
$12.7M 6.34%
+79,387
New +$12.6M
PH icon
6
Parker-Hannifin
PH
$123B
$11.2M 5.59%
61,787
+45,383
+277% +$7.72M
ITT icon
7
ITT
ITT
$17.4B
$10.9M 5.47%
+178,720
New +$10.8M
TT icon
8
Trane Technologies
TT
$106B
$9.87M 4.94%
80,140
-1,211
-1% -$148K
BA icon
9
Boeing
BA
$166B
$9.48M 4.75%
24,916
+10,353
+71% +$3.7M
URI icon
10
United Rentals
URI
$70.6B
$8.32M 4.17%
66,763
+10,676
+19% +$1.29M
WRK
11
DELISTED
WestRock Company
WRK
$7.12M 3.56%
+195,222
New +$6.97M
WERN icon
12
Werner Enterprises
WERN
$2.54B
$7.06M 3.54%
+200,078
New +$6.51M
DD icon
13
DuPont de Nemours
DD
$18.6B
$7.01M 3.51%
78,315
+27,148
+53% +$2.39M
AXTA icon
14
Axalta
AXTA
$7.04B
$5.64M 2.83%
187,241
+7,054
+4% +$208K
BWA icon
15
BorgWarner
BWA
$13.1B
$5.58M 2.79%
172,752
+22,012
+15% +$709K
DAL icon
16
Delta Air Lines
DAL
$55.7B
$5.46M 2.73%
94,768
+12,858
+16% +$762K
TXT icon
17
Textron
TXT
$16.6B
$5.43M 2.72%
+110,912
New +$5.41M
IFF icon
18
International Flavors & Fragrances
IFF
$19.5B
$4.2M 2.1%
34,216
-29,381
-46% -$3.75M
DOW icon
19
Dow Inc
DOW
$21.5B
$4.19M 2.1%
88,009
+49,704
+130% +$2.33M
TKR icon
20
Timken Company
TKR
$9.82B
$4.1M 2.05%
94,301
-90,985
-49% -$4.02M
RTN
21
DELISTED
Raytheon Company
RTN
$2.89M 1.44%
+14,712
New +$2.72M
GM icon
22
General Motors
GM
$74.2B
$2.85M 1.43%
+75,984
New +$2.92M
OSK icon
23
Oshkosh
OSK
$9.66B
$2.75M 1.38%
+36,234
New +$2.77M
AOS icon
24
A.O. Smith
AOS
$8.35B
$2.73M 1.37%
57,222
-43,494
-43% -$2.01M
MTOR
25
DELISTED
MERITOR, Inc.
MTOR
$2.71M 1.36%
+146,588
New +$2.97M
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 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.