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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 | |
|---|---|---|---|---|---|---|
|
WRK
1
DELISTED
WestRock Company
WRK
| $48.5M | 11.01% |
1,129,604
+934,382
| +479% | +$36.4M |
|
2
Ingersoll Rand
IR
$33B
| $30.4M | 6.9% |
829,106
+349,032
| +73% | +$11.5M |
|
3
RTX Corp
RTX
$287B
| $23.9M | 5.43% |
253,730
+96,004
| +61% | +$8.71M |
|
|
4
L3Harris
LHX
$55.9B
| $23.8M | 5.41% |
+120,428
| New | +$24.2M |
|
5
Trane Technologies
TT
$106B
| $23.6M | 5.35% |
177,264
+97,124
| +121% | +$12.3M |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $23.6M | 5.35% |
107,173
+92,461
| +628% | +$19.5M |
|
|
CNH
7
CNH Industrial
CNH
$13.8B
| $22.2M | 5.04% |
2,319,006
+782,836
| +51% | +$7.36M |
|
8
ITT
ITT
$17.5B
| $20.7M | 4.7% |
280,177
+101,457
| +57% | +$6.74M |
|
|
9
Carlisle Companies
CSL
$13.6B
| $17.9M | 4.07% |
110,776
+92,888
| +519% | +$14.3M |
|
10
Honeywell
HON
$77B
| $17.9M | 4.07% |
107,350
+27,963
| +35% | +$4.57M |
|
|
11
TransDigm Group
TDG
$69.2B
| $17.7M | 4.03% |
+31,689
| New | +$17.3M |
|
12
Zurn Elkay Water Solutions
ZWS
$8.07B
| $16.2M | 3.67% |
1,029,023
+824,147
| +402% | +$11.9M |
|
13
United Rentals
URI
$71.1B
| $15.7M | 3.57% |
94,365
+27,602
| +41% | +$4.01M |
|
14
Timken Company
TKR
$9.82B
| $13.2M | 2.99% |
234,059
+139,758
| +148% | +$7.06M |
|
15
International Flavors & Fragrances
IFF
$19.4B
| $12.4M | 2.81% |
95,811
+61,595
| +180% | +$7.87M |
|
16
Stellantis
STLA
$16.5B
| $12.1M | 2.75% |
+826,028
| New | +$11.9M |
|
17
Caterpillar
CAT
$409B
| $11.9M | 2.71% |
+80,835
| New | +$11.3M |
|
18
Dow Inc
DOW
$21.6B
| $11.8M | 2.68% |
215,977
+127,968
| +145% | +$6.61M |
|
19
Boeing
BA
$165B
| $11.8M | 2.68% |
36,225
+11,309
| +45% | +$4M |
|
20
Crown Holdings
CCK
$12.8B
| $11.8M | 2.67% |
+162,020
| New | +$11.6M |
|
21
General Motors
GM
$74.7B
| $9.15M | 2.08% |
250,120
+174,136
| +229% | +$6.33M |
|
|
GRA
22
DELISTED
W.R. Grace & Co.
GRA
| $9M | 2.04% |
128,878
+89,462
| +227% | +$6M |
|
23
Dana Inc
DAN
$2.91B
| $6.33M | 1.44% |
+347,673
| New | +$5.8M |
|
|
DQ
24
Daqo New Energy
DQ
$790M
| $6.28M | 1.43% |
613,535
+470,875
| +330% | +$4M |
|
|
25
Parker-Hannifin
PH
$125B
| $5.99M | 1.36% |
29,095
-32,692
| -53% | -$6.33M |
|
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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.