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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 | |
|---|---|---|---|---|---|---|
1
United Rentals
URI
$67.9B
| $9.49M | 6.47% |
92,274
-2,091
| -2% | -$277K |
|
2
General Motors
GM
$81.7B
| $8.82M | 6.01% |
424,296
+174,176
| +70% | +$5.32M |
|
|
3
Ecolab
ECL
$79.6B
| $8.52M | 5.81% |
+54,703
| New | +$10.3M |
|
4
International Flavors & Fragrances
IFF
$20.2B
| $8.36M | 5.7% |
81,900
-13,911
| -15% | -$1.73M |
|
5
Carlisle Companies
CSL
$14.1B
| $8.32M | 5.67% |
66,389
-44,387
| -40% | -$6.59M |
|
|
6
Sherwin-Williams
SHW
$87.4B
| $7.71M | 5.26% |
+50,358
| New | +$9.09M |
|
|
7
Home Depot
HD
$343B
| $7.65M | 5.21% |
+40,987
| New | +$9M |
|
|
CTB
8
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.43M | 4.38% |
+394,602
| New | +$9.82M |
|
9
L3Harris
LHX
$56.9B
| $5.33M | 3.63% |
29,578
-90,850
| -75% | -$18.6M |
|
|
MTOR
10
DELISTED
MERITOR, Inc.
MTOR
| $4.96M | 3.38% |
374,196
+286,783
| +328% | +$6.18M |
|
|
WRK
11
DELISTED
WestRock Company
WRK
| $4.84M | 3.3% |
171,169
-958,435
| -85% | -$34.5M |
|
|
12
Lear
LEA
$7.45B
| $4.78M | 3.26% |
+58,828
| New | +$6.78M |
|
13
Toro Company
TTC
$9.08B
| $4.46M | 3.04% |
+68,459
| New | +$5.2M |
|
|
14
Ingersoll Rand
IR
$33.9B
| $4.29M | 2.92% |
173,068
-656,038
| -79% | -$20.8M |
|
15
Fastenal
FAST
$55.2B
| $4.29M | 2.92% |
+274,346
| New | +$4.83M |
|
16
Caterpillar
CAT
$387B
| $4.23M | 2.88% |
36,457
-44,378
| -55% | -$5.67M |
|
17
Air Products & Chemicals
APD
$65.2B
| $4.02M | 2.74% |
20,134
+7,186
| +55% | +$1.64M |
|
18
Southwest Airlines
LUV
$22.7B
| $3.88M | 2.64% |
+108,827
| New | +$5.39M |
|
19
Albemarle
ALB
$13.3B
| $3.85M | 2.62% |
+68,280
| New | +$5.23M |
|
20
RTX Corp
RTX
$295B
| $3.67M | 2.5% |
61,801
-191,929
| -76% | -$16.2M |
|
21
Kimberly-Clark
KMB
$37.5B
| $3.49M | 2.38% |
+27,275
| New | +$3.77M |
|
22
Trane Technologies
TT
$104B
| $3.46M | 2.36% |
41,888
-135,376
| -76% | -$16.4M |
|
23
Parker-Hannifin
PH
$125B
| $3.32M | 2.26% |
25,617
-3,478
| -12% | -$630K |
|
24
Boeing
BA
$175B
| $3.12M | 2.13% |
20,945
-15,280
| -42% | -$4.18M |
|
25
Crown Holdings
CCK
$13.2B
| $2.92M | 1.99% |
50,332
-111,688
| -69% | -$7.77M |
|
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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.