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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
+25.64%
1 Year Est. Return
+46.07%
3 Year Est. Return
+128.17%
5 Year Est. Return
+188.16%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$223M
Cap. Flow
+$132M
Cap. Flow %
21.12%
Top 10 Hldgs %
45.27%
Holding
61
New
22
Increased
11
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$24M
2
RYAAY icon
Ryanair
RYAAY
+$20.7M
3
CARR icon
Carrier Global
CARR
+$18.9M
4
GM icon
General Motors
GM
+$17M
5
LPX icon
Louisiana-Pacific
LPX
+$14.5M

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$13.8M
2
DQ
Daqo New Energy
DQ
+$11.2M
3
TT icon
Trane Technologies
TT
+$9.77M
4
APD icon
Air Products & Chemicals
APD
+$9.55M
5
SHW icon
Sherwin-Williams
SHW
+$9.5M

Sector Composition

Rank Sector Weight
1 Industrials 43.6%
2 Materials 24.37%
3 Consumer Discretionary 19.82%
4 Technology 4.83%
5 Real Estate 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
1
Otis Worldwide
OTIS
$28B
$71.2M 11.4%
1,054,306
-28,305
-3% -$1.84M
CCK icon
2
Crown Holdings
CCK
$13.2B
$34.9M 5.59%
348,422
+261,069
+299% +$24M
CARR icon
3
Carrier Global
CARR
$52.5B
$25.8M 4.12%
682,736
+521,888
+324% +$18.9M
WRK
4
DELISTED
WestRock Company
WRK
$25.4M 4.07%
584,019
+18,293
+3% +$755K
RYAAY icon
5
Ryanair
RYAAY
$31.1B
$23.2M 3.7%
+526,310
New +$20.7M
GM icon
6
General Motors
GM
$81.7B
$22.4M 3.58%
536,788
+437,746
+442% +$17M
APD icon
7
Air Products & Chemicals
APD
$65.2B
$22M 3.52%
80,486
-33,916
-30% -$9.55M
SXT icon
8
Sensient Technologies
SXT
$5.3B
$20.8M 3.33%
282,522
-47,400
-14% -$3.31M
LOW icon
9
Lowe's Companies
LOW
$122B
$19.9M 3.18%
123,736
+66,368
+116% +$10.8M
HON icon
10
Honeywell
HON
$78.3B
$17.4M 2.79%
86,956
-6,974
-7% -$1.27M
CF icon
11
CF Industries
CF
$18.9B
$17.3M 2.76%
445,880
-29,406
-6% -$970K
AGCO icon
12
AGCO
AGCO
$8.96B
$16.6M 2.66%
161,294
+109,649
+212% +$9.74M
LPX icon
13
Louisiana-Pacific
LPX
$5.35B
$16.1M 2.57%
+432,485
New +$14.5M
LUV icon
14
Southwest Airlines
LUV
$22.7B
$15.7M 2.52%
337,704
-187,385
-36% -$8.12M
HUN icon
15
Huntsman Corp
HUN
$2B
$15.5M 2.48%
617,680
-16,173
-3% -$401K
EMR icon
16
Emerson Electric
EMR
$85B
$15M 2.4%
+186,727
New +$13.9M
WY icon
17
Weyerhaeuser
WY
$17.7B
$14.9M 2.39%
444,611
+98,755
+29% +$2.97M
PH icon
18
Parker-Hannifin
PH
$125B
$14.5M 2.32%
53,290
-18,789
-26% -$4.65M
FLIR
19
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14.3M 2.3%
+327,392
New +$12.6M
UFS
20
DELISTED
DOMTAR CORPORATION (New)
UFS
$13.6M 2.17%
+428,144
New +$12.2M
KTOS icon
21
Kratos Defense & Security Solutions
KTOS
$9.12B
$13.4M 2.14%
487,858
+235,569
+93% +$5.16M
CE icon
22
Celanese
CE
$4.77B
$12.3M 1.97%
94,898
+11,793
+14% +$1.47M
MOS icon
23
The Mosaic Company
MOS
$7.34B
$12.2M 1.95%
530,349
+185,348
+54% +$3.73M
SMG icon
24
ScottsMiracle-Gro
SMG
$4.25B
$11.7M 1.87%
+58,676
New +$10.1M
HXL icon
25
Hexcel
HXL
$8.3B
$11.4M 1.82%
+234,344
New +$10.2M
1
2 3

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Sandbar Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Sandbar Asset Management held 61 positions worth $625M, up 56% from $402M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sandbar Asset Management deployed $132M of net new capital in Q4 2020, opening 22 new positions and adding to 11 existing holdings. Its largest new stake was Ryanair: 526,310 shares worth $23.2M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 43% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Daqo New Energy, an estimated $11.2M trimmed.

  • Sandbar Asset Management's largest Q4 2020 buy was Ryanair: 526,310 shares worth $23.2M.
  • Sandbar Asset Management added most to Crown Holdings in Q4 2020, an estimated $24M increase.
  • Sandbar Asset Management's biggest Q4 2020 reduction was Daqo New Energy, cutting an estimated $11.2M.
  • Sandbar Asset Management fully exited Sonoco in Q4 2020, selling an estimated $13.8M.
  • Sandbar Asset Management's ten largest holdings make up 45% of its $625M portfolio in Q4 2020.
  • Sandbar Asset Management opened 22 new positions and closed 14 in Q4 2020.
  • Sandbar Asset Management's portfolio value rose 56% quarter-over-quarter to $625M.

Based on Sandbar Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.