$130 Million is the total value of Sandbar Asset Management LLP's 31 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $18,193,000 | – | 242,480 | +100.0% | 13.98% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $10,878,000 | +550.2% | 56,964 | +445.0% | 8.36% | -11.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,100,000 | +1972.9% | 70,605 | +1610.8% | 6.99% | +183.3% |
| LLL | Buy | L3 TECHNOLOGIES INC | $8,239,000 | +879.7% | 39,924 | +724.7% | 6.33% | +33.8% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $6,498,000 | +3911.1% | 233,658 | +2858.4% | 4.99% | +448.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,379,000 | +272.4% | 49,530 | +288.3% | 4.90% | -49.1% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $6,351,000 | – | 93,691 | +100.0% | 4.88% | – |
| DWDP | Buy | DOWDUPONT INC | $5,515,000 | +3087.9% | 103,448 | +3092.8% | 4.24% | +335.5% |
| BA | Buy | BOEING CO | $5,450,000 | +545.0% | 14,289 | +445.2% | 4.19% | -11.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,675,000 | +960.1% | 15,574 | +824.3% | 3.59% | +44.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,621,000 | +989.9% | 22,302 | +901.4% | 3.55% | +48.9% |
| ETN | New | EATON CORP PLC | $4,578,000 | – | 56,823 | +100.0% | 3.52% | – |
| URI | Buy | UNITED RENTALS INC | $4,521,000 | +922.9% | 39,569 | +818.3% | 3.47% | +39.8% |
| NVT | New | NVENT ELECTRIC PLC | $3,748,000 | – | 138,930 | +100.0% | 2.88% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $3,681,000 | – | 113,948 | +100.0% | 2.83% | – |
| CNHI | Buy | CNH INDL N V | $3,626,000 | +757.2% | 355,474 | +673.8% | 2.79% | +17.2% |
| CSL | Buy | CARLISLE COS INC | $2,784,000 | +63.8% | 22,706 | +34.3% | 2.14% | -77.6% |
| RXN | Buy | REXNORD CORP NEW | $1,939,000 | +355.2% | 77,114 | +315.6% | 1.49% | -37.8% |
| DAL | New | DELTA AIR LINES INC DEL | $1,927,000 | – | 37,314 | +100.0% | 1.48% | – |
| GM | Buy | GENERAL MTRS CO | $1,902,000 | +132.5% | 51,269 | +109.7% | 1.46% | -68.2% |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,855,000 | +125.7% | 23,776 | +87.7% | 1.42% | -69.2% |
| HON | Buy | HONEYWELL INTL INC | $1,834,000 | +344.1% | 11,541 | +269.0% | 1.41% | -39.3% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $1,829,000 | – | 123,133 | +100.0% | 1.40% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS IN | $1,810,000 | +45.3% | 23,163 | +31.9% | 1.39% | -80.2% |
| FUL | New | FULLER H B CO | $1,802,000 | – | 37,052 | +100.0% | 1.38% | – |
| BWA | Buy | BORGWARNER INC | $1,709,000 | +296.5% | 44,481 | +258.3% | 1.31% | -45.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $996,000 | +514.8% | 31,354 | +523.3% | 0.76% | -16.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $958,000 | – | 66,915 | +100.0% | 0.74% | – |
| OSK | New | OSHKOSH CORP | $953,000 | – | 12,684 | +100.0% | 0.73% | – |
| DAN | New | DANA INCORPORATED | $939,000 | – | 52,933 | +100.0% | 0.72% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $881,000 | +351.8% | 34,933 | +319.2% | 0.68% | -38.2% |
| DE | Exit | DEERE & CO | $0 | – | -2,754 | -100.0% | -2.31% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -20,938 | -100.0% | -2.40% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -107,838 | -100.0% | -4.64% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -11,488 | -100.0% | -4.66% | – |
| LIN | Exit | LINDE ORD | $0 | – | -9,645 | -100.0% | -8.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRA | 17 | Q3 2023 | 9.6% |
| DAQO NEW ENERGY CORP | 16 | Q1 2023 | 2.8% |
| UNITED RENTALS INC | 15 | Q2 2022 | 6.5% |
| PARKER-HANNIFIN CORP | 14 | Q3 2023 | 5.6% |
| L3 TECHNOLOGIES INC | 14 | Q3 2023 | 5.4% |
| WESTROCK CO | 13 | Q3 2022 | 11.0% |
| SENSIENT TECHNOLOGIES CORP | 13 | Q3 2022 | 6.7% |
| APTIV PLC | 13 | Q3 2023 | 5.4% |
| HOWMET AEROSPACE INC | 12 | Q3 2023 | 7.6% |
| GENERAL MTRS CO | 12 | Q4 2021 | 6.0% |
View Sandbar Asset Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Sandbar Asset Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.