Latest Sandbar Asset Management LLP Stock Portfolio
$30.51Million
Equity Portfolio Value
Last Reported on: 09 Nov, 2023
About Sandbar Asset Management LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sandbar Asset Management LLP reported an equity portfolio of $30.5 Millions as of 30 Sep, 2023.
The top stock holdings of Sandbar Asset Management LLP are , LII, PCAR. The fund has invested 6% of it's portfolio in CRH PUBLIC LIMITED ORD and 5.2% of portfolio in LENNOX INTERNATIONAL ORD.
The fund managers got completely rid off EATON CORP PLC (ETN), LINDE PLC (LIN) and FERGUSON PLC NEW stocks. They significantly reduced their stock positions in FREEPORT-MCMORAN INC (FCX), OWENS CORNING NEW (OC) and SHERWIN WILLIAMS CO (SHW). Sandbar Asset Management LLP opened new stock positions in CRH PUBLIC LIMITED ORD, FLOWSERVE ORD (FLS) and CSX ORD (CSX). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), HONEYWELL INTL INC (HON) and APTIV PLC (APTV).
The top stock holdings of Sandbar Asset Management LLP are , LII, PCAR. The fund has invested 6% of it's portfolio in CRH PUBLIC LIMITED ORD and 5.2% of portfolio in LENNOX INTERNATIONAL ORD.
The fund managers got completely rid off EATON CORP PLC (ETN), LINDE PLC (LIN) and FERGUSON PLC NEW stocks. They significantly reduced their stock positions in FREEPORT-MCMORAN INC (FCX), OWENS CORNING NEW (OC) and SHERWIN WILLIAMS CO (SHW). Sandbar Asset Management LLP opened new stock positions in CRH PUBLIC LIMITED ORD, FLOWSERVE ORD (FLS) and CSX ORD (CSX). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), HONEYWELL INTL INC (HON) and APTIV PLC (APTV).
New Buys
| Ticker | $ Bought |
|---|---|
| CRH PUBLIC LIMITED ORD | 1,818,000 |
| FLOWSERVE ORD | 537,000 |
| CSX ORD | 513,000 |
| DUPONT DE NEMOURS ORD | 487,000 |
| OCCIDENTAL PETROLEUM ORD | 306,000 |
| INTERNATIONAL PAPER ORD | 278,000 |
| NIKE CL B ORD | 264,000 |
| PALO ALTO NETWORKS ORD | 252,000 |
New stocks bought by Sandbar Asset Management LLP
Additions
| Ticker | % Inc. |
|---|---|
| ORACLE CORP | 89.68 |
| HONEYWELL INTL INC | 67.18 |
| APTIV PLC | 50.84 |
| UNION PAC CORP | 40.95 |
| XPO INC | 36.8 |
| AMETEK INC | 24.58 |
| INTERNATIONAL FLAVORS&FRAGRA | 19.75 |
| L3HARRIS TECHNOLOGIES ORD | 15.8 |
Additions to existing portfolio by Sandbar Asset Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| FREEPORT-MCMORAN INC | -63.91 |
| OWENS CORNING NEW | -61.88 |
| SHERWIN WILLIAMS CO | -60.68 |
| CHENIERE ENERGY ORD | -50.81 |
| CACI INTL INC | -47.57 |
| TAIWAN SEMICONDUCTOR MFG LTD | -39.62 |
| VERTIV HOLDINGS CO | -39.4 |
| ALBEMARLE CORP | -30.5 |
Sandbar Asset Management LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HAYWARD HLDGS INC | -577,000 |
| JOHNSON CTLS INTL PLC | -1,048,000 |
| CNH INDL N V | -153,000 |
| FERGUSON PLC NEW | -1,301,000 |
| COCA COLA CO | -497,000 |
| EATON CORP PLC | -1,627,000 |
| MASTEC INC | -796,000 |
| DOW INC | -261,000 |
Sandbar Asset Management LLP got rid off the above stocks
Current Stock Holdings of Sandbar Asset Management LLP
Last Reported on: 09 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALB | ALBEMARLE CORP | 0.46 | 827 | 141,000 | REDUCED | -30.5 | |
| ALV | AUTOLIV INC | 2.63 | 8,301 | 801,000 | REDUCED | -11.45 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.86 | 2,564 | 264,000 | ADDED | 14.57 | |
| AME | AMETEK INC | 4.84 | 9,990 | 1,476,000 | ADDED | 24.58 | |
| APTV | APTIV PLC | 3.57 | 11,043 | 1,089,000 | ADDED | 50.84 | |
| CACI | CACI INTL INC | 0.84 | 820 | 257,000 | REDUCED | -47.57 | |
| CF | CF INDS HLDGS INC | 0.96 | 3,431 | 294,000 | REDUCED | -5.09 | |
| CL | COLGATE PALMOLIVE ORD | 1.75 | 7,527 | 535,000 | ADDED | 14.55 | |
| CSX | CSX ORD | 1.68 | 16,691 | 513,000 | NEW | ||
| DD | DUPONT DE NEMOURS ORD | 1.60 | 6,527 | 487,000 | NEW | ||
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.85 | 6,952 | 259,000 | REDUCED | -63.91 | |
| FLS | FLOWSERVE ORD | 1.76 | 13,502 | 537,000 | NEW | ||
| FTV | FORTIVE CORP | 3.63 | 14,908 | 1,106,000 | ADDED | 6.11 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GT | GOODYEAR TIRE & RUBR CO | 1.85 | 45,393 | 564,000 | ADDED | 6.24 | |
| HAYW | HAYWARD HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 5.08 | 8,379 | 1,548,000 | ADDED | 67.18 | |
| HWM | HOWMET AEROSPACE INC | 2.50 | 16,491 | 763,000 | REDUCED | -22.86 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.85 | 3,783 | 258,000 | ADDED | 19.75 | |
| IP | INTERNATIONAL PAPER ORD | 0.91 | 7,845 | 278,000 | NEW | ||
| IR | INGERSOLL RAND INC | 4.37 | 20,912 | 1,333,000 | REDUCED | -8.8 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3.47 | 21,105 | 1,058,000 | ADDED | 9.36 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES ORD | 3.53 | 6,180 | 1,076,000 | ADDED | 15.8 | |
| LII | LENNOX INTERNATIONAL ORD | 5.21 | 4,241 | 1,588,000 | REDUCED | -6.3 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY ORD | 0.91 | 1,671 | 277,000 | REDUCED | -50.81 | |
| MSFT | MICROSOFT ORD | 0.79 | 767 | 242,000 | NEW | ||
| MTZ | MASTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE CL B ORD | 0.86 | 2,757 | 264,000 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OC | OWENS CORNING NEW | 1.68 | 3,751 | 512,000 | REDUCED | -61.88 | |
| ORCL | ORACLE CORP | 0.82 | 2,352 | 249,000 | ADDED | 89.68 | |
| OXY | OCCIDENTAL PETROLEUM ORD | 1.00 | 4,717 | 306,000 | NEW | ||
| PANW | PALO ALTO NETWORKS ORD | 0.83 | 1,073 | 252,000 | NEW | ||
| PCAR | PACCAR ORD | 5.17 | 18,536 | 1,576,000 | REDUCED | -2.35 | |
| PH | PARKER-HANNIFIN CORP | 4.35 | 3,409 | 1,328,000 | ADDED | 3.37 | |
| PNR | PENTAIR ORD | 4.42 | 20,803 | 1,347,000 | ADDED | 5.86 | |
| SHW | SHERWIN WILLIAMS CO | 1.99 | 2,380 | 607,000 | REDUCED | -60.68 | |
| TDG | TRANSDIGM GROUP INC | 2.48 | 898 | 757,000 | REDUCED | -25.91 | |
| UNP | UNION PAC CORP | 3.46 | 5,184 | 1,056,000 | ADDED | 40.95 | |
| VC | VISTEON CORP | 3.42 | 7,546 | 1,042,000 | REDUCED | -23.2 | |
| VRT | VERTIV HOLDINGS CO | 1.71 | 14,014 | 521,000 | REDUCED | -39.4 | |
| XPO | XPO INC | 4.28 | 17,490 | 1,306,000 | ADDED | 36.8 | |
| CRH PUBLIC LIMITED ORD | 5.96 | 33,217 | 1,818,000 | NEW | |||
| TECK RESOURCES LTD | 1.83 | 12,945 | 558,000 | REDUCED | -7.31 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.86 | 3,016 | 262,000 | REDUCED | -39.62 | ||
| CNH INDL N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FERGUSON PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |