Sandbar Asset Management LLP — Q1 2019 13F Holdings

Name: Sandbar Asset Management LLP — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001756870

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLI	Ss Industrial Select Sector	ETF-Other	13.98%	—	—
2	APD	Air Products & Chemicals INC	Stock-Materials	8.36%	—	+444.95%
3	UTXZ	United Tech CORP	Stock-Other	6.99%	—	+1610.81%
4	✓		Stock-Other	6.33%	—	+724.71%
5	GDI1EUR	Gardner Denver Holdings INC	Stock-Other	4.99%	—	+2858.45%
6	IFF	Intl Flavors & Fragrances	Stock-Materials	4.90%	—	+288.32%
7	SXT	Sensient Technologies CORP	Stock-Materials	4.88%	—	—
8	DD	DuPont de Nemours, Inc.	Stock-Other	4.24%	—	+3092.84%
9	BA	Boeing Co/the	Stock-Industrials	4.19%	—	+445.17%
10	LMT	Lockheed Martin CORP	Stock-Industrials	3.59%	—	+824.27%
11	HII	Huntington Ingalls Industrie	Stock-Industrials	3.55%	—	+901.44%
12	ETN	Eaton Corporation plc	Stock-Industrials	3.52%	—	—
13	URI	United Rentals INC	Stock-Industrials	3.47%	—	+818.29%
14	NVT	nVent Electric plc	Stock-Industrials	2.88%	—	—
15	NAV	Navistar International CORP	Stock-Other	2.83%	—	—
16	CNH	CNH Industrial N.V.	Stock-Industrials	2.79%	—	+673.83%
17	CSL	Carlisle Cos INC	Stock-Industrials	2.14%	—	+34.28%
18	RXNEUR	Rexnord CORP	Stock-Other	1.49%	—	+315.64%
19	DAL	Delta Air Lines INC	Stock-Industrials	1.48%	—	—
20	GM	General Motors Co	Stock-Consumer Disc	1.46%	—	+109.69%
21	GRA1EUR	Wr Grace & Co	Stock-Other	1.43%	—	+87.72%
22	HON	Honeywell International INC	Stock-Industrials	1.41%	—	+268.96%
23	STLA	Stellantis N.V.	Stock-Consumer Disc	1.41%	—	—
24	ASH	Ashland INC	Stock-Materials	1.39%	—	+31.89%
25	FUL	H.b. Fuller Co.	Stock-Materials	1.38%	—	—
26	BWA	Borgwarner INC	Stock-Consumer Disc	1.31%	—	+258.28%
27	AAL	American Airlines Group INC	Stock-Industrials	0.77%	—	+523.34%
28	DCH	Dauch Corporation	Stock-Other	0.74%	—	—
29	OSK	Oshkosh CORP	Stock-Industrials	0.73%	—	—
30	DAN	Dana INC	Stock-Other	0.72%	—	—
31	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	0.68%	—	+319.16%

Holding changes this quarter

Position changes disclosed by Sandbar Asset Management LLP for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UTXZ	United Tech CORP	+4.5%	+1610.81%	Add
2	GDI1EUR	Gardner Denver Holdings INC	+4.1%	+2858.45%	Add
3	DD	DuPont de Nemours, Inc.	+3.3%	+3092.84%	Add
4	✓		+1.6%	+724.71%	Add
5	HII	Huntington Ingalls Industrie	+1.2%	+901.44%	Add
6	LMT	Lockheed Martin CORP	+1.1%	+824.27%	Add
7	URI	United Rentals INC	+1%	+818.29%	Add
8	CNH	CNH Industrial N.V.	+0.4%	+673.83%	Add
9	AAL	American Airlines Group INC	-0.1%	+523.34%	Add
10	AXTA	Axalta Coating Systems Ltd.	-0.4%	+319.16%	Add
11	BA	Boeing Co/the	-0.6%	+445.17%	Add
12	RXNEUR	Rexnord CORP	-0.9%	+315.64%	Add
13	HON	Honeywell International INC	-0.9%	+268.96%	Add
14	APD	Air Products & Chemicals INC	-1.1%	+444.95%	Add
15	BWA	Borgwarner INC	-1.1%	+258.28%	Add
16	GM	General Motors Co	-3.1%	+109.69%	Add
17	GRA1EUR	Wr Grace & Co	-3.2%	+87.72%	Add
18	IFF	Intl Flavors & Fragrances	-4.7%	+288.32%	Add
19	ASH	Ashland INC	-5.6%	+31.89%	Add
20	CSL	Carlisle Cos INC	-7.4%	+34.28%	Add
21	XLI	Ss Industrial Select Sector	—	NEW	New buy
22	SXT	Sensient Technologies CORP	—	NEW	New buy
23	ETN	Eaton Corporation plc	—	NEW	New buy
24	NVT	nVent Electric plc	—	NEW	New buy
25	NAV	Navistar International CORP	—	NEW	New buy
26	DAL	Delta Air Lines INC	—	NEW	New buy
27	STLA	Stellantis N.V.	—	NEW	New buy
28	FUL	H.b. Fuller Co.	—	NEW	New buy
29	LIN	Linde plc	—	EXIT	Sold out
30	DCH	Dauch Corporation	—	NEW	New buy
31	OSK	Oshkosh CORP	—	NEW	New buy
32	DAN	Dana INC	—	NEW	New buy
33	S9Q	Spirit Aerosystems Hold-cl A	—	EXIT	Sold out
34	F	Ford Motor Co	—	EXIT	Sold out
35	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
36	DE	Deere & Co	—	EXIT	Sold out