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First Sabrepoint Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 61.64%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$31.6M
Cap. Flow
+$31.7M
Cap. Flow %
22.49%
Top 10 Hldgs %
64.76%
Holding
36
New
8
Increased
11
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
FOR icon
Forestar Group
FOR
+$9.88M
2
BCO icon
Brink's
BCO
+$8.26M
3
KNX icon
Knight Transportation
KNX
+$7.11M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$6.21M
5
EEFT icon
Euronet Worldwide
EEFT
+$5.72M

Top Sells

Rank Stock Value
1
WNC icon
Wabash National
WNC
+$7.78M
2
IP icon
International Paper
IP
+$4.35M
3
SEB icon
Seaboard Corp
SEB
+$3.53M
4
GCAP
Gain Capital Holdings, Inc.
GCAP
+$3.4M
5
TIER
TIER REIT, Inc.
TIER
+$3.22M

Sector Composition

Rank Sector Weight
1 Industrials 26.29%
2 Technology 17.95%
3 Real Estate 17.21%
4 Consumer Staples 12.82%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSAK icon
26
Lesaka Technologies
LSAK
$384M
– –
-100,000
Closed -$1.19M
PRDO icon
27
Perdoceo Education
PRDO
$2.17B
– –
-160,000
Closed -$1.93M
SEB icon
28
Seaboard Corp
SEB
$4.39B
– –
-800
Closed -$3.53M
GCAP
29
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-340,000
Closed -$3.4M
TIER
30
DELISTED
TIER REIT, Inc.
TIER
– –
-158,000
Closed -$3.22M
ORM
31
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-57,644
Closed -$923K
1
2

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AWA
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HCM
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REA
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PP
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MC
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AA
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EFP
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First Sabrepoint Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, First Sabrepoint Capital Management held 36 positions worth $141M, up 29% from $109M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First Sabrepoint Capital Management deployed $31.7M of net new capital in Q1 2018, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Forestar Group: 424,953 shares worth $8.99M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Wabash National, an estimated $7.78M trimmed.

  • First Sabrepoint Capital Management's largest Q1 2018 buy was Forestar Group: 424,953 shares worth $8.99M.
  • First Sabrepoint Capital Management added most to Brink's in Q1 2018, an estimated $8.26M increase.
  • First Sabrepoint Capital Management's biggest Q1 2018 reduction was Wabash National, cutting an estimated $7.78M.
  • First Sabrepoint Capital Management fully exited International Paper in Q1 2018, selling an estimated $4.35M.
  • First Sabrepoint Capital Management's ten largest holdings make up 65% of its $141M portfolio in Q1 2018.
  • First Sabrepoint Capital Management opened 8 new positions and closed 10 in Q1 2018.
  • First Sabrepoint Capital Management's portfolio value rose 29% quarter-over-quarter to $141M.

Based on First Sabrepoint Capital Management's 13F filing for Q1 2018, filed 15 May 2018.