We are live on ! Find out more
FSCM

First Sabrepoint Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 61.64%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$24.1M
Cap. Flow
+$18.1M
Cap. Flow %
10.96%
Top 10 Hldgs %
65.9%
Holding
33
New
8
Increased
11
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$6.07M
2
SPOT icon
Spotify
SPOT
+$5.92M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.89M
4
BGC icon
BGC Group
BGC
+$5.59M
5
BXC icon
BlueLinx
BXC
+$3.91M

Top Sells

Rank Stock Value
1
UPLD icon
Upland Software
UPLD
+$7.84M
2
FOR icon
Forestar Group
FOR
+$5.1M
3
EFX icon
Equifax
EFX
+$4.36M
4
NVR icon
NVR
NVR
+$4.33M
5
VOYA icon
Voya Financial
VOYA
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Industrials 16.98%
3 Consumer Staples 16.14%
4 Real Estate 11.73%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
26
Voya Financial
VOYA
$8.98B
– –
-85,000
Closed -$4.29M
WNC icon
27
Wabash National
WNC
$538M
– –
-75,000
Closed -$1.56M
AJRD
28
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-100,000
Closed -$2.8M
MNTX
29
DELISTED
Manitex International, Inc.
MNTX
– –
-306,400
Closed -$3.5M
1
2

Similar funds

AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return

First Sabrepoint Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, First Sabrepoint Capital Management held 33 positions worth $165M, up 17% from $141M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

First Sabrepoint Capital Management deployed $18.1M of net new capital in Q2 2018, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Spotify: 37,000 shares worth $6.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Forestar Group, an estimated $5.1M trimmed.

  • First Sabrepoint Capital Management's largest Q2 2018 buy was Spotify: 37,000 shares worth $6.22M.
  • First Sabrepoint Capital Management added most to Euronet Worldwide in Q2 2018, an estimated $6.07M increase.
  • First Sabrepoint Capital Management's biggest Q2 2018 reduction was Forestar Group, cutting an estimated $5.1M.
  • First Sabrepoint Capital Management fully exited Upland Software in Q2 2018, selling an estimated $7.84M.
  • First Sabrepoint Capital Management's ten largest holdings make up 66% of its $165M portfolio in Q2 2018.
  • First Sabrepoint Capital Management opened 8 new positions and closed 9 in Q2 2018.
  • First Sabrepoint Capital Management's portfolio value rose 17% quarter-over-quarter to $165M.

Based on First Sabrepoint Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.