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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
+4.97%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$16.3M
Cap. Flow
+$10.3M
Cap. Flow %
5.71%
Top 10 Hldgs %
70.3%
Holding
30
New
6
Increased
9
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
CLW icon
Clearwater Paper
CLW
+$12M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$8.87M
3
DLTR icon
Dollar Tree
DLTR
+$8.07M
4
WRK
WestRock Company
WRK
+$6.16M
5
EGHT icon
8x8 Inc
EGHT
+$4.69M

Top Sells

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$11.2M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.33M
3
BCO icon
Brink's
BCO
+$5.79M
4
BGC icon
BGC Group
BGC
+$5.09M
5
KNX icon
Knight Transportation
KNX
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Consumer Staples 15.42%
3 Real Estate 10.14%
4 Communication Services 9.5%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
26
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,291
Closed -$264K
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-150,000
Closed -$6.33M
JE
28
DELISTED
Just Energy Group Inc
JE
– –
-6,683
Closed -$798K
1
2

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HCM
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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
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

First Sabrepoint Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, First Sabrepoint Capital Management held 30 positions worth $181M, up 9.9% from $165M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

First Sabrepoint Capital Management deployed $10.3M of net new capital in Q3 2018, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Clearwater Paper: 447,350 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was Turning Point Brands, an estimated $11.2M trimmed.

  • First Sabrepoint Capital Management's largest Q3 2018 buy was Clearwater Paper: 447,350 shares worth $13.3M.
  • First Sabrepoint Capital Management added most to 8x8 Inc in Q3 2018, an estimated $4.69M increase.
  • First Sabrepoint Capital Management's biggest Q3 2018 reduction was Turning Point Brands, cutting an estimated $11.2M.
  • First Sabrepoint Capital Management fully exited Macquarie Infrastructure Holdings, LLC in Q3 2018, selling an estimated $6.33M.
  • First Sabrepoint Capital Management's ten largest holdings make up 70% of its $181M portfolio in Q3 2018.
  • First Sabrepoint Capital Management opened 6 new positions and closed 8 in Q3 2018.
  • First Sabrepoint Capital Management's portfolio value rose 9.9% quarter-over-quarter to $181M.

Based on First Sabrepoint Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.