FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
1-Year Return
30.16%
This Quarter Return
-12.61%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$181M
AUM Growth
+$522K
(+0.29%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
34
New
11
Increased
8
Reduced
6
Closed
6
Top Buys
| 1 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$10.9M |
| 2 |
Interactive Brokers
IBKR
|
+$8.74M |
| 3 |
Sherwin-Williams
SHW
|
+$8.26M |
| 4 |
Turning Point Brands
TPB
|
+$8.17M |
| 5 |
FIVE9
FIVN
|
+$6.86M |
Top Sells
| 1 |
Century Communities
CCS
|
+$18.4M |
| 2 |
Euronet Worldwide
EEFT
|
+$8.96M |
| 3 |
Cognizant
CTSH
|
+$6.94M |
| 4 |
WRK
WestRock Company
WRK
|
+$5.88M |
| 5 |
Builders FirstSource
BLDR
|
+$5.87M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Consumer Staples | 23.07% |
| 3 | Materials | 20.23% |
| 4 | Communication Services | 6.98% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brink's
BCO
$4.76B
| – | – |
-80,000
| Closed | -$5.58M |
|
|
27
Builders FirstSource
BLDR
$15.5B
| – | – |
-400,000
| Closed | -$5.87M |
|
|
28
Century Communities
CCS
$2.02B
| – | – |
-700,000
| Closed | -$18.4M |
|
29
Cooper-Standard Automotive
CPS
$669M
| – | – |
-10,000
| Closed | -$1.2M |
|
|
30
Cognizant
CTSH
$34.4B
| – | – |
-90,000
| Closed | -$6.94M |
|
|
FPI
31
Farmland Partners
FPI
$473M
| – | – |
0
| – | – |
|
32
Koppers
KOP
$559M
| – | – |
0
| – | – |
|
|
WRK
33
DELISTED
WestRock Company
WRK
| – | – |
-110,000
| Closed | -$5.88M |
|