First Sabrepoint Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$11.9M |
| 2 |
Turning Point Brands
TPB
|
+$10.6M |
| 3 |
Interactive Brokers
IBKR
|
+$8.54M |
| 4 |
Sherwin-Williams
SHW
|
+$8.5M |
| 5 |
Alpha Metallurgical Resources
AMR
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Century Communities
CCS
|
+$14.6M |
| 2 |
Euronet Worldwide
EEFT
|
+$9.69M |
| 3 |
Cognizant
CTSH
|
+$6.94M |
| 4 |
WRK
WestRock Company
WRK
|
+$5.88M |
| 5 |
Builders FirstSource
BLDR
|
+$5.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.47% |
| 2 | Consumer Staples | 21.91% |
| 3 | Materials | 19.21% |
| 4 | Communication Services | 6.63% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $2.14M | 1.13% |
+15,000
| New | +$2.33M |
|
27
Progressive
PGR
$128B
| $2.11M | 1.11% |
+35,000
| New | +$2.33M |
|
|
PVTL
28
CALL
DELISTED
Pivotal Software, Inc.
PVTL
| $971K | 0.51% |
+59,400
| New | +$1.06M |
|
29
Brink's
BCO
$5.01B
| – | – |
-80,000
| Closed | -$5.58M |
|
|
30
Builders FirstSource
BLDR
$7.29B
| – | – |
-400,000
| Closed | -$5.87M |
|
|
31
Century Communities
CCS
$1.98B
| – | – |
-700,000
| Closed | -$14.6M |
|
32
Cooper-Standard Automotive
CPS
$517M
| – | – |
-10,000
| Closed | -$1.2M |
|
|
33
Cognizant
CTSH
$26.5B
| – | – |
-90,000
| Closed | -$6.94M |
|
|
FPI
34
PUT
Farmland Partners
FPI
$415M
| – | – |
-144,000
| Closed | -$964K |
|
|
WRK
35
DELISTED
WestRock Company
WRK
| – | – |
-110,000
| Closed | -$5.88M |
|
Similar funds
First Sabrepoint Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, First Sabrepoint Capital Management held 37 positions worth $190M, up 5% from $181M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
First Sabrepoint Capital Management deployed $38.1M of net new capital in Q4 2018, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was Pivotal Software, Inc.: 665,000 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Materials.
On the sell side, the largest reduction was Euronet Worldwide, an estimated $9.69M trimmed.
- First Sabrepoint Capital Management's largest Q4 2018 buy was Pivotal Software, Inc.: 665,000 shares worth $10.9M.
- First Sabrepoint Capital Management added most to Turning Point Brands in Q4 2018, an estimated $10.6M increase.
- First Sabrepoint Capital Management's biggest Q4 2018 reduction was Euronet Worldwide, cutting an estimated $9.69M.
- First Sabrepoint Capital Management fully exited Century Communities in Q4 2018, selling an estimated $14.6M.
- First Sabrepoint Capital Management's ten largest holdings make up 60% of its $190M portfolio in Q4 2018.
- First Sabrepoint Capital Management opened 15 new positions and closed 8 in Q4 2018.
- First Sabrepoint Capital Management's portfolio value rose 5% quarter-over-quarter to $190M.
Based on First Sabrepoint Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.