FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
1-Year Return
30.16%
This Quarter Return
+16.41%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$198M
AUM Growth
+$17.3M
(+9.5%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
31
New
3
Increased
10
Reduced
11
Closed
5
Top Buys
| 1 |
Seaboard Corp
SEB
|
$12.6M |
| 2 |
Grand Canyon Education
LOPE
|
$7.44M |
| 3 |
D.R. Horton
DHI
|
$6.21M |
| 4 |
Ezcorp Inc
EZPW
|
$6.09M |
| 5 |
FIVE9
FIVN
|
$4M |
Top Sells
| 1 |
Turning Point Brands
TPB
|
$17.1M |
| 2 |
Dollar Tree
DLTR
|
$7.77M |
| 3 |
Euronet Worldwide
EEFT
|
$5.35M |
| 4 |
Olin
OLN
|
$4.44M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.35M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Consumer Staples | 25.71% |
| 3 | Materials | 11.58% |
| 4 | Financials | 9.29% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Century Communities
CCS
$2.03B
| – | – |
0
| – | – |
|
27
Koppers
KOP
$564M
| – | – |
0
| – | – |
|
|
28
Olin
OLN
$2.76B
| – | – |
-220,556
| Closed | -$4.44M |
|
|
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-119,000
| Closed | -$4.35M |
|
|
PLAN
30
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-110,500
| Closed | -$2.93M |
|