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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
+17.97%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$26.5M
Cap. Flow
+$1.25M
Cap. Flow %
0.57%
Top 10 Hldgs %
57.35%
Holding
34
New
5
Increased
11
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
SEB icon
Seaboard Corp
SEB
+$11.4M
2
LOPE icon
Grand Canyon Education
LOPE
+$6.7M
3
EZPW icon
Ezcorp Inc
EZPW
+$6.17M
4
DHI icon
D.R. Horton
DHI
+$5.87M
5
FIVN icon
FIVE9
FIVN
+$3.85M

Top Sells

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$14.2M
2
DLTR icon
Dollar Tree
DLTR
+$7.26M
3
EEFT icon
Euronet Worldwide
EEFT
+$4.67M
4
OLN icon
Olin
OLN
+$4.43M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Consumer Staples 23.48%
3 Materials 10.57%
4 Financials 8.48%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPLD icon
26
Upland Software
UPLD
$13.6M
$3.54M 1.63%
8,350
-472
-5% -$160K
LEN icon
27
Lennar Class A
LEN
$20.2B
$2.94M 1.36%
+61,980
New +$2.8M
ANSS
28
DELISTED
Ansys
ANSS
– –
-15,000
Closed -$2.14M
CCS icon
29
CALL
Century Communities
CCS
$1.95B
– –
-300,000
Closed -$5.18M
KOP icon
30
CALL
Koppers
KOP
$942M
– –
-200,000
Closed -$3.41M
OLN icon
31
Olin
OLN
$2.53B
– –
-220,556
Closed -$4.43M
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-119,000
Closed -$4.35M
PLAN
33
DELISTED
Anaplan, Inc.
PLAN
– –
-110,500
Closed -$2.93M
1
2

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HCM
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REA
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PP
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MC
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First Sabrepoint Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, First Sabrepoint Capital Management held 34 positions worth $217M, up 14% from $190M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

First Sabrepoint Capital Management's Q1 2019 filing shows 5 new, 11 increased, 11 reduced and 7 closed positions. Its largest new stake was Ezcorp Inc: 653,481 shares worth $6.09M. The largest sale was Turning Point Brands, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Materials.

  • First Sabrepoint Capital Management's largest Q1 2019 buy was Ezcorp Inc: 653,481 shares worth $6.09M.
  • First Sabrepoint Capital Management added most to Seaboard Corp in Q1 2019, an estimated $11.4M increase.
  • First Sabrepoint Capital Management's biggest Q1 2019 reduction was Turning Point Brands, cutting an estimated $14.2M.
  • First Sabrepoint Capital Management fully exited Olin in Q1 2019, selling an estimated $4.43M.
  • First Sabrepoint Capital Management's ten largest holdings make up 57% of its $217M portfolio in Q1 2019.
  • First Sabrepoint Capital Management opened 5 new positions and closed 7 in Q1 2019.
  • First Sabrepoint Capital Management's portfolio value rose 14% quarter-over-quarter to $217M.

Based on First Sabrepoint Capital Management's 13F filing for Q1 2019, filed 15 May 2019.