FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
+3.77%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+1%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
28
New
2
Increased
8
Reduced
11
Closed
3
Top Buys
| 1 |
Hasbro
HAS
|
$15.3M |
| 2 |
Seaboard Corp
SEB
|
$10.6M |
| 3 |
Ezcorp Inc
EZPW
|
$4.17M |
| 4 |
Cal-Maine
CALM
|
$2.5M |
| 5 |
Sherwin-Williams
SHW
|
$2.29M |
Top Sells
| 1 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$14M |
| 2 |
Grand Canyon Education
LOPE
|
$6.44M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$4.34M |
| 4 |
Lennar Class A
LEN
|
$2.95M |
| 5 |
Packaging Corp of America
PKG
|
$2.86M |
Sector Composition
| 1 | Consumer Staples | 29.06% |
| 2 | Technology | 24.16% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Financials | 11.8% |
| 5 | Materials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILPT
26
Industrial Logistics Properties Trust
ILPT
$395M
| – | – |
-695,960
| Closed | -$14M |
|
|
27
Lennar Class A
LEN
$34.4B
| – | – |
-60,000
| Closed | -$2.95M |
|
|
SAFM
28
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
0
| – | – |
|