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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
+4.26%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$9.08M
Cap. Flow
+$9.62M
Cap. Flow %
4.25%
Top 10 Hldgs %
58.52%
Holding
32
New
5
Increased
9
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$14.3M
2
SEB icon
Seaboard Corp
SEB
+$11M
3
EZPW icon
Ezcorp Inc
EZPW
+$4.28M
4
CALM icon
Cal-Maine
CALM
+$2.47M
5
SHW icon
Sherwin-Williams
SHW
+$2.24M

Top Sells

Rank Stock Value
1
ILPT
Industrial Logistics Properties Trust
ILPT
+$14M
2
LOPE icon
Grand Canyon Education
LOPE
+$6.56M
3
AMR icon
Alpha Metallurgical Resources
AMR
+$4.34M
4
LEN icon
Lennar Class A
LEN
+$2.94M
5
PKG icon
Packaging Corp of America
PKG
+$2.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.73%
2 Technology 21.4%
3 Consumer Discretionary 11.02%
4 Financials 10.45%
5 Materials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPLD icon
26
Upland Software
UPLD
$13.1M
$1.91M 0.85%
4,200
-4,150
-50% -$1.9M
PVTL
27
CALL
DELISTED
Pivotal Software, Inc.
PVTL
$1.9M 0.84%
180,000
– –
GME icon
28
PUT
GameStop
GME
$9.66B
$137K 0.06%
+100,000
New +$196K
AMR icon
29
Alpha Metallurgical Resources
AMR
$1.85B
– –
-75,000
Closed -$4.34M
ILPT
30
Industrial Logistics Properties Trust
ILPT
$601M
– –
-695,960
Closed -$14M
LEN icon
31
Lennar Class A
LEN
$20.5B
– –
-61,980
Closed -$2.94M
TPB icon
32
CALL
Turning Point Brands
TPB
$1.52B
– –
-200,000
Closed -$9.22M
1
2

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AWA
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FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, First Sabrepoint Capital Management held 32 positions worth $226M, up 4.2% from $217M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First Sabrepoint Capital Management deployed $9.62M of net new capital in Q2 2019, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Hasbro: 145,000 shares worth $15.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Grand Canyon Education, an estimated $6.56M trimmed.

  • First Sabrepoint Capital Management's largest Q2 2019 buy was Hasbro: 145,000 shares worth $15.3M.
  • First Sabrepoint Capital Management added most to Seaboard Corp in Q2 2019, an estimated $11M increase.
  • First Sabrepoint Capital Management's biggest Q2 2019 reduction was Grand Canyon Education, cutting an estimated $6.56M.
  • First Sabrepoint Capital Management fully exited Industrial Logistics Properties Trust in Q2 2019, selling an estimated $14M.
  • First Sabrepoint Capital Management's ten largest holdings make up 59% of its $226M portfolio in Q2 2019.
  • First Sabrepoint Capital Management opened 5 new positions and closed 4 in Q2 2019.
  • First Sabrepoint Capital Management's portfolio value rose 4.2% quarter-over-quarter to $226M.

Based on First Sabrepoint Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.