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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
-1.21%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$1.79M
(-0.79%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
35
New
7
Increased
7
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walker & Dunlop
WD
|
+$8.14M |
| 2 |
Salesforce
CRM
|
+$7.9M |
| 3 |
SS&C Technologies
SSNC
|
+$7.67M |
| 4 |
Helen of Troy
HELE
|
+$7.43M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$9.23M |
| 2 |
Hasbro
HAS
|
+$6.26M |
| 3 |
Interactive Brokers
IBKR
|
+$6.23M |
| 4 |
Grand Canyon Education
LOPE
|
+$5.96M |
| 5 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.9% |
| 2 | Technology | 19.25% |
| 3 | Financials | 10.52% |
| 4 | Communication Services | 8.46% |
| 5 | Materials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
26
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $3.78M | 1.69% |
25,000
| – | – |
|
|
SDI
27
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
| $2.92M | 1.3% |
254,802
+2,802
| +1% | +$43.2K |
|
28
PUT
GameStop
GME
$9.8B
| $138K | 0.06% |
100,000
| – | – |
|
29
CALL
Cal-Maine
CALM
$4.43B
| – | – |
-200,000
| Closed | -$8.34M |
|
|
30
FIVE9
FIVN
$2.08B
| – | – |
-180,000
| Closed | -$9.23M |
|
|
31
Interactive Brokers
IBKR
$38.4B
| – | – |
-460,000
| Closed | -$6.23M |
|
32
Packaging Corp of America
PKG
$22.2B
| – | – |
-35,000
| Closed | -$3.34M |
|
33
Upland Software
UPLD
$13.3M
| – | – |
-4,200
| Closed | -$1.91M |
|
|
PVTL
34
CALL
DELISTED
Pivotal Software, Inc.
PVTL
| – | – |
-180,000
| Closed | -$1.9M |
|
|
PVTL
35
DELISTED
Pivotal Software, Inc.
PVTL
| – | – |
-505,315
| Closed | -$5.34M |
|
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First Sabrepoint Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, First Sabrepoint Capital Management held 35 positions worth $224M, down 0.79% from $226M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
First Sabrepoint Capital Management's Q3 2019 filing shows 7 new, 7 increased, 11 reduced and 7 closed positions. Its largest new stake was Walker & Dunlop: 145,000 shares worth $8.11M. The largest sale was FIVE9, an estimated $9.23M.
By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
- First Sabrepoint Capital Management's largest Q3 2019 buy was Walker & Dunlop: 145,000 shares worth $8.11M.
- First Sabrepoint Capital Management added most to Cal-Maine in Q3 2019, an estimated $6.64M increase.
- First Sabrepoint Capital Management's biggest Q3 2019 reduction was Hasbro, cutting an estimated $6.26M.
- First Sabrepoint Capital Management fully exited FIVE9 in Q3 2019, selling an estimated $9.23M.
- First Sabrepoint Capital Management's ten largest holdings make up 53% of its $224M portfolio in Q3 2019.
- First Sabrepoint Capital Management opened 7 new positions and closed 7 in Q3 2019.
- First Sabrepoint Capital Management's portfolio value fell 0.79% quarter-over-quarter to $224M.
Based on First Sabrepoint Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.