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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
+12.93%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$58.2M
(+26%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
41
New
13
Increased
7
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brinker International
EAT
|
+$10M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$9.7M |
| 3 |
Tyson Foods
TSN
|
+$9.03M |
| 4 |
RP
RealPage, Inc.
RP
|
+$8.05M |
| 5 |
AptarGroup
ATR
|
+$7.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helen of Troy
HELE
|
+$7.88M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$7.57M |
| 3 |
Dollar Tree
DLTR
|
+$7.31M |
| 4 |
D.R. Horton
DHI
|
+$5.17M |
| 5 |
Ezcorp Inc
EZPW
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.59% |
| 2 | Consumer Staples | 20.24% |
| 3 | Materials | 12.48% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
26
CMB.TECH NV
CMBT
$4.52B
| $5.65M | 2% |
+450,223
| New | +$4.98M |
|
|
REGI
27
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.53M | 1.96% |
+205,000
| New | +$3.72M |
|
|
28
CALL
Brinker International
EAT
$8.82B
| $4.2M | 1.49% |
+100,000
| New | +$4.31M |
|
29
Turning Point Brands
TPB
$1.48B
| $3.75M | 1.33% |
131,050
-120,691
| -48% | -$3.02M |
|
30
CALL
8x8 Inc
EGHT
$279M
| $1.83M | 0.65% |
+100,000
| New | +$1.93M |
|
31
Comfort Systems
FIX
$53.5B
| $1.75M | 0.62% |
35,000
-81,400
| -70% | -$3.96M |
|
|
CMBT
32
CALL
CMB.TECH NV
CMBT
$4.52B
| $1.25M | 0.44% |
+100,000
| New | +$1.11M |
|
|
33
Ezcorp Inc
EZPW
$1.79B
| $682K | 0.24% |
100,000
-800,946
| -89% | -$4.6M |
|
34
PUT
GameStop
GME
$9.8B
| $152K | 0.05% |
100,000
| – | – |
|
|
35
D.R. Horton
DHI
$41.2B
| – | – |
-98,000
| Closed | -$5.17M |
|
|
36
Dollar Tree
DLTR
$24.8B
| – | – |
-64,000
| Closed | -$7.31M |
|
|
37
8x8 Inc
EGHT
$279M
| – | – |
-200,000
| Closed | -$3.86M |
|
|
38
Helen of Troy
HELE
$656M
| – | – |
-50,000
| Closed | -$7.88M |
|
|
ACC
39
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-90,000
| Closed | -$4.33M |
|
|
SAFM
40
CALL
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-25,000
| Closed | -$3.78M |
|
|
SAFM
41
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-50,000
| Closed | -$7.57M |
|
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REA
PP
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AA
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First Sabrepoint Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, First Sabrepoint Capital Management held 41 positions worth $282M, up 26% from $224M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Sabrepoint Capital Management deployed $37.3M of net new capital in Q4 2019, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Brinker International: 232,087 shares worth $9.75M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Materials.
On the sell side, the largest reduction was Ezcorp Inc, an estimated $4.6M trimmed.
- First Sabrepoint Capital Management's largest Q4 2019 buy was Brinker International: 232,087 shares worth $9.75M.
- First Sabrepoint Capital Management added most to Walker & Dunlop in Q4 2019, an estimated $5.06M increase.
- First Sabrepoint Capital Management's biggest Q4 2019 reduction was Ezcorp Inc, cutting an estimated $4.6M.
- First Sabrepoint Capital Management fully exited Helen of Troy in Q4 2019, selling an estimated $7.88M.
- First Sabrepoint Capital Management's ten largest holdings make up 47% of its $282M portfolio in Q4 2019.
- First Sabrepoint Capital Management opened 13 new positions and closed 7 in Q4 2019.
- First Sabrepoint Capital Management's portfolio value rose 26% quarter-over-quarter to $282M.
Based on First Sabrepoint Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.