We are live on
!
Find out more
FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$276M
1-Year Est. Return
61.64%
This Fund
S&P 500
This Quarter
Est. Return
-17.76%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$35.6M
(-13%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
43
New
9
Increased
13
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$10.8M |
| 2 |
Dollar Tree
DLTR
|
+$9.7M |
| 3 |
TJX Companies
TJX
|
+$9.21M |
| 4 |
Microsoft
MSFT
|
+$9.04M |
| 5 |
Papa John's
PZZA
|
+$9.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$9.52M |
| 2 |
Sherwin-Williams
SHW
|
+$8.46M |
| 3 |
Walt Disney
DIS
|
+$7.96M |
| 4 |
Cal-Maine
CALM
|
+$7.87M |
| 5 |
Brinker International
EAT
|
+$7.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.64% |
| 2 | Consumer Discretionary | 15.46% |
| 3 | Technology | 14.93% |
| 4 | Communication Services | 8.98% |
| 5 | Materials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
26
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.21M | 1.71% |
205,000
| – | – |
|
27
Sturm, Ruger & Co
RGR
$614M
| $3.8M | 1.54% |
+74,664
| New | +$3.67M |
|
28
O'Reilly Automotive
ORLY
$76.3B
| $3.4M | 1.38% |
+169,500
| New | +$4.33M |
|
29
Darling Ingredients
DAR
$9.19B
| $2.92M | 1.18% |
+152,100
| New | +$3.86M |
|
|
CMBT
30
CALL
CMB.TECH NV
CMBT
$4.62B
| $2.26M | 0.91% |
200,000
+100,000
| +100% | +$1.03M |
|
31
Smith & Wesson
SWBI
$658M
| $1.75M | 0.71% |
+274,333
| New | +$1.94M |
|
32
CALL
8x8 Inc
EGHT
$328M
| $1.39M | 0.56% |
100,000
| – | – |
|
|
33
CALL
Brinker International
EAT
$9.69B
| $1.2M | 0.49% |
100,000
| – | – |
|
34
PUT
GameStop
GME
$8.53B
| $88K | 0.04% |
100,000
| – | – |
|
|
35
Cal-Maine
CALM
$4.02B
| – | – |
-208,000
| Closed | -$7.87M |
|
|
36
Walt Disney
DIS
$177B
| – | – |
-55,000
| Closed | -$7.96M |
|
|
37
Brinker International
EAT
$9.69B
| – | – |
-232,087
| Closed | -$7.81M |
|
38
Ezcorp Inc
EZPW
$1.83B
| – | – |
-100,000
| Closed | -$682K |
|
39
Comfort Systems
FIX
$61.1B
| – | – |
-35,000
| Closed | -$1.75M |
|
|
40
Sherwin-Williams
SHW
$89.7B
| – | – |
-43,500
| Closed | -$8.46M |
|
|
CMBT
41
CMB.TECH NV
CMBT
$4.62B
| – | – |
-450,223
| Closed | -$4.64M |
|
|
PRSP
42
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-360,000
| Closed | -$9.52M |
|
|
RP
43
DELISTED
RealPage, Inc.
RP
| – | – |
-141,200
| Closed | -$7.59M |
|
Similar funds
AAM
AWA
HCM
REA
PP
MC
AA
EFP
First Sabrepoint Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, First Sabrepoint Capital Management held 43 positions worth $247M, down 13% from $282M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
First Sabrepoint Capital Management deployed $24.3M of net new capital in Q1 2020, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was Dollar Tree: 113,875 shares worth $8.37M.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Renewable Energy Group, Inc., an estimated $2.62M trimmed.
- First Sabrepoint Capital Management's largest Q1 2020 buy was Dollar Tree: 113,875 shares worth $8.37M.
- First Sabrepoint Capital Management added most to Grand Canyon Education in Q1 2020, an estimated $10.8M increase.
- First Sabrepoint Capital Management's biggest Q1 2020 reduction was Renewable Energy Group, Inc., cutting an estimated $2.62M.
- First Sabrepoint Capital Management fully exited Perspecta Inc. Common Stock in Q1 2020, selling an estimated $9.52M.
- First Sabrepoint Capital Management's ten largest holdings make up 49% of its $247M portfolio in Q1 2020.
- First Sabrepoint Capital Management opened 9 new positions and closed 9 in Q1 2020.
- First Sabrepoint Capital Management's portfolio value fell 13% quarter-over-quarter to $247M.
Based on First Sabrepoint Capital Management's 13F filing for Q1 2020, filed 15 May 2020.