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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
+37.43%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$6.97M
(+2.8%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
40
New
6
Increased
7
Reduced
15
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$9.51M |
| 2 |
Dropbox
DBX
|
+$9.09M |
| 3 |
Upwork
UPWK
|
+$6.82M |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$5.86M |
| 5 |
O'Reilly Automotive
ORLY
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$17.5M |
| 2 |
Match Group
MTCH
|
+$11.7M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$10.9M |
| 4 |
Hasbro
HAS
|
+$8.59M |
| 5 |
Dollar Tree
DLTR
|
+$8.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.58% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Consumer Staples | 13.05% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Match Group
MTCH
$9.19B
| $2.68M | 1.05% |
25,000
-140,000
| -85% | -$11.7M |
|
27
CALL
Brinker International
EAT
$9.17B
| $2.4M | 0.95% |
100,000
| – | – |
|
28
PUT
Trade Desk
TTD
$8.48B
| $2.24M | 0.88% |
+55,000
| New | +$1.66M |
|
|
REGI
29
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $991K | 0.39% |
40,000
-165,000
| -80% | -$4.18M |
|
30
PUT
GameStop
GME
$9.75B
| $109K | 0.04% |
100,000
| – | – |
|
31
CALL
Cal-Maine
CALM
$4.12B
| – | – |
-100,000
| Closed | -$4.4M |
|
32
Darling Ingredients
DAR
$9.64B
| – | – |
-152,100
| Closed | -$2.92M |
|
|
33
Dollar Tree
DLTR
$24.4B
| – | – |
-113,875
| Closed | -$8.37M |
|
34
CALL
8x8 Inc
EGHT
$269M
| – | – |
-100,000
| Closed | -$1.39M |
|
|
35
Hasbro
HAS
$13.2B
| – | – |
-120,000
| Closed | -$8.59M |
|
|
36
Grand Canyon Education
LOPE
$3.79B
| – | – |
-230,000
| Closed | -$17.5M |
|
37
Smith & Wesson
SWBI
$651M
| – | – |
-274,333
| Closed | -$1.75M |
|
38
Tyson Foods
TSN
$20.4B
| – | – |
-89,994
| Closed | -$5.21M |
|
|
CMBT
39
CALL
CMB.TECH NV
CMBT
$4.69B
| – | – |
-200,000
| Closed | -$2.26M |
|
|
REGI
40
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-431,287
| Closed | -$10.9M |
|
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First Sabrepoint Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, First Sabrepoint Capital Management held 40 positions worth $254M, up 2.8% from $247M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
First Sabrepoint Capital Management withdrew a net $60.2M in Q2 2020, closing 10 positions and reducing 15 holdings. Its most notable exit was Grand Canyon Education, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, First Sabrepoint Capital Management opened a new position in Fidelity National Financial worth $10.2M.
- First Sabrepoint Capital Management's largest Q2 2020 buy was Fidelity National Financial: 345,800 shares worth $10.2M.
- First Sabrepoint Capital Management added most to O'Reilly Automotive in Q2 2020, an estimated $4.78M increase.
- First Sabrepoint Capital Management's biggest Q2 2020 reduction was Match Group, cutting an estimated $11.7M.
- First Sabrepoint Capital Management fully exited Grand Canyon Education in Q2 2020, selling an estimated $17.5M.
- First Sabrepoint Capital Management's ten largest holdings make up 53% of its $254M portfolio in Q2 2020.
- First Sabrepoint Capital Management opened 6 new positions and closed 10 in Q2 2020.
- First Sabrepoint Capital Management's portfolio value rose 2.8% quarter-over-quarter to $254M.
Based on First Sabrepoint Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.