FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
1-Year Return
30.16%
This Quarter Return
+6.87%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$249M
AUM Growth
+$19.2M
(+8.3%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
36
New
7
Increased
3
Reduced
18
Closed
2
Top Buys
| 1 |
Progyny
PGNY
|
$11.8M |
| 2 |
Vistra
VST
|
$10.4M |
| 3 |
Match Group
MTCH
|
$9.24M |
| 4 |
IAC Inc
IAC
|
$6.59M |
| 5 |
Turning Point Brands
TPB
|
$3.77M |
Top Sells
| 1 |
SDI
Standard Diversified Inc. Class A Common Stock
SDI
|
$6.28M |
| 2 |
Sturm, Ruger & Co
RGR
|
$6M |
| 3 |
Clearwater Paper
CLW
|
$5.27M |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$4.22M |
| 5 |
Dropbox
DBX
|
$3.66M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Communication Services | 19.19% |
| 3 | Consumer Staples | 14.11% |
| 4 | Consumer Discretionary | 14.05% |
| 5 | Financials | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Live Nation Entertainment
LYV
$37.8B
| $2.83M | 1.01% |
+52,500
| New | +$2.83M |
|
|
PRSU
27
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.6M | 0.93% |
+125,000
| New | +$2.6M |
|
|
RESI
28
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.38M | 0.49% |
157,623
-483,268
| -75% | -$4.22M |
|
29
GoodRx Holdings
GDRX
$1.49B
| $111K | 0.04% |
+2,000
| New | +$111K |
|
30
Brinker International
EAT
$7.11B
| – | – |
0
| – | – |
|
31
GameStop
GME
$10B
| – | – |
0
| – | – |
|
|
32
Sturm, Ruger & Co
RGR
$565M
| – | – |
-79,000
| Closed | -$6M |
|
33
Shopify
SHOP
$189B
| – | – |
0
| – | – |
|
34
Trade Desk
TTD
$25.4B
| – | – |
0
| – | – |
|
|
SDI
35
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
| – | – |
-486,449
| Closed | -$6.28M |
|
|
REGI
36
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
0
| – | – |
|