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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
+7.72%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$26.5M
Cap. Flow
+$12.5M
Cap. Flow %
4.45%
Top 10 Hldgs %
50.55%
Holding
38
New
8
Increased
3
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$11M
2
VST icon
Vistra
VST
+$10.4M
3
MTCH icon
Match Group
MTCH
+$8.84M
4
PPLI
People Inc
PPLI
+$6.91M
5
TPB icon
Turning Point Brands
TPB
+$3.97M

Top Sells

Rank Stock Value
1
SDI
Standard Diversified Inc. Class A Common Stock
SDI
+$6.28M
2
RGR icon
Sturm, Ruger & Co
RGR
+$6M
3
CLW icon
Clearwater Paper
CLW
+$4.98M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$4.39M
5
DBX icon
Dropbox
DBX
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Communication Services 17.08%
3 Consumer Staples 12.56%
4 Consumer Discretionary 12.51%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
26
Dropbox
DBX
$8.05B
$4.62M 1.65%
240,000
-190,000
-44% -$3.96M
EB
27
DELISTED
Eventbrite
EB
$3.09M 1.1%
+285,000
New +$2.83M
LYV icon
28
Live Nation Entertainment
LYV
$42.8B
$2.83M 1.01%
+52,500
New +$2.71M
PRSU
29
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$2.6M 0.93%
+125,000
New +$2.34M
RESI
30
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.38M 0.49%
157,623
-483,268
-75% -$4.39M
GME icon
31
PUT
GameStop
GME
$8.62B
$255K 0.09%
100,000
– –
GDRX icon
32
GoodRx Holdings
GDRX
$1.13B
$111K 0.04%
+2,000
New +$106K
EAT icon
33
CALL
Brinker International
EAT
$9.36B
– –
-100,000
Closed -$2.4M
RGR icon
34
Sturm, Ruger & Co
RGR
$625M
– –
-79,000
Closed -$6M
SHOP icon
35
PUT
Shopify
SHOP
$160B
– –
-34,000
Closed -$3.23M
TTD icon
36
PUT
Trade Desk
TTD
$9.09B
– –
-55,000
Closed -$2.24M
SDI
37
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
– –
-486,449
Closed -$6.28M
REGI
38
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-40,000
Closed -$991K
1
2

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AAM
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AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
PP
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MC
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AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
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First Sabrepoint Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, First Sabrepoint Capital Management held 38 positions worth $280M, up 10% from $254M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Sabrepoint Capital Management deployed $12.5M of net new capital in Q3 2020, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Progyny: 400,000 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Clearwater Paper, an estimated $4.98M trimmed.

  • First Sabrepoint Capital Management's largest Q3 2020 buy was Progyny: 400,000 shares worth $11.8M.
  • First Sabrepoint Capital Management added most to Match Group in Q3 2020, an estimated $8.84M increase.
  • First Sabrepoint Capital Management's biggest Q3 2020 reduction was Clearwater Paper, cutting an estimated $4.98M.
  • First Sabrepoint Capital Management fully exited Standard Diversified Inc. Class A Common Stock in Q3 2020, selling an estimated $6.28M.
  • First Sabrepoint Capital Management's ten largest holdings make up 51% of its $280M portfolio in Q3 2020.
  • First Sabrepoint Capital Management opened 8 new positions and closed 6 in Q3 2020.
  • First Sabrepoint Capital Management's portfolio value rose 10% quarter-over-quarter to $280M.

Based on First Sabrepoint Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.