FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
+11.88%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+2.2%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
35
New
5
Increased
10
Reduced
14
Closed
5
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$16.5M |
| 2 |
Fiserv
FI
|
$11.9M |
| 3 |
Mercer International
MERC
|
$6.7M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.07M |
| 5 |
Timken Company
TKR
|
$4.46M |
Top Sells
| 1 |
Chewy
CHWY
|
$10.3M |
| 2 |
Dayforce
DAY
|
$10.1M |
| 3 |
AptarGroup
ATR
|
$9.45M |
| 4 |
Clearwater Paper
CLW
|
$9.34M |
| 5 |
Seaboard Corp
SEB
|
$8.49M |
Sector Composition
| 1 | Communication Services | 24.58% |
| 2 | Consumer Discretionary | 20.96% |
| 3 | Technology | 20.64% |
| 4 | Financials | 14.77% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Timken Company
TKR
$5.23B
| $4.46M | 1.45% |
+55,000
| New | +$4.46M |
|
27
Vistra
VST
$63.7B
| $3.98M | 1.29% |
225,000
-475,000
| -68% | -$8.4M |
|
28
Metallus
MTUS
$684M
| $3.41M | 1.11% |
+290,000
| New | +$3.41M |
|
|
WORK
29
DELISTED
Slack Technologies, Inc.
WORK
| $1.54M | 0.5% |
+38,000
| New | +$1.54M |
|
|
30
AptarGroup
ATR
$8.91B
| – | – |
-69,000
| Closed | -$9.45M |
|
|
31
Chewy
CHWY
$16.8B
| – | – |
-115,000
| Closed | -$10.3M |
|
32
GameStop
GME
$10.2B
| – | – |
0
| – | – |
|
|
33
Seaboard Corp
SEB
$3.85B
| – | – |
-2,800
| Closed | -$8.49M |
|
|
34
Dayforce
DAY
$11B
| – | – |
-95,000
| Closed | -$10.1M |
|
|
LAZRW
35
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
| – | – |
-10,000
| Closed | -$172K |
|