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FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$276M
1-Year Est. Return
61.64%
This Fund
S&P 500
This Quarter
Est. Return
+12.21%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$1.91M
(-0.62%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
40
New
8
Increased
10
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cannae Holdings
CNNE
|
+$16.8M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$11.5M |
| 3 |
Mercer International
MERC
|
+$6.2M |
| 4 |
O'Reilly Automotive
ORLY
|
+$4.65M |
| 5 |
Timken Company
TKR
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chewy
CHWY
|
+$10.3M |
| 2 |
DAY
Dayforce
DAY
|
+$10.1M |
| 3 |
Clearwater Paper
CLW
|
+$9.91M |
| 4 |
AptarGroup
ATR
|
+$9.45M |
| 5 |
Vistra
VST
|
+$9.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.91% |
| 2 | Consumer Discretionary | 20.38% |
| 3 | Technology | 20.07% |
| 4 | Financials | 14.37% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Timken Company
TKR
$9.85B
| $4.46M | 1.45% |
+55,000
| New | +$4.39M |
|
|
27
Vistra
VST
$52.6B
| $3.98M | 1.29% |
225,000
-475,000
| -68% | -$9.44M |
|
28
Metallus
MTUS
$851M
| $3.41M | 1.11% |
+290,000
| New | +$2.17M |
|
|
EB
29
CALL
DELISTED
Eventbrite
EB
| $3.32M | 1.08% |
+150,000
| New | +$3.02M |
|
30
CALL
Funko
FNKO
$323M
| $2.75M | 0.89% |
+140,000
| New | +$1.95M |
|
31
CALL
Lyft
LYFT
$6.22B
| $2.34M | 0.76% |
+37,000
| New | +$2.07M |
|
|
WORK
32
DELISTED
Slack Technologies, Inc.
WORK
| $1.54M | 0.5% |
+38,000
| New | +$1.59M |
|
|
33
AptarGroup
ATR
$8.73B
| – | – |
-69,000
| Closed | -$9.45M |
|
|
34
Chewy
CHWY
$9.4B
| – | – |
-115,000
| Closed | -$10.3M |
|
|
35
CALL
Clearwater Paper
CLW
$359M
| – | – |
-1,500
| Closed | -$57K |
|
36
PUT
GameStop
GME
$8.55B
| – | – |
-100,000
| Closed | -$471K |
|
37
Seaboard Corp
SEB
$4.21B
| – | – |
-2,800
| Closed | -$8.49M |
|
38
CALL
Turning Point Brands
TPB
$1.56B
| – | – |
-364,800
| Closed | -$16.3M |
|
|
DAY
39
DELISTED
Dayforce
DAY
| – | – |
-95,000
| Closed | -$10.1M |
|
|
LAZRW
40
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
| – | – |
-10,000
| Closed | -$172K |
|
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First Sabrepoint Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, First Sabrepoint Capital Management held 40 positions worth $308M, down 0.62% from $310M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Sabrepoint Capital Management withdrew a net $29.6M in Q1 2021, closing 8 positions and reducing 14 holdings. Its most notable exit was Chewy, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, First Sabrepoint Capital Management opened a new position in Cannae Holdings worth $16.4M.
- First Sabrepoint Capital Management's largest Q1 2021 buy was Cannae Holdings: 415,200 shares worth $16.4M.
- First Sabrepoint Capital Management added most to Mercer International in Q1 2021, an estimated $6.2M increase.
- First Sabrepoint Capital Management's biggest Q1 2021 reduction was Clearwater Paper, cutting an estimated $9.91M.
- First Sabrepoint Capital Management fully exited Chewy in Q1 2021, selling an estimated $10.3M.
- First Sabrepoint Capital Management's ten largest holdings make up 51% of its $308M portfolio in Q1 2021.
- First Sabrepoint Capital Management opened 8 new positions and closed 8 in Q1 2021.
- First Sabrepoint Capital Management's portfolio value fell 0.62% quarter-over-quarter to $308M.
Based on First Sabrepoint Capital Management's 13F filing for Q1 2021, filed 14 May 2021.