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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
+7.98%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$9.21M
(+3%)
Cap. Flow
+$25.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
38
New
6
Increased
9
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEMR
Semrush
SEMR
|
+$13.9M |
| 2 |
TTSH
Tile Shop Holdings
TTSH
|
+$10.4M |
| 3 |
Clearwater Paper
CLW
|
+$8.29M |
| 4 |
ONEM
1Life Healthcare
ONEM
|
+$8.17M |
| 5 |
Timken Company
TKR
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$10.1M |
| 2 |
Funko
FNKO
|
+$7.38M |
| 3 |
Live Nation Entertainment
LYV
|
+$7.2M |
| 4 |
PPLI
People Inc
PPLI
|
+$6.49M |
| 5 |
Progyny
PGNY
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.25% |
| 2 | Communication Services | 22.13% |
| 3 | Consumer Discretionary | 20.78% |
| 4 | Financials | 12.02% |
| 5 | Materials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EB
26
CALL
DELISTED
Eventbrite
EB
| $2.85M | 0.9% |
150,000
| – | – |
|
|
27
Progyny
PGNY
$2.46B
| $2.36M | 0.74% |
40,000
-95,000
| -70% | -$5.34M |
|
28
CALL
Lyft
LYFT
$5.86B
| $2.24M | 0.71% |
37,000
| – | – |
|
|
NTP
29
PUT
DELISTED
Nam Tai Property Inc.
NTP
| $1.39M | 0.44% |
+50,000
| New | +$1.05M |
|
30
SentinelOne
S
$6.35B
| $425K | 0.13% |
+10,000
| New | +$425K |
|
|
31
Dollar General
DG
$28.4B
| – | – |
-50,000
| Closed | -$10.1M |
|
|
32
CALL
Funko
FNKO
$346M
| – | – |
-140,000
| Closed | -$2.75M |
|
|
33
Funko
FNKO
$346M
| – | – |
-375,000
| Closed | -$7.38M |
|
|
PPLI
34
People Inc
PPLI
$3.12B
| – | – |
-54,965
| Closed | -$6.49M |
|
|
35
Live Nation Entertainment
LYV
$42.9B
| – | – |
-85,000
| Closed | -$7.2M |
|
36
Vistra
VST
$48.2B
| – | – |
-225,000
| Closed | -$3.98M |
|
37
Metallus
MTUS
$833M
| – | – |
-290,000
| Closed | -$3.41M |
|
|
WORK
38
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-38,000
| Closed | -$1.54M |
|
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AAM
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REA
PP
MC
AA
EFP
First Sabrepoint Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, First Sabrepoint Capital Management held 38 positions worth $317M, up 3% from $308M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
First Sabrepoint Capital Management's Q2 2021 filing shows 6 new, 9 increased, 8 reduced and 8 closed positions. Its largest new stake was Semrush: 800,744 shares worth $18.4M. The largest sale was Dollar General, an estimated $10.1M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- First Sabrepoint Capital Management's largest Q2 2021 buy was Semrush: 800,744 shares worth $18.4M.
- First Sabrepoint Capital Management added most to Clearwater Paper in Q2 2021, an estimated $8.29M increase.
- First Sabrepoint Capital Management's biggest Q2 2021 reduction was Progyny, cutting an estimated $5.34M.
- First Sabrepoint Capital Management fully exited Dollar General in Q2 2021, selling an estimated $10.1M.
- First Sabrepoint Capital Management's ten largest holdings make up 54% of its $317M portfolio in Q2 2021.
- First Sabrepoint Capital Management opened 6 new positions and closed 8 in Q2 2021.
- First Sabrepoint Capital Management's portfolio value rose 3% quarter-over-quarter to $317M.
Based on First Sabrepoint Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.