First Sabrepoint Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONEM
1Life Healthcare
ONEM
|
+$16.3M |
| 2 |
Live Nation Entertainment
LYV
|
+$12.6M |
| 3 |
Clearwater Paper
CLW
|
+$8.39M |
| 4 |
FARM
Farmer Brothers
FARM
|
+$6.38M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timken Company
TKR
|
+$11.7M |
| 2 |
Cannae Holdings
CNNE
|
+$11M |
| 3 |
Progressive
PGR
|
+$9.33M |
| 4 |
TJX Companies
TJX
|
+$8.77M |
| 5 |
Fidelity National Financial
FNF
|
+$6.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.68% |
| 2 | Communication Services | 24.07% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Materials | 7.47% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONEM
26
CALL
DELISTED
1Life Healthcare
ONEM
| $4.05M | 1.07% |
+2,000
| New | +$51.4K |
|
|
27
Fidelity National Financial
FNF
$13.9B
| $2.48M | 0.66% |
56,350
-146,450
| -72% | -$6.5M |
|
28
CALL
Lyft
LYFT
$6.02B
| $1.98M | 0.53% |
370
-36,630
| -99% | -$1.94M |
|
|
29
Cannae Holdings
CNNE
$639M
| $1.39M | 0.37% |
44,000
-341,000
| -89% | -$11M |
|
|
NTP
30
PUT
DELISTED
Nam Tai Property Inc.
NTP
| $1.16M | 0.31% |
500
-49,500
| -99% | -$1.17M |
|
31
CALL
Kosmos Energy
KOS
$1.6B
| $342K | 0.09% |
+1,157
| New | +$2.82K |
|
32
Mercer International
MERC
$42.3M
| – | – |
-355,000
| Closed | -$4.53M |
|
|
33
Progressive
PGR
$123B
| – | – |
-95,000
| Closed | -$9.33M |
|
34
Progyny
PGNY
$2.44B
| – | – |
-40,000
| Closed | -$2.36M |
|
35
SentinelOne
S
$6.53B
| – | – |
-10,000
| Closed | -$425K |
|
|
36
TJX Companies
TJX
$174B
| – | – |
-130,000
| Closed | -$8.77M |
|
|
37
Timken Company
TKR
$9.56B
| – | – |
-145,000
| Closed | -$11.7M |
|
Similar funds
First Sabrepoint Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, First Sabrepoint Capital Management held 37 positions worth $377M, up 19% from $317M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
First Sabrepoint Capital Management deployed $12.1M of net new capital in Q3 2021, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Live Nation Entertainment: 150,000 shares worth $14.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Cannae Holdings, an estimated $11M trimmed.
- First Sabrepoint Capital Management's largest Q3 2021 buy was Live Nation Entertainment: 150,000 shares worth $14.8M.
- First Sabrepoint Capital Management added most to 1Life Healthcare in Q3 2021, an estimated $16.3M increase.
- First Sabrepoint Capital Management's biggest Q3 2021 reduction was Cannae Holdings, cutting an estimated $11M.
- First Sabrepoint Capital Management fully exited Timken Company in Q3 2021, selling an estimated $11.7M.
- First Sabrepoint Capital Management's ten largest holdings make up 55% of its $377M portfolio in Q3 2021.
- First Sabrepoint Capital Management opened 7 new positions and closed 6 in Q3 2021.
- First Sabrepoint Capital Management's portfolio value rose 19% quarter-over-quarter to $377M.
Based on First Sabrepoint Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.