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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
-1.52%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$2.75M
Cap. Flow
+$28.5M
Cap. Flow %
7.63%
Top 10 Hldgs %
56.28%
Holding
35
New
4
Increased
10
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$18.2M
2
PLAN
Anaplan, Inc.
PLAN
+$14.8M
3
CANO
Cano Health, Inc.
CANO
+$11.1M
4
TPB icon
Turning Point Brands
TPB
+$4.14M
5
SEMR
Semrush
SEMR
+$3.57M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.4M
2
FARM
Farmer Brothers
FARM
+$5.71M
3
EEFT icon
Euronet Worldwide
EEFT
+$5.35M
4
CRM icon
Salesforce
CRM
+$4.21M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$3.67M

Sector Composition

Rank Sector Weight
1 Communication Services 23.08%
2 Technology 22.26%
3 Consumer Discretionary 11.98%
4 Financials 8.07%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
26
DELISTED
Vital Energy
VTLE
$4.81M 1.29%
80,000
– –
EEFT icon
27
Euronet Worldwide
EEFT
$2.72B
$4.77M 1.27%
40,000
-45,000
-53% -$5.35M
LGIH icon
28
LGI Homes
LGIH
$1.27B
$3.71M 0.99%
+24,000
New +$3.51M
EB
29
CALL
DELISTED
Eventbrite
EB
$3.4M 0.91%
1,949
-5,551
-74% -$103K
LYFT icon
30
CALL
Lyft
LYFT
$6.02B
$1.58M 0.42%
370
– –
KOS icon
31
CALL
Kosmos Energy
KOS
$1.6B
$400K 0.11%
1,157
– –
CNNE icon
32
Cannae Holdings
CNNE
$639M
– –
-44,000
Closed -$1.39M
FARM
33
DELISTED
Farmer Brothers
FARM
– –
-695,283
Closed -$5.71M
FNF icon
34
Fidelity National Financial
FNF
$13.9B
– –
-56,350
Closed -$2.48M
NTP
35
PUT
DELISTED
Nam Tai Property Inc.
NTP
– –
-500
Closed -$1.16M
1
2

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HCM
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REA
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First Sabrepoint Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, First Sabrepoint Capital Management held 35 positions worth $374M, down 0.73% from $377M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Sabrepoint Capital Management deployed $28.5M of net new capital in Q4 2021, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was XPO: 391,102 shares worth $18M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Fiserv Inc, an estimated $7.4M trimmed.

  • First Sabrepoint Capital Management's largest Q4 2021 buy was XPO: 391,102 shares worth $18M.
  • First Sabrepoint Capital Management added most to Turning Point Brands in Q4 2021, an estimated $4.14M increase.
  • First Sabrepoint Capital Management's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $7.4M.
  • First Sabrepoint Capital Management fully exited Farmer Brothers in Q4 2021, selling an estimated $5.71M.
  • First Sabrepoint Capital Management's ten largest holdings make up 56% of its $374M portfolio in Q4 2021.
  • First Sabrepoint Capital Management opened 4 new positions and closed 4 in Q4 2021.
  • First Sabrepoint Capital Management's portfolio value fell 0.73% quarter-over-quarter to $374M.

Based on First Sabrepoint Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.