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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
-13.72%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$28.8M
Cap. Flow
-$499K
Cap. Flow %
-0.19%
Top 10 Hldgs %
64.21%
Holding
32
New
6
Increased
8
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$31.6M
2
DHI icon
D.R. Horton
DHI
+$10.9M
3
RADA
Rada Electronic Industries Ltd
RADA
+$8.76M
4
LOPE icon
Grand Canyon Education
LOPE
+$6.15M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.58M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$17.3M
2
PYPL icon
PayPal
PYPL
+$10.4M
3
PZZA icon
Papa John's
PZZA
+$8.65M
4
LGIH icon
LGI Homes
LGIH
+$7.47M
5
XPO icon
XPO
XPO
+$7.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.76%
2 Technology 16.36%
3 Communication Services 14.43%
4 Utilities 11.41%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLW icon
26
CALL
Clearwater Paper
CLW
$349M
– –
-2,994
Closed -$8.39M
EB
27
CALL
DELISTED
Eventbrite
EB
– –
-449
Closed -$663K
LGIH icon
28
LGI Homes
LGIH
$1.35B
– –
-76,500
Closed -$7.47M
LYFT icon
29
Lyft
LYFT
$5.86B
– –
-450,000
Closed -$17.3M
PYPL icon
30
PayPal
PYPL
$49.9B
– –
-90,000
Closed -$10.4M
SKIN icon
31
SkinHealth Systems
SKIN
$83.4M
– –
-200,000
Closed -$3.38M
XPO icon
32
XPO
XPO
$23.4B
– –
-168,300
Closed -$7.28M
1
2

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AAM
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AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

First Sabrepoint Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, First Sabrepoint Capital Management held 32 positions worth $256M, down 10% from $285M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

First Sabrepoint Capital Management's Q2 2022 filing shows 6 new, 8 increased, 8 reduced and 7 closed positions. Its largest new stake was Vistra: 1,278,211 shares worth $29.2M. The largest sale was Lyft, an estimated $17.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • First Sabrepoint Capital Management's largest Q2 2022 buy was Vistra: 1,278,211 shares worth $29.2M.
  • First Sabrepoint Capital Management added most to Vital Energy in Q2 2022, an estimated $4.3M increase.
  • First Sabrepoint Capital Management's biggest Q2 2022 reduction was Papa John's, cutting an estimated $8.65M.
  • First Sabrepoint Capital Management fully exited Lyft in Q2 2022, selling an estimated $17.3M.
  • First Sabrepoint Capital Management's ten largest holdings make up 64% of its $256M portfolio in Q2 2022.
  • First Sabrepoint Capital Management opened 6 new positions and closed 7 in Q2 2022.
  • First Sabrepoint Capital Management's portfolio value fell 10% quarter-over-quarter to $256M.

Based on First Sabrepoint Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.