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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
-9.68%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$12.3M
Cap. Flow
-$965K
Cap. Flow %
-0.4%
Top 10 Hldgs %
61.31%
Holding
29
New
4
Increased
10
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$13.1M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$8.53M
3
TFIN icon
Triumph Financial Inc
TFIN
+$7.57M
4
MTCH icon
Match Group
MTCH
+$5.03M
5
PZZA icon
Papa John's
PZZA
+$4.18M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$19M
2
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$7.21M
3
SEMR
Semrush
SEMR
+$4.38M
4
VST icon
Vistra
VST
+$4.31M
5
VTLE
Vital Energy
VTLE
+$3.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.06%
2 Technology 15.4%
3 Communication Services 11.89%
4 Utilities 9.48%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMT icon
26
America's Car Mart
CRMT
$28.5M
$1.22M 0.5%
+20,036
New +$1.8M
PRSU
27
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$644K 0.26%
20,398
-206,502
-91% -$7.21M
KOS icon
28
CALL
Kosmos Energy
KOS
$1.52B
$598K 0.25%
1,157
– –
CANO
29
CALL
DELISTED
Cano Health, Inc.
CANO
$347K 0.14%
4
– –
1
2

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HCM
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REA
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PP
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MC
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AA
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EFP
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First Sabrepoint Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, First Sabrepoint Capital Management held 29 positions worth $244M, down 4.8% from $256M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

First Sabrepoint Capital Management's Q3 2022 filing shows 4 new, 10 increased and 12 reduced positions. Its largest new stake was AutoZone: 6,000 shares worth $12.9M. The largest sale was O'Reilly Automotive, an estimated $19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • First Sabrepoint Capital Management's largest Q3 2022 buy was AutoZone: 6,000 shares worth $12.9M.
  • First Sabrepoint Capital Management added most to Match Group in Q3 2022, an estimated $5.03M increase.
  • First Sabrepoint Capital Management's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $19M.
  • First Sabrepoint Capital Management's ten largest holdings make up 61% of its $244M portfolio in Q3 2022.
  • First Sabrepoint Capital Management opened 4 new positions and closed 0 in Q3 2022.
  • First Sabrepoint Capital Management's portfolio value fell 4.8% quarter-over-quarter to $244M.

Based on First Sabrepoint Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.