We are live on ! Find out more
FSCM

First Sabrepoint Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 61.64%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$9.59M
Cap. Flow
-$19.9M
Cap. Flow %
-8.71%
Top 10 Hldgs %
58.06%
Holding
34
New
5
Increased
8
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$10.6M
2
BLD
TopBuild
BLD
+$9.46M
3
STRL icon
Sterling Infrastructure
STRL
+$7.53M
4
CVGW
Calavo Growers
CVGW
+$5.77M
5
CGAU
Centerra Gold
CGAU
+$5.35M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$9.77M
2
AZTA icon
Azenta
AZTA
+$6.92M
3
CNC icon
Centene
CNC
+$6.32M
4
CCI icon
Crown Castle
CCI
+$6.29M
5
DRS icon
Leonardo DRS
DRS
+$5.84M

Sector Composition

Rank Sector Weight
1 Industrials 21.56%
2 Financials 16.37%
3 Consumer Staples 11.17%
4 Energy 10.21%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$33.4B
– –
-47,000
Closed -$6.29M
CCS icon
27
Century Communities
CCS
$1.95B
– –
-43,000
Closed -$2.75M
CNC icon
28
Centene
CNC
$30.1B
– –
-100,000
Closed -$6.32M
DRS icon
29
Leonardo DRS
DRS
$12.2B
– –
-450,000
Closed -$5.84M
MTCH icon
30
Match Group
MTCH
$9.17B
– –
-254,500
Closed -$9.77M
NVGS icon
31
Navigator Holdings
NVGS
$1.37B
– –
-195,000
Closed -$2.73M
PZZA icon
32
Papa John's
PZZA
$995M
– –
-63,000
Closed -$4.72M
TH icon
33
Target Hospitality
TH
$1.44B
– –
-80,361
Closed -$1.06M
TRUE
34
DELISTED
TrueCar
TRUE
– –
-157,638
Closed -$363K
1
2

Similar funds

AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, First Sabrepoint Capital Management held 34 positions worth $229M, down 4% from $238M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First Sabrepoint Capital Management withdrew a net $19.9M in Q2 2023, closing 10 positions and reducing 10 holdings. Its most notable exit was Match Group, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, First Sabrepoint Capital Management opened a new position in FirstCash worth $10.1M.

  • First Sabrepoint Capital Management's largest Q2 2023 buy was FirstCash: 108,000 shares worth $10.1M.
  • First Sabrepoint Capital Management added most to Centerra Gold in Q2 2023, an estimated $5.35M increase.
  • First Sabrepoint Capital Management's biggest Q2 2023 reduction was Vistra, cutting an estimated $4.15M.
  • First Sabrepoint Capital Management fully exited Match Group in Q2 2023, selling an estimated $9.77M.
  • First Sabrepoint Capital Management's ten largest holdings make up 58% of its $229M portfolio in Q2 2023.
  • First Sabrepoint Capital Management opened 5 new positions and closed 10 in Q2 2023.
  • First Sabrepoint Capital Management's portfolio value fell 4% quarter-over-quarter to $229M.

Based on First Sabrepoint Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.