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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
+3.82%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$5.99M
(+2.6%)
Cap. Flow
-$767K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
39
New
15
Increased
5
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$19.9M |
| 2 |
FirstCash
FCFS
|
+$15.3M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$7.92M |
| 4 |
FIVE9
FIVN
|
+$7.11M |
| 5 |
CVGW
Calavo Growers
CVGW
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$11.9M |
| 2 |
Southwest Airlines
LUV
|
+$10.1M |
| 3 |
GXO Logistics
GXO
|
+$9.13M |
| 4 |
Walker & Dunlop
WD
|
+$6.51M |
| 5 |
Sterling Infrastructure
STRL
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.86% |
| 2 | Materials | 13.72% |
| 3 | Industrials | 13.39% |
| 4 | Technology | 9.24% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Dream Finders Homes
DFH
$1.18B
| $2.22M | 0.95% |
+100,000
| New | +$2.6M |
|
27
Meritage Homes
MTH
$4.71B
| $2.2M | 0.94% |
36,000
-24,000
| -40% | -$1.65M |
|
28
PUT
ProFrac Holding
ACDC
$744M
| $2.18M | 0.93% |
+200,000
| New | +$2.31M |
|
|
NARI
29
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.7M | 0.73% |
+26,000
| New | +$1.64M |
|
30
PUT
SL Green Realty
SLG
$3.85B
| $933K | 0.4% |
+25,000
| New | +$898K |
|
31
PUT
Aemetis
AMTX
$107M
| $840K | 0.36% |
+2,025
| New | +$12.4K |
|
|
32
CALL
FirstCash
FCFS
$9.08B
| $642K | 0.27% |
+6,400
| New | +$605K |
|
33
PUT
Camping World
CWH
$694M
| $612K | 0.26% |
+30,000
| New | +$790K |
|
34
PUT
PureCycle Technologies
PCT
$1.41B
| $421K | 0.18% |
+75,000
| New | +$703K |
|
35
PUT
Joby Aviation
JOBY
$7.26B
| $323K | 0.14% |
+50,000
| New | +$394K |
|
36
Vivid Seats
SEAT
$87.5M
| $161K | 0.07% |
+1,250
| New | +$184K |
|
37
D.R. Horton
DHI
$41B
| – | – |
-33,000
| Closed | -$4.02M |
|
|
38
Southwest Airlines
LUV
$23B
| – | – |
-280,000
| Closed | -$10.1M |
|
39
PBF Energy
PBF
$8.05B
| – | – |
-90,000
| Closed | -$3.68M |
|
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AAM
AWA
HCM
REA
PP
MC
AA
EFP
First Sabrepoint Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, First Sabrepoint Capital Management held 39 positions worth $235M, up 2.6% from $229M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
First Sabrepoint Capital Management's Q3 2023 filing shows 15 new, 5 increased, 16 reduced and 3 closed positions. Its largest new stake was CRH: 350,000 shares worth $19.2M. The largest sale was Grand Canyon Education, an estimated $11.9M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Materials and Industrials.
- First Sabrepoint Capital Management's largest Q3 2023 buy was CRH: 350,000 shares worth $19.2M.
- First Sabrepoint Capital Management added most to FirstCash in Q3 2023, an estimated $15.3M increase.
- First Sabrepoint Capital Management's biggest Q3 2023 reduction was Grand Canyon Education, cutting an estimated $11.9M.
- First Sabrepoint Capital Management fully exited Southwest Airlines in Q3 2023, selling an estimated $10.1M.
- First Sabrepoint Capital Management's ten largest holdings make up 55% of its $235M portfolio in Q3 2023.
- First Sabrepoint Capital Management opened 15 new positions and closed 3 in Q3 2023.
- First Sabrepoint Capital Management's portfolio value rose 2.6% quarter-over-quarter to $235M.
Based on First Sabrepoint Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.