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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
+17.26%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$69M
(+29%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
55
New
19
Increased
8
Reduced
10
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuidelOrtho
QDEL
|
+$9.57M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$5.92M |
| 3 |
Cavco Industries
CVCO
|
+$5.7M |
| 4 |
NVR
NVR
|
+$2.65M |
| 5 |
Atlas Energy Solutions
AESI
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$10.7M |
| 2 |
Grand Canyon Education
LOPE
|
+$10.3M |
| 3 |
CRH
CRH
|
+$9.05M |
| 4 |
CVGW
Calavo Growers
CVGW
|
+$8.19M |
| 5 |
Clearwater Paper
CLW
|
+$7.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.35% |
| 2 | Industrials | 14.94% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Technology | 7.78% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVR
NVR
$16.4B
| $3.01M | 0.99% |
+430
| New | +$2.65M |
|
|
CVGW
27
CALL
DELISTED
Calavo Growers
CVGW
| $2.93M | 0.97% |
100,000
-38,100
| -28% | -$982K |
|
28
D.R. Horton
DHI
$40.5B
| $2.74M | 0.9% |
+18,000
| New | +$2.22M |
|
29
PUT
ProFrac Holding
ACDC
$731M
| $2.73M | 0.9% |
322,000
+122,000
| +61% | +$1.07M |
|
30
Green Brick Partners
GRBK
$3.06B
| $2.6M | 0.86% |
+50,000
| New | +$2.27M |
|
31
PUT
Procept Biorobotics
PRCT
$1.03B
| $2.51M | 0.83% |
+60,000
| New | +$2.04M |
|
|
AE
32
DELISTED
Adams Resources & Energy Inc
AE
| $2.49M | 0.82% |
95,174
| – | – |
|
33
PUT
Trex
TREX
$4.61B
| $2.48M | 0.82% |
+30,000
| New | +$1.99M |
|
|
34
Atlas Energy Solutions
AESI
$1.36B
| $2.18M | 0.72% |
+126,415
| New | +$2.33M |
|
35
Century Communities
CCS
$1.93B
| $1.82M | 0.6% |
+20,000
| New | +$1.43M |
|
36
PUT
GigaCloud Technology
GCT
$1.63B
| $1.56M | 0.51% |
+85,000
| New | +$936K |
|
37
PUT
Arbor Realty Trust
ABR
$975M
| $1.52M | 0.5% |
+100,000
| New | +$1.38M |
|
38
PUT
Westrock Coffee
WEST
$806M
| $1.23M | 0.41% |
+120,800
| New | +$1.08M |
|
|
PGRE
39
DELISTED
Paramount Group
PGRE
| $1.17M | 0.39% |
+226,124
| New | +$1.07M |
|
40
PUT
Aurora
AUR
$13.3B
| $1.09M | 0.36% |
+250,000
| New | +$621K |
|
|
ACH
41
PUT
Accendra Health
ACH
$258M
| $482K | 0.16% |
+25,000
| New | +$453K |
|
42
PUT
Aemetis
AMTX
$107M
| – | – |
-2,025
| Closed | -$840K |
|
|
CGAU
43
Centerra Gold
CGAU
$3.41B
| – | – |
-1,170,700
| Closed | -$5.73M |
|
|
44
Clearwater Paper
CLW
$348M
| – | – |
-200,800
| Closed | -$7.28M |
|
|
CVGW
45
DELISTED
Calavo Growers
CVGW
| – | – |
-318,000
| Closed | -$8.19M |
|
46
PUT
Camping World
CWH
$676M
| – | – |
-30,000
| Closed | -$612K |
|
47
PUT
Dream Finders Homes
DFH
$1.18B
| – | – |
-100,000
| Closed | -$2.22M |
|
48
PUT
IonQ
IONQ
$14.9B
| – | – |
-200,000
| Closed | -$2.98M |
|
49
PUT
Joby Aviation
JOBY
$7.29B
| – | – |
-50,000
| Closed | -$323K |
|
|
50
Grand Canyon Education
LOPE
$3.89B
| – | – |
-88,109
| Closed | -$10.3M |
|
Similar funds
AAM
AWA
HCM
REA
PP
MC
AA
EFP
First Sabrepoint Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, First Sabrepoint Capital Management held 55 positions worth $304M, up 29% from $235M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First Sabrepoint Capital Management deployed $31.8M of net new capital in Q4 2023, opening 19 new positions and adding to 8 existing holdings. Its largest new stake was QuidelOrtho: 141,490 shares worth $10.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was CRH, an estimated $9.05M trimmed.
- First Sabrepoint Capital Management's largest Q4 2023 buy was QuidelOrtho: 141,490 shares worth $10.4M.
- First Sabrepoint Capital Management added most to WillScot Mobile Mini Holdings in Q4 2023, an estimated $5.92M increase.
- First Sabrepoint Capital Management's biggest Q4 2023 reduction was CRH, cutting an estimated $9.05M.
- First Sabrepoint Capital Management fully exited Vistra in Q4 2023, selling an estimated $10.7M.
- First Sabrepoint Capital Management's ten largest holdings make up 52% of its $304M portfolio in Q4 2023.
- First Sabrepoint Capital Management opened 19 new positions and closed 14 in Q4 2023.
- First Sabrepoint Capital Management's portfolio value rose 29% quarter-over-quarter to $304M.
Based on First Sabrepoint Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.