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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
Cap. Flow
+$31.8M
Cap. Flow %
10.46%
Top 10 Hldgs %
52.04%
Holding
55
New
19
Increased
8
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$9.57M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.92M
3
CVCO icon
Cavco Industries
CVCO
+$5.7M
4
NVR icon
NVR
NVR
+$2.65M
5
AESI icon
Atlas Energy Solutions
AESI
+$2.33M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$10.7M
2
LOPE icon
Grand Canyon Education
LOPE
+$10.3M
3
CRH icon
CRH
CRH
+$9.05M
4
CVGW
Calavo Growers
CVGW
+$8.19M
5
CLW icon
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
PCT icon
51
PUT
PureCycle Technologies
PCT
$1.39B
– –
-75,000
Closed -$421K
PLTR icon
52
PUT
Palantir
PLTR
$381B
– –
-160,000
Closed -$2.56M
SEAT icon
53
Vivid Seats
SEAT
$89.8M
– –
-1,250
Closed -$161K
SLG icon
54
PUT
SL Green Realty
SLG
$3.87B
– –
-25,000
Closed -$933K
VST icon
55
Vistra
VST
$47.5B
– –
-322,000
Closed -$10.7M
1 2
3

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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 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.