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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
+10.78%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
93.71%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
28
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Century Communities
CCS
|
+$10.4M |
| 2 |
Wabash National
WNC
|
+$8.75M |
| 3 |
Packaging Corp of America
PKG
|
+$8.61M |
| 4 |
Turning Point Brands
TPB
|
+$7.51M |
| 5 |
Grand Canyon Education
LOPE
|
+$6.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.04% |
| 2 | Consumer Staples | 19% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Real Estate | 13.34% |
| 5 | Technology | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Century Communities
CCS
$2B
| $11.4M | 10.39% |
+365,000
| New | +$10.4M |
|
|
2
Wabash National
WNC
$543M
| $9.11M | 8.34% |
+420,000
| New | +$8.75M |
|
|
3
Turning Point Brands
TPB
$1.47B
| $9M | 8.24% |
+426,074
| New | +$7.51M |
|
|
4
Packaging Corp of America
PKG
$22.7B
| $8.95M | 8.19% |
+74,200
| New | +$8.61M |
|
|
5
Grand Canyon Education
LOPE
$3.71B
| $6.3M | 5.77% |
+70,365
| New | +$6.37M |
|
6
8x8 Inc
EGHT
$247M
| $5.99M | 5.49% |
+425,000
| New | +$5.87M |
|
7
Builders FirstSource
BLDR
$7.84B
| $5.88M | 5.38% |
+270,000
| New | +$5.12M |
|
8
Voya Financial
VOYA
$8.94B
| $5.57M | 5.09% |
+112,500
| New | +$4.83M |
|
9
Equifax
EFX
$20.3B
| $4.72M | 4.32% |
+40,000
| New | +$4.5M |
|
10
Upland Software
UPLD
$12M
| $4.68M | 4.28% |
+21,608
| New | +$4.74M |
|
11
Brink's
BCO
$5.02B
| $4.53M | 4.14% |
+57,500
| New | +$4.66M |
|
12
International Paper
IP
$22.3B
| $4.35M | 3.98% |
+79,200
| New | +$4.25M |
|
13
Seaboard Corp
SEB
$4.52B
| $3.53M | 3.23% |
+800
| New | +$3.47M |
|
|
GCAP
14
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.4M | 3.11% |
+340,000
| New | +$2.44M |
|
|
TIER
15
DELISTED
TIER REIT, Inc.
TIER
| $3.22M | 2.95% |
+158,000
| New | +$3.11M |
|
16
Adient
ADNT
$1.6B
| $2.79M | 2.56% |
+35,500
| New | +$2.86M |
|
17
Cognizant
CTSH
$21.5B
| $2.2M | 2.02% |
+31,000
| New | +$2.27M |
|
18
Perdoceo Education
PRDO
$1.9B
| $1.93M | 1.77% |
+160,000
| New | +$1.9M |
|
19
D.R. Horton
DHI
$41B
| $1.53M | 1.4% |
+30,000
| New | +$1.4M |
|
20
Lesaka Technologies
LSAK
$388M
| $1.19M | 1.09% |
+100,000
| New | +$1.01M |
|
|
MNTX
21
DELISTED
Manitex International, Inc.
MNTX
| $939K | 0.86% |
+97,776
| New | +$846K |
|
|
ORM
22
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $923K | 0.84% |
+57,644
| New | +$983K |
|
23
Aptevo Therapeutics
APVO
$5.47M
| – | – |
0
| – | – |
|
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First Sabrepoint Capital Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for First Sabrepoint Capital Management, which disclosed 28 positions worth $109M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Century Communities: 365,000 shares worth $11.4M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Consumer Staples and Consumer Discretionary.
- First Sabrepoint Capital Management's largest Q4 2017 buy was Century Communities: 365,000 shares worth $11.4M.
- First Sabrepoint Capital Management's ten largest holdings make up 66% of its $109M portfolio in Q4 2017.
- First Sabrepoint Capital Management disclosed 28 positions in Q4 2017, its first 13F filing on record.
Based on First Sabrepoint Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.