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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
+1.26%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$31.6M
(+29%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
22.49%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
36
New
8
Increased
11
Reduced
4
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Forestar Group
FOR
|
+$9.88M |
| 2 |
Brink's
BCO
|
+$8.26M |
| 3 |
Knight Transportation
KNX
|
+$7.11M |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$6.21M |
| 5 |
Euronet Worldwide
EEFT
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabash National
WNC
|
+$7.78M |
| 2 |
International Paper
IP
|
+$4.35M |
| 3 |
Seaboard Corp
SEB
|
+$3.53M |
| 4 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
+$3.4M |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.29% |
| 2 | Technology | 17.95% |
| 3 | Real Estate | 17.21% |
| 4 | Consumer Staples | 12.82% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Century Communities
CCS
$2B
| $15.3M | 10.83% |
509,400
+144,400
| +40% | +$4.58M |
|
|
2
Brink's
BCO
$5.02B
| $11.8M | 8.36% |
165,000
+107,500
| +187% | +$8.26M |
|
3
Turning Point Brands
TPB
$1.47B
| $9.66M | 6.86% |
496,993
+70,919
| +17% | +$1.5M |
|
|
4
Forestar Group
FOR
$1.44B
| $8.99M | 6.38% |
+424,953
| New | +$9.88M |
|
5
Packaging Corp of America
PKG
$22.7B
| $8.45M | 6% |
75,000
+800
| +1% | +$96.5K |
|
6
Grand Canyon Education
LOPE
$3.71B
| $8.39M | 5.96% |
80,000
+9,635
| +14% | +$931K |
|
7
Upland Software
UPLD
$12M
| $7.84M | 5.57% |
27,241
+5,633
| +26% | +$1.39M |
|
8
8x8 Inc
EGHT
$247M
| $7.81M | 5.54% |
418,530
-6,470
| -2% | -$114K |
|
|
9
Knight Transportation
KNX
$11.8B
| $6.9M | 4.9% |
+150,000
| New | +$7.11M |
|
10
Builders FirstSource
BLDR
$7.84B
| $6.15M | 4.37% |
310,000
+40,000
| +15% | +$847K |
|
|
ILPT
11
Industrial Logistics Properties Trust
ILPT
$613M
| $5.9M | 4.19% |
+290,045
| New | +$6.21M |
|
|
12
Euronet Worldwide
EEFT
$3.02B
| $5.13M | 3.64% |
+65,000
| New | +$5.72M |
|
13
Walt Disney
DIS
$165B
| $4.52M | 3.21% |
+45,000
| New | +$4.78M |
|
14
Cognizant
CTSH
$21.5B
| $4.51M | 3.2% |
56,000
+25,000
| +81% | +$1.98M |
|
15
Equifax
EFX
$20.3B
| $4.36M | 3.09% |
37,000
-3,000
| -8% | -$360K |
|
16
NVR
NVR
$17.2B
| $4.33M | 3.07% |
+1,545
| New | +$4.91M |
|
17
Voya Financial
VOYA
$8.94B
| $4.29M | 3.05% |
85,000
-27,500
| -24% | -$1.42M |
|
|
MNTX
18
DELISTED
Manitex International, Inc.
MNTX
| $3.5M | 2.49% |
306,400
+208,624
| +213% | +$2.21M |
|
|
AJRD
19
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.8M | 1.99% |
+100,000
| New | +$2.82M |
|
|
20
Wabash National
WNC
$543M
| $1.56M | 1.11% |
75,000
-345,000
| -82% | -$7.78M |
|
21
Cooper-Standard Automotive
CPS
$504M
| $1.47M | 1.05% |
+12,000
| New | +$1.48M |
|
22
Adient
ADNT
$1.6B
| – | – |
-35,500
| Closed | -$2.79M |
|
23
Aptevo Therapeutics
APVO
$5.47M
| – | – |
0
| – | -$721K |
|
24
D.R. Horton
DHI
$41B
| – | – |
-30,000
| Closed | -$1.53M |
|
|
25
International Paper
IP
$22.3B
| – | – |
-79,200
| Closed | -$4.35M |
|
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First Sabrepoint Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, First Sabrepoint Capital Management held 36 positions worth $141M, up 29% from $109M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
First Sabrepoint Capital Management deployed $31.7M of net new capital in Q1 2018, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Forestar Group: 424,953 shares worth $8.99M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Wabash National, an estimated $7.78M trimmed.
- First Sabrepoint Capital Management's largest Q1 2018 buy was Forestar Group: 424,953 shares worth $8.99M.
- First Sabrepoint Capital Management added most to Brink's in Q1 2018, an estimated $8.26M increase.
- First Sabrepoint Capital Management's biggest Q1 2018 reduction was Wabash National, cutting an estimated $7.78M.
- First Sabrepoint Capital Management fully exited International Paper in Q1 2018, selling an estimated $4.35M.
- First Sabrepoint Capital Management's ten largest holdings make up 65% of its $141M portfolio in Q1 2018.
- First Sabrepoint Capital Management opened 8 new positions and closed 10 in Q1 2018.
- First Sabrepoint Capital Management's portfolio value rose 29% quarter-over-quarter to $141M.
Based on First Sabrepoint Capital Management's 13F filing for Q1 2018, filed 15 May 2018.