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FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$276M
1-Year Est. Return
61.64%
This Fund
S&P 500
This Quarter
Est. Return
+10.15%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$24.1M
(+17%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
33
New
8
Increased
11
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$6.07M |
| 2 |
Spotify
SPOT
|
+$5.92M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$5.89M |
| 4 |
BGC Group
BGC
|
+$5.59M |
| 5 |
BlueLinx
BXC
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upland Software
UPLD
|
+$7.84M |
| 2 |
Forestar Group
FOR
|
+$5.1M |
| 3 |
Equifax
EFX
|
+$4.36M |
| 4 |
NVR
NVR
|
+$4.33M |
| 5 |
Voya Financial
VOYA
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.43% |
| 2 | Industrials | 16.98% |
| 3 | Consumer Staples | 16.14% |
| 4 | Real Estate | 11.73% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Turning Point Brands
TPB
$1.47B
| $15.5M | 9.38% |
485,000
-11,993
| -2% | -$299K |
|
2
Century Communities
CCS
$2B
| $15.3M | 9.25% |
623,049
+113,649
| +22% | +$3.49M |
|
3
Brink's
BCO
$5.02B
| $12.4M | 7.49% |
155,000
-10,000
| -6% | -$757K |
|
|
4
Euronet Worldwide
EEFT
$3.02B
| $11.7M | 7.11% |
140,000
+75,000
| +115% | +$6.07M |
|
5
Grand Canyon Education
LOPE
$3.71B
| $11.2M | 6.76% |
100,000
+20,000
| +25% | +$2.19M |
|
|
ILPT
6
Industrial Logistics Properties Trust
ILPT
$613M
| $10.1M | 6.1% |
450,000
+159,955
| +55% | +$3.39M |
|
7
8x8 Inc
EGHT
$247M
| $9.92M | 6.01% |
495,000
+76,470
| +18% | +$1.52M |
|
8
Builders FirstSource
BLDR
$7.84B
| $7.32M | 4.43% |
400,000
+90,000
| +29% | +$1.72M |
|
9
Cognizant
CTSH
$21.5B
| $7.11M | 4.31% |
90,000
+34,000
| +61% | +$2.67M |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.33M | 3.84% |
+150,000
| New | +$5.89M |
|
|
11
Spotify
SPOT
$99.2B
| $6.22M | 3.77% |
+37,000
| New | +$5.92M |
|
12
Walt Disney
DIS
$165B
| $5.24M | 3.18% |
50,000
+5,000
| +11% | +$511K |
|
13
Cooper-Standard Automotive
CPS
$504M
| $5.23M | 3.17% |
40,000
+28,000
| +233% | +$3.63M |
|
|
14
BGC Group
BGC
$5.58B
| $5.09M | 3.09% |
+699,750
| New | +$5.59M |
|
15
Packaging Corp of America
PKG
$22.7B
| $5.03M | 3.05% |
45,000
-30,000
| -40% | -$3.5M |
|
16
Knight Transportation
KNX
$11.8B
| $4.58M | 2.78% |
120,000
-30,000
| -20% | -$1.24M |
|
|
FPI
17
PUT
Farmland Partners
FPI
$419M
| $4.37M | 2.65% |
+496,100
| New | +$4.11M |
|
|
FL
18
DELISTED
Foot Locker
FL
| $4.21M | 2.55% |
+80,000
| New | +$3.87M |
|
|
19
Forestar Group
FOR
$1.44B
| $4.1M | 2.48% |
197,500
-227,453
| -54% | -$5.1M |
|
|
20
BlueLinx
BXC
$455M
| $3.76M | 2.28% |
+100,200
| New | +$3.91M |
|
|
JE
21
DELISTED
Just Energy Group Inc
JE
| $798K | 0.48% |
+6,683
| New | +$874K |
|
|
SLCA
22
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $264K | 0.16% |
+10,291
| New | +$301K |
|
|
23
Equifax
EFX
$20.3B
| – | – |
-37,000
| Closed | -$4.36M |
|
|
24
NVR
NVR
$17.2B
| – | – |
-1,545
| Closed | -$4.33M |
|
|
25
Upland Software
UPLD
$12M
| – | – |
-27,241
| Closed | -$7.84M |
|
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First Sabrepoint Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, First Sabrepoint Capital Management held 33 positions worth $165M, up 17% from $141M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
First Sabrepoint Capital Management deployed $18.1M of net new capital in Q2 2018, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Spotify: 37,000 shares worth $6.22M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Forestar Group, an estimated $5.1M trimmed.
- First Sabrepoint Capital Management's largest Q2 2018 buy was Spotify: 37,000 shares worth $6.22M.
- First Sabrepoint Capital Management added most to Euronet Worldwide in Q2 2018, an estimated $6.07M increase.
- First Sabrepoint Capital Management's biggest Q2 2018 reduction was Forestar Group, cutting an estimated $5.1M.
- First Sabrepoint Capital Management fully exited Upland Software in Q2 2018, selling an estimated $7.84M.
- First Sabrepoint Capital Management's ten largest holdings make up 66% of its $165M portfolio in Q2 2018.
- First Sabrepoint Capital Management opened 8 new positions and closed 9 in Q2 2018.
- First Sabrepoint Capital Management's portfolio value rose 17% quarter-over-quarter to $165M.
Based on First Sabrepoint Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.