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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
+4.97%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$16.3M
(+9.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
70.3%
Holding
30
New
6
Increased
9
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearwater Paper
CLW
|
+$12M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$8.87M |
| 3 |
Dollar Tree
DLTR
|
+$8.07M |
| 4 |
WRK
WestRock Company
WRK
|
+$6.16M |
| 5 |
8x8 Inc
EGHT
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Turning Point Brands
TPB
|
+$11.2M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$6.33M |
| 3 |
Brink's
BCO
|
+$5.79M |
| 4 |
BGC Group
BGC
|
+$5.09M |
| 5 |
Knight Transportation
KNX
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.58% |
| 2 | Consumer Staples | 15.42% |
| 3 | Real Estate | 10.14% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Century Communities
CCS
$2B
| $18.4M | 10.14% |
700,000
+76,951
| +12% | +$2.3M |
|
2
Euronet Worldwide
EEFT
$3.02B
| $17M | 9.4% |
170,000
+30,000
| +21% | +$2.83M |
|
|
3
8x8 Inc
EGHT
$247M
| $15.1M | 8.32% |
710,000
+215,000
| +43% | +$4.69M |
|
4
Grand Canyon Education
LOPE
$3.71B
| $13.5M | 7.47% |
120,000
+20,000
| +20% | +$2.33M |
|
|
5
Clearwater Paper
CLW
$271M
| $13.3M | 7.33% |
+447,350
| New | +$12M |
|
|
ILPT
6
Industrial Logistics Properties Trust
ILPT
$613M
| $10.6M | 5.87% |
462,600
+12,600
| +3% | +$292K |
|
|
PRSP
7
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.77M | 5.39% |
+380,000
| New | +$8.87M |
|
8
Spotify
SPOT
$99.2B
| $9.04M | 4.99% |
50,000
+13,000
| +35% | +$2.38M |
|
9
Walt Disney
DIS
$165B
| $8.19M | 4.52% |
70,000
+20,000
| +40% | +$2.23M |
|
10
Packaging Corp of America
PKG
$22.7B
| $7.68M | 4.24% |
70,000
+25,000
| +56% | +$2.82M |
|
|
11
Dollar Tree
DLTR
$23.1B
| $7.5M | 4.14% |
+91,929
| New | +$8.07M |
|
12
Cognizant
CTSH
$21.5B
| $6.94M | 3.83% |
90,000
| – | – |
|
|
13
Turning Point Brands
TPB
$1.47B
| $6.92M | 3.82% |
167,000
-318,000
| -66% | -$11.2M |
|
|
WRK
14
DELISTED
WestRock Company
WRK
| $5.88M | 3.24% |
+110,000
| New | +$6.16M |
|
15
Builders FirstSource
BLDR
$7.84B
| $5.87M | 3.24% |
400,000
| – | – |
|
|
16
Brink's
BCO
$5.02B
| $5.58M | 3.08% |
80,000
-75,000
| -48% | -$5.79M |
|
|
SDI
17
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
| $3.35M | 1.85% |
+203,485
| New | +$3.28M |
|
18
Cooper-Standard Automotive
CPS
$504M
| $1.2M | 0.66% |
10,000
-30,000
| -75% | -$4.02M |
|
19
Upland Software
UPLD
$12M
| $1.16M | 0.64% |
+3,583
| New | +$1.24M |
|
|
FPI
20
PUT
Farmland Partners
FPI
$419M
| $964K | 0.53% |
144,000
-352,100
| -71% | -$2.42M |
|
|
21
BGC Group
BGC
$5.58B
| – | – |
-699,750
| Closed | -$5.09M |
|
22
BlueLinx
BXC
$455M
| – | – |
-100,200
| Closed | -$3.76M |
|
|
FL
23
DELISTED
Foot Locker
FL
| – | – |
-80,000
| Closed | -$4.21M |
|
24
Forestar Group
FOR
$1.44B
| – | – |
-197,500
| Closed | -$4.1M |
|
|
25
Knight Transportation
KNX
$11.8B
| – | – |
-120,000
| Closed | -$4.58M |
|
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First Sabrepoint Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, First Sabrepoint Capital Management held 30 positions worth $181M, up 9.9% from $165M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
First Sabrepoint Capital Management deployed $10.3M of net new capital in Q3 2018, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Clearwater Paper: 447,350 shares worth $13.3M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Real Estate.
On the sell side, the largest reduction was Turning Point Brands, an estimated $11.2M trimmed.
- First Sabrepoint Capital Management's largest Q3 2018 buy was Clearwater Paper: 447,350 shares worth $13.3M.
- First Sabrepoint Capital Management added most to 8x8 Inc in Q3 2018, an estimated $4.69M increase.
- First Sabrepoint Capital Management's biggest Q3 2018 reduction was Turning Point Brands, cutting an estimated $11.2M.
- First Sabrepoint Capital Management fully exited Macquarie Infrastructure Holdings, LLC in Q3 2018, selling an estimated $6.33M.
- First Sabrepoint Capital Management's ten largest holdings make up 70% of its $181M portfolio in Q3 2018.
- First Sabrepoint Capital Management opened 6 new positions and closed 8 in Q3 2018.
- First Sabrepoint Capital Management's portfolio value rose 9.9% quarter-over-quarter to $181M.
Based on First Sabrepoint Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.