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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
-13.08%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.12M
(+5%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
20.03%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
37
New
15
Increased
8
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$11.9M |
| 2 |
Turning Point Brands
TPB
|
+$10.6M |
| 3 |
Interactive Brokers
IBKR
|
+$8.54M |
| 4 |
Sherwin-Williams
SHW
|
+$8.5M |
| 5 |
Alpha Metallurgical Resources
AMR
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Century Communities
CCS
|
+$14.6M |
| 2 |
Euronet Worldwide
EEFT
|
+$9.69M |
| 3 |
Cognizant
CTSH
|
+$6.94M |
| 4 |
WRK
WestRock Company
WRK
|
+$5.88M |
| 5 |
Builders FirstSource
BLDR
|
+$5.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.47% |
| 2 | Consumer Staples | 21.91% |
| 3 | Materials | 19.21% |
| 4 | Communication Services | 6.63% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clearwater Paper
CLW
$271M
| $15.6M | 8.19% |
640,000
+192,650
| +43% | +$5.19M |
|
2
Dollar Tree
DLTR
$23.1B
| $13.5M | 7.12% |
150,000
+58,071
| +63% | +$4.9M |
|
|
ILPT
3
Industrial Logistics Properties Trust
ILPT
$613M
| $13.1M | 6.87% |
665,000
+202,400
| +44% | +$4.32M |
|
4
Grand Canyon Education
LOPE
$3.71B
| $13M | 6.82% |
135,000
+15,000
| +13% | +$1.74M |
|
|
5
Turning Point Brands
TPB
$1.47B
| $12.7M | 6.68% |
467,100
+300,100
| +180% | +$10.6M |
|
|
PVTL
6
DELISTED
Pivotal Software, Inc.
PVTL
| $10.9M | 5.71% |
+665,000
| New | +$11.9M |
|
7
Walt Disney
DIS
$165B
| $8.94M | 4.69% |
81,500
+11,500
| +16% | +$1.31M |
|
|
8
Interactive Brokers
IBKR
$40.9B
| $8.74M | 4.59% |
+640,000
| New | +$8.54M |
|
9
8x8 Inc
EGHT
$247M
| $8.66M | 4.55% |
480,000
-230,000
| -32% | -$4.23M |
|
|
10
Euronet Worldwide
EEFT
$3.02B
| $8.45M | 4.44% |
82,500
-87,500
| -51% | -$9.69M |
|
|
11
Alpha Metallurgical Resources
AMR
$1.82B
| $8.28M | 4.35% |
+126,000
| New | +$8.43M |
|
|
12
Sherwin-Williams
SHW
$78.3B
| $8.26M | 4.34% |
+63,000
| New | +$8.5M |
|
13
FIVE9
FIVN
$1.77B
| $6.86M | 3.6% |
+156,974
| New | +$6.32M |
|
|
PRSP
14
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.2M | 3.26% |
360,000
-20,000
| -5% | -$443K |
|
|
15
CALL
Century Communities
CCS
$2B
| $5.18M | 2.72% |
+300,000
| New | +$6.26M |
|
|
SDI
16
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
| $4.86M | 2.55% |
327,027
+123,542
| +61% | +$1.85M |
|
17
Olin
OLN
$2.64B
| $4.43M | 2.33% |
+220,556
| New | +$4.7M |
|
|
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.35M | 2.29% |
+119,000
| New | +$4.76M |
|
19
Packaging Corp of America
PKG
$22.7B
| $3.84M | 2.02% |
46,000
-24,000
| -34% | -$2.23M |
|
|
DAY
20
DELISTED
Dayforce
DAY
| $3.79M | 1.99% |
+110,000
| New | +$4.11M |
|
21
Spotify
SPOT
$99.2B
| $3.69M | 1.94% |
32,500
-17,500
| -35% | -$2.45M |
|
22
CALL
Koppers
KOP
$966M
| $3.41M | 1.79% |
+200,000
| New | +$4.7M |
|
|
PLAN
23
DELISTED
Anaplan, Inc.
PLAN
| $2.93M | 1.54% |
+110,500
| New | +$2.73M |
|
24
Seaboard Corp
SEB
$4.52B
| $2.47M | 1.3% |
+699
| New | +$2.58M |
|
25
Upland Software
UPLD
$12M
| $2.4M | 1.26% |
8,822
+5,239
| +146% | +$1.57M |
|
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First Sabrepoint Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, First Sabrepoint Capital Management held 37 positions worth $190M, up 5% from $181M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
First Sabrepoint Capital Management deployed $38.1M of net new capital in Q4 2018, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was Pivotal Software, Inc.: 665,000 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Materials.
On the sell side, the largest reduction was Euronet Worldwide, an estimated $9.69M trimmed.
- First Sabrepoint Capital Management's largest Q4 2018 buy was Pivotal Software, Inc.: 665,000 shares worth $10.9M.
- First Sabrepoint Capital Management added most to Turning Point Brands in Q4 2018, an estimated $10.6M increase.
- First Sabrepoint Capital Management's biggest Q4 2018 reduction was Euronet Worldwide, cutting an estimated $9.69M.
- First Sabrepoint Capital Management fully exited Century Communities in Q4 2018, selling an estimated $14.6M.
- First Sabrepoint Capital Management's ten largest holdings make up 60% of its $190M portfolio in Q4 2018.
- First Sabrepoint Capital Management opened 15 new positions and closed 8 in Q4 2018.
- First Sabrepoint Capital Management's portfolio value rose 5% quarter-over-quarter to $190M.
Based on First Sabrepoint Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.