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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
+17.97%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$26.5M
(+14%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
34
New
5
Increased
11
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seaboard Corp
SEB
|
+$11.4M |
| 2 |
Grand Canyon Education
LOPE
|
+$6.7M |
| 3 |
Ezcorp Inc
EZPW
|
+$6.17M |
| 4 |
D.R. Horton
DHI
|
+$5.87M |
| 5 |
FIVE9
FIVN
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Turning Point Brands
TPB
|
+$14.2M |
| 2 |
Dollar Tree
DLTR
|
+$7.26M |
| 3 |
Euronet Worldwide
EEFT
|
+$4.67M |
| 4 |
Olin
OLN
|
+$4.43M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.74% |
| 2 | Consumer Staples | 23.48% |
| 3 | Materials | 10.57% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grand Canyon Education
LOPE
$3.71B
| $22.9M | 10.56% |
200,000
+65,000
| +48% | +$6.7M |
|
|
2
Seaboard Corp
SEB
$4.52B
| $15.6M | 7.2% |
3,646
+2,947
| +422% | +$11.4M |
|
|
ILPT
3
Industrial Logistics Properties Trust
ILPT
$613M
| $14M | 6.47% |
695,960
+30,960
| +5% | +$638K |
|
4
Clearwater Paper
CLW
$271M
| $12.6M | 5.79% |
644,966
+4,966
| +0.8% | +$143K |
|
|
5
FIVE9
FIVN
$1.77B
| $12.3M | 5.67% |
232,709
+75,735
| +48% | +$3.85M |
|
|
PVTL
6
DELISTED
Pivotal Software, Inc.
PVTL
| $12.2M | 5.62% |
585,000
-80,000
| -12% | -$1.56M |
|
|
DAY
7
DELISTED
Dayforce
DAY
| $9.49M | 4.38% |
185,000
+75,000
| +68% | +$3.32M |
|
|
8
CALL
Turning Point Brands
TPB
$1.47B
| $9.22M | 4.25% |
+200,000
| New | +$7.66M |
|
|
PRSP
9
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.09M | 3.73% |
400,000
+40,000
| +11% | +$804K |
|
|
10
Dollar Tree
DLTR
$23.1B
| $7.98M | 3.68% |
76,000
-74,000
| -49% | -$7.26M |
|
11
Spotify
SPOT
$99.2B
| $6.94M | 3.2% |
50,000
+17,500
| +54% | +$2.39M |
|
12
Packaging Corp of America
PKG
$22.7B
| $6.46M | 2.98% |
65,000
+19,000
| +41% | +$1.81M |
|
|
13
Euronet Worldwide
EEFT
$3.02B
| $6.42M | 2.96% |
45,000
-37,500
| -45% | -$4.67M |
|
14
Progressive
PGR
$124B
| $6.34M | 2.92% |
87,997
+52,997
| +151% | +$3.63M |
|
|
15
D.R. Horton
DHI
$41B
| $6.21M | 2.86% |
+150,000
| New | +$5.87M |
|
16
Walt Disney
DIS
$165B
| $6.11M | 2.82% |
55,000
-26,500
| -33% | -$2.96M |
|
|
17
Ezcorp Inc
EZPW
$1.82B
| $6.09M | 2.81% |
+653,481
| New | +$6.17M |
|
18
Sherwin-Williams
SHW
$78.3B
| $6.03M | 2.78% |
42,000
-21,000
| -33% | -$2.92M |
|
19
8x8 Inc
EGHT
$247M
| $5.97M | 2.75% |
295,688
-184,312
| -38% | -$3.6M |
|
20
Interactive Brokers
IBKR
$40.9B
| $5.97M | 2.75% |
460,000
-180,000
| -28% | -$2.37M |
|
|
21
CALL
Clearwater Paper
CLW
$271M
| $5.84M | 2.69% |
+300,000
| New | +$8.63M |
|
|
SDI
22
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
| $5.14M | 2.37% |
267,749
-59,278
| -18% | -$942K |
|
|
23
Turning Point Brands
TPB
$1.47B
| $4.43M | 2.04% |
96,152
-370,948
| -79% | -$14.2M |
|
24
Alpha Metallurgical Resources
AMR
$1.82B
| $4.34M | 2% |
75,000
-51,000
| -40% | -$3.12M |
|
|
PVTL
25
CALL
DELISTED
Pivotal Software, Inc.
PVTL
| $3.75M | 1.73% |
180,000
+120,600
| +203% | +$2.36M |
|
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First Sabrepoint Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, First Sabrepoint Capital Management held 34 positions worth $217M, up 14% from $190M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
First Sabrepoint Capital Management's Q1 2019 filing shows 5 new, 11 increased, 11 reduced and 7 closed positions. Its largest new stake was Ezcorp Inc: 653,481 shares worth $6.09M. The largest sale was Turning Point Brands, an estimated $14.2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Materials.
- First Sabrepoint Capital Management's largest Q1 2019 buy was Ezcorp Inc: 653,481 shares worth $6.09M.
- First Sabrepoint Capital Management added most to Seaboard Corp in Q1 2019, an estimated $11.4M increase.
- First Sabrepoint Capital Management's biggest Q1 2019 reduction was Turning Point Brands, cutting an estimated $14.2M.
- First Sabrepoint Capital Management fully exited Olin in Q1 2019, selling an estimated $4.43M.
- First Sabrepoint Capital Management's ten largest holdings make up 57% of its $217M portfolio in Q1 2019.
- First Sabrepoint Capital Management opened 5 new positions and closed 7 in Q1 2019.
- First Sabrepoint Capital Management's portfolio value rose 14% quarter-over-quarter to $217M.
Based on First Sabrepoint Capital Management's 13F filing for Q1 2019, filed 15 May 2019.