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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
+4.26%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$9.08M
(+4.2%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
32
New
5
Increased
9
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$14.3M |
| 2 |
Seaboard Corp
SEB
|
+$11M |
| 3 |
Ezcorp Inc
EZPW
|
+$4.28M |
| 4 |
Cal-Maine
CALM
|
+$2.47M |
| 5 |
Sherwin-Williams
SHW
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$14M |
| 2 |
Grand Canyon Education
LOPE
|
+$6.56M |
| 3 |
Alpha Metallurgical Resources
AMR
|
+$4.34M |
| 4 |
Lennar Class A
LEN
|
+$2.94M |
| 5 |
Packaging Corp of America
PKG
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.73% |
| 2 | Technology | 21.4% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 10.45% |
| 5 | Materials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Seaboard Corp
SEB
$4.52B
| $25.7M | 11.36% |
6,205
+2,559
| +70% | +$11M |
|
|
2
Grand Canyon Education
LOPE
$3.71B
| $17M | 7.51% |
145,000
-55,000
| -28% | -$6.56M |
|
|
3
Hasbro
HAS
$12.6B
| $15.3M | 6.78% |
+145,000
| New | +$14.3M |
|
4
Clearwater Paper
CLW
$271M
| $12.6M | 5.59% |
683,800
+38,834
| +6% | +$727K |
|
|
5
CALL
Clearwater Paper
CLW
$271M
| $12.1M | 5.35% |
654,400
+354,400
| +118% | +$6.63M |
|
|
DAY
6
DELISTED
Dayforce
DAY
| $11M | 4.89% |
220,000
+35,000
| +19% | +$1.77M |
|
|
7
Ezcorp Inc
EZPW
$1.82B
| $10.4M | 4.58% |
1,093,345
+439,864
| +67% | +$4.28M |
|
8
Walt Disney
DIS
$165B
| $9.78M | 4.33% |
70,000
+15,000
| +27% | +$1.99M |
|
9
FIVE9
FIVN
$1.77B
| $9.23M | 4.08% |
180,000
-52,709
| -23% | -$2.68M |
|
10
Spotify
SPOT
$99.2B
| $9.14M | 4.04% |
62,500
+12,500
| +25% | +$1.72M |
|
|
11
Sherwin-Williams
SHW
$78.3B
| $8.71M | 3.85% |
57,000
+15,000
| +36% | +$2.24M |
|
|
12
CALL
Cal-Maine
CALM
$4.28B
| $8.34M | 3.69% |
+200,000
| New | +$8.23M |
|
|
PRSP
13
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.14M | 3.16% |
305,000
-95,000
| -24% | -$2.13M |
|
14
Euronet Worldwide
EEFT
$3.02B
| $7.07M | 3.13% |
42,000
-3,000
| -7% | -$459K |
|
15
Progressive
PGR
$124B
| $7.03M | 3.11% |
87,997
| – | – |
|
16
8x8 Inc
EGHT
$247M
| $6.63M | 2.93% |
275,000
-20,688
| -7% | -$481K |
|
17
Turning Point Brands
TPB
$1.47B
| $6.56M | 2.9% |
134,000
+37,848
| +39% | +$1.82M |
|
18
Dollar Tree
DLTR
$23.1B
| $6.44M | 2.85% |
60,000
-16,000
| -21% | -$1.68M |
|
19
D.R. Horton
DHI
$41B
| $6.25M | 2.77% |
145,000
-5,000
| -3% | -$221K |
|
20
Interactive Brokers
IBKR
$40.9B
| $6.23M | 2.76% |
460,000
| – | – |
|
|
PVTL
21
DELISTED
Pivotal Software, Inc.
PVTL
| $5.34M | 2.36% |
505,315
-79,685
| -14% | -$1.41M |
|
|
SDI
22
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
| $4.81M | 2.13% |
252,000
-15,749
| -6% | -$306K |
|
|
SAFM
23
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $3.41M | 1.51% |
+25,000
| New | +$3.55M |
|
|
24
Packaging Corp of America
PKG
$22.7B
| $3.34M | 1.48% |
35,000
-30,000
| -46% | -$2.9M |
|
|
25
Cal-Maine
CALM
$4.28B
| $2.5M | 1.11% |
+60,000
| New | +$2.47M |
|
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First Sabrepoint Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, First Sabrepoint Capital Management held 32 positions worth $226M, up 4.2% from $217M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
First Sabrepoint Capital Management deployed $9.62M of net new capital in Q2 2019, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Hasbro: 145,000 shares worth $15.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Grand Canyon Education, an estimated $6.56M trimmed.
- First Sabrepoint Capital Management's largest Q2 2019 buy was Hasbro: 145,000 shares worth $15.3M.
- First Sabrepoint Capital Management added most to Seaboard Corp in Q2 2019, an estimated $11M increase.
- First Sabrepoint Capital Management's biggest Q2 2019 reduction was Grand Canyon Education, cutting an estimated $6.56M.
- First Sabrepoint Capital Management fully exited Industrial Logistics Properties Trust in Q2 2019, selling an estimated $14M.
- First Sabrepoint Capital Management's ten largest holdings make up 59% of its $226M portfolio in Q2 2019.
- First Sabrepoint Capital Management opened 5 new positions and closed 4 in Q2 2019.
- First Sabrepoint Capital Management's portfolio value rose 4.2% quarter-over-quarter to $226M.
Based on First Sabrepoint Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.