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FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$304M
1-Year Est. Return
71.25%
This Fund
S&P 500
This Quarter
Est. Return
-1.21%
1 Year Est. Return
+71.25%
3 Year Est. Return
+217.66%
5 Year Est. Return
+177.7%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$1.79M
(-0.79%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
35
New
7
Increased
7
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walker & Dunlop
WD
|
+$8.14M |
| 2 |
Salesforce
CRM
|
+$7.9M |
| 3 |
SS&C Technologies
SSNC
|
+$7.67M |
| 4 |
Helen of Troy
HELE
|
+$7.43M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$9.23M |
| 2 |
Hasbro
HAS
|
+$6.26M |
| 3 |
Interactive Brokers
IBKR
|
+$6.23M |
| 4 |
Grand Canyon Education
LOPE
|
+$5.96M |
| 5 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 34.2% |
| 2 | Technology | 19.25% |
| 3 | Financials | 10.52% |
| 4 | Communication Services | 8.46% |
| 5 | Materials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Seaboard Corp
SEB
$4.14B
| $27.1M | 12.08% |
6,192
-13
| -0.2% | -$53.1K |
|
2
CALL
Clearwater Paper
CLW
$328M
| $13.7M | 6.13% |
651,000
-3,400
| -0.5% | -$60.4K |
|
|
3
Clearwater Paper
CLW
$328M
| $10.8M | 4.84% |
513,700
-170,100
| -25% | -$3.02M |
|
|
4
Hasbro
HAS
$12.8B
| $10.7M | 4.76% |
90,000
-55,000
| -38% | -$6.26M |
|
5
Walt Disney
DIS
$180B
| $10.4M | 4.65% |
80,000
+10,000
| +14% | +$1.38M |
|
6
Progressive
PGR
$125B
| $9.66M | 4.31% |
125,000
+37,003
| +42% | +$2.91M |
|
|
DAY
7
DELISTED
Dayforce
DAY
| $9.58M | 4.27% |
194,000
-26,000
| -12% | -$1.36M |
|
|
8
Grand Canyon Education
LOPE
$3.98B
| $9.33M | 4.16% |
95,000
-50,000
| -34% | -$5.96M |
|
9
Cal-Maine
CALM
$3.51B
| $8.79M | 3.92% |
219,950
+159,950
| +267% | +$6.64M |
|
10
Spotify
SPOT
$109B
| $8.55M | 3.81% |
75,000
+12,500
| +20% | +$1.76M |
|
|
11
Walker & Dunlop
WD
$1.44B
| $8.11M | 3.62% |
+145,000
| New | +$8.14M |
|
12
Sherwin-Williams
SHW
$79.3B
| $7.97M | 3.56% |
43,500
-13,500
| -24% | -$2.3M |
|
|
13
Helen of Troy
HELE
$658M
| $7.88M | 3.52% |
+50,000
| New | +$7.43M |
|
|
PRSP
14
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.84M | 3.49% |
300,000
-5,000
| -2% | -$122K |
|
|
15
SS&C Technologies
SSNC
$19B
| $7.74M | 3.45% |
+150,000
| New | +$7.67M |
|
|
16
Salesforce
CRM
$202B
| $7.72M | 3.44% |
+52,000
| New | +$7.9M |
|
|
SAFM
17
DELISTED
Sanderson Farms Inc
SAFM
| $7.57M | 3.37% |
+50,000
| New | +$7.13M |
|
18
Dollar Tree
DLTR
$23.3B
| $7.31M | 3.26% |
64,000
+4,000
| +7% | +$418K |
|
19
Euronet Worldwide
EEFT
$2.69B
| $6.14M | 2.74% |
42,000
| – | – |
|
20
Ezcorp Inc
EZPW
$2.06B
| $5.82M | 2.59% |
900,946
-192,399
| -18% | -$1.65M |
|
21
Turning Point Brands
TPB
$1.5B
| $5.8M | 2.59% |
251,741
+117,741
| +88% | +$4.49M |
|
22
D.R. Horton
DHI
$38.8B
| $5.17M | 2.3% |
98,000
-47,000
| -32% | -$2.24M |
|
23
Comfort Systems
FIX
$58.3B
| $5.15M | 2.3% |
+116,400
| New | +$5.08M |
|
|
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
| $4.33M | 1.93% |
+90,000
| New | +$4.25M |
|
25
8x8 Inc
EGHT
$264M
| $4.14M | 1.85% |
200,000
-75,000
| -27% | -$1.82M |
|
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First Sabrepoint Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, First Sabrepoint Capital Management held 35 positions worth $224M, down 0.79% from $226M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
First Sabrepoint Capital Management deployed $14.4M of net new capital in Q3 2019, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Walker & Dunlop: 145,000 shares worth $8.11M.
By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Hasbro, an estimated $6.26M trimmed.
- First Sabrepoint Capital Management's largest Q3 2019 buy was Walker & Dunlop: 145,000 shares worth $8.11M.
- First Sabrepoint Capital Management added most to Cal-Maine in Q3 2019, an estimated $6.64M increase.
- First Sabrepoint Capital Management's biggest Q3 2019 reduction was Hasbro, cutting an estimated $6.26M.
- First Sabrepoint Capital Management fully exited FIVE9 in Q3 2019, selling an estimated $9.23M.
- First Sabrepoint Capital Management's ten largest holdings make up 53% of its $224M portfolio in Q3 2019.
- First Sabrepoint Capital Management opened 7 new positions and closed 7 in Q3 2019.
- First Sabrepoint Capital Management's portfolio value fell 0.79% quarter-over-quarter to $224M.
Based on First Sabrepoint Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.