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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
-1.21%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$1.79M
Cap. Flow
+$4.11M
Cap. Flow %
1.83%
Top 10 Hldgs %
52.94%
Holding
35
New
7
Increased
7
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$8.14M
2
CRM icon
Salesforce
CRM
+$7.9M
3
SSNC icon
SS&C Technologies
SSNC
+$7.67M
4
HELE icon
Helen of Troy
HELE
+$7.43M
5
SAFM
Sanderson Farms Inc
SAFM
+$7.13M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$9.23M
2
HAS icon
Hasbro
HAS
+$6.26M
3
IBKR icon
Interactive Brokers
IBKR
+$6.23M
4
LOPE icon
Grand Canyon Education
LOPE
+$5.96M
5
PVTL
Pivotal Software, Inc.
PVTL
+$5.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.9%
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
SEB icon
1
Seaboard Corp
SEB
$4.52B
$27.1M 12.08%
6,192
-13
-0.2% -$53.1K
CLW icon
2
CALL
Clearwater Paper
CLW
$271M
$13.7M 6.13%
651,000
-3,400
-0.5% -$60.4K
CLW icon
3
Clearwater Paper
CLW
$271M
$10.8M 4.84%
513,700
-170,100
-25% -$3.02M
HAS icon
4
Hasbro
HAS
$12.6B
$10.7M 4.76%
90,000
-55,000
-38% -$6.26M
DIS icon
5
Walt Disney
DIS
$165B
$10.4M 4.65%
80,000
+10,000
+14% +$1.38M
PGR icon
6
Progressive
PGR
$124B
$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
LOPE icon
8
Grand Canyon Education
LOPE
$3.71B
$9.33M 4.16%
95,000
-50,000
-34% -$5.96M
CALM icon
9
Cal-Maine
CALM
$4.28B
$8.79M 3.92%
219,950
+159,950
+267% +$6.64M
SPOT icon
10
Spotify
SPOT
$99.2B
$8.55M 3.81%
75,000
+12,500
+20% +$1.76M
WD icon
11
Walker & Dunlop
WD
$1.65B
$8.11M 3.62%
+145,000
New +$8.14M
SHW icon
12
Sherwin-Williams
SHW
$78.3B
$7.97M 3.56%
43,500
-13,500
-24% -$2.3M
HELE icon
13
Helen of Troy
HELE
$663M
$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
SSNC icon
15
SS&C Technologies
SSNC
$17.8B
$7.74M 3.45%
+150,000
New +$7.67M
CRM icon
16
Salesforce
CRM
$134B
$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
DLTR icon
18
Dollar Tree
DLTR
$23.1B
$7.31M 3.26%
64,000
+4,000
+7% +$418K
EEFT icon
19
Euronet Worldwide
EEFT
$3.02B
$6.14M 2.74%
42,000
– –
EZPW icon
20
Ezcorp Inc
EZPW
$1.82B
$5.82M 2.59%
900,946
-192,399
-18% -$1.65M
TPB icon
21
Turning Point Brands
TPB
$1.47B
$5.8M 2.59%
251,741
+117,741
+88% +$4.49M
DHI icon
22
D.R. Horton
DHI
$41B
$5.17M 2.3%
98,000
-47,000
-32% -$2.24M
FIX icon
23
Comfort Systems
FIX
$61B
$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
EGHT icon
25
8x8 Inc
EGHT
$247M
$4.14M 1.85%
200,000
-75,000
-27% -$1.82M
1
2

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AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return

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's Q3 2019 filing shows 7 new, 7 increased, 11 reduced and 7 closed positions. Its largest new stake was Walker & Dunlop: 145,000 shares worth $8.11M. The largest sale was FIVE9, an estimated $9.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • 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.