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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
+12.93%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$58.2M
(+26%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
41
New
13
Increased
7
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brinker International
EAT
|
+$10M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$9.7M |
| 3 |
Tyson Foods
TSN
|
+$9.03M |
| 4 |
RP
RealPage, Inc.
RP
|
+$8.05M |
| 5 |
AptarGroup
ATR
|
+$7.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helen of Troy
HELE
|
+$7.88M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$7.57M |
| 3 |
Dollar Tree
DLTR
|
+$7.31M |
| 4 |
D.R. Horton
DHI
|
+$5.17M |
| 5 |
Ezcorp Inc
EZPW
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.59% |
| 2 | Consumer Staples | 20.24% |
| 3 | Materials | 12.48% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Seaboard Corp
SEB
$4.52B
| $25.5M | 9.04% |
6,006
-186
| -3% | -$778K |
|
2
Walker & Dunlop
WD
$1.65B
| $14.6M | 5.15% |
225,000
+80,000
| +55% | +$5.06M |
|
|
REGI
3
DELISTED
Renewable Energy Group, Inc.
REGI
| $14.4M | 5.11% |
+535,000
| New | +$9.7M |
|
|
DAY
4
DELISTED
Dayforce
DAY
| $12.9M | 4.57% |
190,000
-4,000
| -2% | -$221K |
|
5
CALL
Cal-Maine
CALM
$4.28B
| $12.8M | 4.54% |
+300,000
| New | +$12.5M |
|
6
Clearwater Paper
CLW
$271M
| $12.4M | 4.38% |
579,410
+65,710
| +13% | +$1.32M |
|
7
Spotify
SPOT
$99.2B
| $11.2M | 3.97% |
75,000
| – | – |
|
8
Salesforce
CRM
$134B
| $10.6M | 3.74% |
65,000
+13,000
| +25% | +$2.04M |
|
|
9
Brinker International
EAT
$8.02B
| $9.75M | 3.45% |
+232,087
| New | +$10M |
|
|
10
CALL
Clearwater Paper
CLW
$271M
| $9.73M | 3.44% |
455,400
-195,600
| -30% | -$3.93M |
|
|
11
Tyson Foods
TSN
$20.2B
| $9.56M | 3.38% |
+105,000
| New | +$9.03M |
|
|
PRSP
12
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.52M | 3.37% |
360,000
+60,000
| +20% | +$1.6M |
|
13
Grand Canyon Education
LOPE
$3.71B
| $9.43M | 3.34% |
98,404
+3,404
| +4% | +$314K |
|
14
SS&C Technologies
SSNC
$17.8B
| $9.21M | 3.26% |
150,000
| – | – |
|
|
15
Cal-Maine
CALM
$4.28B
| $8.89M | 3.15% |
208,000
-11,950
| -5% | -$498K |
|
16
Sherwin-Williams
SHW
$78.3B
| $8.46M | 3% |
43,500
| – | – |
|
17
Chewy
CHWY
$8.54B
| $8.41M | 2.98% |
+290,000
| New | +$7.42M |
|
18
Euronet Worldwide
EEFT
$3.02B
| $8.35M | 2.96% |
53,000
+11,000
| +26% | +$1.66M |
|
|
19
AptarGroup
ATR
$8.45B
| $8.09M | 2.87% |
+70,000
| New | +$7.96M |
|
20
Walt Disney
DIS
$165B
| $7.96M | 2.82% |
55,000
-25,000
| -31% | -$3.49M |
|
21
Hasbro
HAS
$12.6B
| $7.92M | 2.8% |
75,000
-15,000
| -17% | -$1.56M |
|
22
Progressive
PGR
$124B
| $7.77M | 2.75% |
107,378
-17,622
| -14% | -$1.27M |
|
|
RP
23
DELISTED
RealPage, Inc.
RP
| $7.59M | 2.69% |
+141,200
| New | +$8.05M |
|
24
Match Group
MTCH
$8.84B
| $6.57M | 2.33% |
+80,000
| New | +$5.82M |
|
|
SDI
25
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
| $6.05M | 2.14% |
413,291
+158,489
| +62% | +$1.99M |
|
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First Sabrepoint Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, First Sabrepoint Capital Management held 41 positions worth $282M, up 26% from $224M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Sabrepoint Capital Management deployed $37.3M of net new capital in Q4 2019, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Brinker International: 232,087 shares worth $9.75M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Materials.
On the sell side, the largest reduction was Ezcorp Inc, an estimated $4.6M trimmed.
- First Sabrepoint Capital Management's largest Q4 2019 buy was Brinker International: 232,087 shares worth $9.75M.
- First Sabrepoint Capital Management added most to Walker & Dunlop in Q4 2019, an estimated $5.06M increase.
- First Sabrepoint Capital Management's biggest Q4 2019 reduction was Ezcorp Inc, cutting an estimated $4.6M.
- First Sabrepoint Capital Management fully exited Helen of Troy in Q4 2019, selling an estimated $7.88M.
- First Sabrepoint Capital Management's ten largest holdings make up 47% of its $282M portfolio in Q4 2019.
- First Sabrepoint Capital Management opened 13 new positions and closed 7 in Q4 2019.
- First Sabrepoint Capital Management's portfolio value rose 26% quarter-over-quarter to $282M.
Based on First Sabrepoint Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.