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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
-17.76%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$35.6M
(-13%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
43
New
9
Increased
13
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$10.8M |
| 2 |
Dollar Tree
DLTR
|
+$9.7M |
| 3 |
TJX Companies
TJX
|
+$9.21M |
| 4 |
Microsoft
MSFT
|
+$9.04M |
| 5 |
Papa John's
PZZA
|
+$9.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$9.52M |
| 2 |
Sherwin-Williams
SHW
|
+$8.46M |
| 3 |
Walt Disney
DIS
|
+$7.96M |
| 4 |
Cal-Maine
CALM
|
+$7.87M |
| 5 |
Brinker International
EAT
|
+$7.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.64% |
| 2 | Consumer Discretionary | 15.46% |
| 3 | Technology | 14.93% |
| 4 | Communication Services | 8.98% |
| 5 | Materials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Seaboard Corp
SEB
$4.52B
| $18.8M | 7.63% |
6,696
+690
| +11% | +$2.5M |
|
|
2
Grand Canyon Education
LOPE
$3.71B
| $17.5M | 7.11% |
230,000
+131,596
| +134% | +$10.8M |
|
3
Clearwater Paper
CLW
$271M
| $12.9M | 5.23% |
591,402
+11,992
| +2% | +$288K |
|
4
Spotify
SPOT
$99.2B
| $11.3M | 4.56% |
92,730
+17,730
| +24% | +$2.51M |
|
5
Walker & Dunlop
WD
$1.65B
| $11.1M | 4.49% |
275,000
+50,000
| +22% | +$3.15M |
|
6
Match Group
MTCH
$8.84B
| $10.9M | 4.42% |
165,000
+85,000
| +106% | +$6.25M |
|
7
Chewy
CHWY
$8.54B
| $10.5M | 4.25% |
280,000
-10,000
| -3% | -$294K |
|
8
Salesforce
CRM
$134B
| $9.72M | 3.94% |
67,486
+2,486
| +4% | +$426K |
|
9
Turning Point Brands
TPB
$1.47B
| $9.5M | 3.85% |
450,000
+318,950
| +243% | +$7.46M |
|
|
REGI
10
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.85M | 3.59% |
431,287
-103,713
| -19% | -$2.62M |
|
|
11
Microsoft
MSFT
$2.84T
| $8.67M | 3.51% |
+55,000
| New | +$9.04M |
|
12
Hasbro
HAS
$12.6B
| $8.59M | 3.48% |
120,000
+45,000
| +60% | +$3.89M |
|
13
AptarGroup
ATR
$8.45B
| $8.46M | 3.43% |
85,000
+15,000
| +21% | +$1.63M |
|
|
14
Dollar Tree
DLTR
$23.1B
| $8.37M | 3.39% |
+113,875
| New | +$9.7M |
|
15
Dollar General
DG
$25.9B
| $8.31M | 3.37% |
+55,000
| New | +$8.49M |
|
|
DAY
16
DELISTED
Dayforce
DAY
| $8.26M | 3.35% |
165,000
-25,000
| -13% | -$1.66M |
|
17
Progressive
PGR
$124B
| $8.12M | 3.29% |
110,000
+2,622
| +2% | +$202K |
|
|
18
Papa John's
PZZA
$999M
| $8.01M | 3.24% |
+150,000
| New | +$9.03M |
|
|
19
TJX Companies
TJX
$170B
| $7.65M | 3.1% |
+160,000
| New | +$9.21M |
|
|
SDI
20
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
| $6.07M | 2.46% |
557,189
+143,898
| +35% | +$1.73M |
|
21
SS&C Technologies
SSNC
$17.8B
| $5.92M | 2.4% |
135,000
-15,000
| -10% | -$848K |
|
22
Tyson Foods
TSN
$20.2B
| $5.21M | 2.11% |
89,994
-15,006
| -14% | -$1.12M |
|
|
23
CALL
Cal-Maine
CALM
$4.28B
| $4.4M | 1.78% |
100,000
-200,000
| -67% | -$7.56M |
|
|
24
CALL
Clearwater Paper
CLW
$271M
| $4.38M | 1.78% |
201,000
-254,400
| -56% | -$6.12M |
|
25
Euronet Worldwide
EEFT
$3.02B
| $4.29M | 1.74% |
50,000
-3,000
| -6% | -$397K |
|
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First Sabrepoint Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, First Sabrepoint Capital Management held 43 positions worth $247M, down 13% from $282M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
First Sabrepoint Capital Management deployed $24.3M of net new capital in Q1 2020, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was Dollar Tree: 113,875 shares worth $8.37M.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Renewable Energy Group, Inc., an estimated $2.62M trimmed.
- First Sabrepoint Capital Management's largest Q1 2020 buy was Dollar Tree: 113,875 shares worth $8.37M.
- First Sabrepoint Capital Management added most to Grand Canyon Education in Q1 2020, an estimated $10.8M increase.
- First Sabrepoint Capital Management's biggest Q1 2020 reduction was Renewable Energy Group, Inc., cutting an estimated $2.62M.
- First Sabrepoint Capital Management fully exited Perspecta Inc. Common Stock in Q1 2020, selling an estimated $9.52M.
- First Sabrepoint Capital Management's ten largest holdings make up 49% of its $247M portfolio in Q1 2020.
- First Sabrepoint Capital Management opened 9 new positions and closed 9 in Q1 2020.
- First Sabrepoint Capital Management's portfolio value fell 13% quarter-over-quarter to $247M.
Based on First Sabrepoint Capital Management's 13F filing for Q1 2020, filed 15 May 2020.