FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
+33.96%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+0.61%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-25.64%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
38
New
4
Increased
6
Reduced
14
Closed
7
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$10.2M |
| 2 |
Upwork
UPWK
|
$9.39M |
| 3 |
Dropbox
DBX
|
$9.36M |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$5.58M |
| 5 |
O'Reilly Automotive
ORLY
|
$5.14M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$17.5M |
| 2 |
Match Group
MTCH
|
$15M |
| 3 |
Spotify
SPOT
|
$9.74M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$8.85M |
| 5 |
Hasbro
HAS
|
$8.59M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 15.12% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Consumer Staples | 14.38% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clearwater Paper
CLW
$347M
| $24.3M | 9.56% |
671,772
+80,370
| +14% | +$2.9M |
|
2
Walker & Dunlop
WD
$2.9B
| $17M | 6.71% |
335,000
+60,000
| +22% | +$3.05M |
|
3
Seaboard Corp
SEB
$3.81B
| $15.6M | 6.17% |
5,334
-1,362
| -20% | -$4M |
|
|
4
Spotify
SPOT
$140B
| $14.2M | 5.6% |
55,000
-37,730
| -41% | -$9.74M |
|
|
5
Fidelity National Financial
FNF
$16.3B
| $10.2M | 4.02% |
+332,500
| New | +$10.2M |
|
|
6
O'Reilly Automotive
ORLY
$88B
| $9.91M | 3.9% |
23,500
+12,200
| +108% | +$5.14M |
|
7
Dayforce
DAY
$11B
| $9.91M | 3.9% |
125,000
-40,000
| -24% | -$3.17M |
|
8
Turning Point Brands
TPB
$1.79B
| $9.84M | 3.88% |
394,816
-55,184
| -12% | -$1.37M |
|
9
TJX Companies
TJX
$152B
| $9.61M | 3.79% |
190,000
+30,000
| +19% | +$1.52M |
|
|
10
Upwork
UPWK
$2.04B
| $9.39M | 3.7% |
+650,000
| New | +$9.39M |
|
|
11
Dropbox
DBX
$7.84B
| $9.36M | 3.69% |
+430,000
| New | +$9.36M |
|
12
Microsoft
MSFT
$3.77T
| $9.16M | 3.61% |
45,000
-10,000
| -18% | -$2.04M |
|
13
Salesforce
CRM
$245B
| $8.43M | 3.32% |
45,000
-22,486
| -33% | -$4.21M |
|
14
Euronet Worldwide
EEFT
$3.82B
| $8.03M | 3.16% |
83,766
+33,766
| +68% | +$3.24M |
|
15
Dollar General
DG
$23.9B
| $7.62M | 3% |
40,000
-15,000
| -27% | -$2.86M |
|
16
Progressive
PGR
$145B
| $7.61M | 3% |
95,000
-15,000
| -14% | -$1.2M |
|
17
Papa John's
PZZA
$1.6B
| $7.54M | 2.97% |
95,000
-55,000
| -37% | -$4.37M |
|
18
Chewy
CHWY
$16.9B
| $7.37M | 2.91% |
165,000
-115,000
| -41% | -$5.14M |
|
19
SS&C Technologies
SSNC
$21.7B
| $7.34M | 2.89% |
130,000
-5,000
| -4% | -$282K |
|
20
AptarGroup
ATR
$9.18B
| $7.28M | 2.87% |
65,000
-20,000
| -24% | -$2.24M |
|
|
SDI
21
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
| $6.28M | 2.47% |
486,449
-70,740
| -13% | -$913K |
|
22
Sturm, Ruger & Co
RGR
$560M
| $6M | 2.37% |
79,000
+4,336
| +6% | +$330K |
|
|
RESI
23
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.58M | 2.2% |
+640,891
| New | +$5.58M |
|
|
24
Match Group
MTCH
$8.98B
| $2.68M | 1.05% |
25,000
-140,000
| -85% | -$15M |
|
25
Cal-Maine
CALM
$5.61B
| – | – |
0
| – | – |
|