FSCM

First Sabrepoint Capital Management Portfolio holdings

AUM $234M
1-Year Est. Return 30.16%
This Quarter Est. Return
1 Year Est. Return
+30.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.39M
3
+$9.36M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$5.58M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.14M

Top Sells

1
+$17.5M
2
+$15M
3
+$9.74M
4
REGI
Renewable Energy Group, Inc.
REGI
+$8.85M
5
HAS icon
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 Change
in Stake 		Capital Flow
1
$24.3M 9.56%
671,772
+80,370
2
$17M 6.71%
335,000
+60,000
3
$15.6M 6.17%
5,334
-1,362
4
$14.2M 5.6%
55,000
-37,730
5
$10.2M 4.02%
+345,800
6
$9.91M 3.9%
352,500
+183,000
7
$9.91M 3.9%
125,000
-40,000
8
$9.84M 3.88%
394,816
-55,184
9
$9.61M 3.79%
190,000
+30,000
10
$9.39M 3.7%
+650,000
11
$9.36M 3.69%
+430,000
12
$9.16M 3.61%
45,000
-10,000
13
$8.43M 3.32%
45,000
-22,486
14
$8.03M 3.16%
83,766
+33,766
15
$7.62M 3%
40,000
-15,000
16
$7.61M 3%
95,000
-15,000
17
$7.54M 2.97%
95,000
-55,000
18
$7.37M 2.91%
165,000
-115,000
19
$7.34M 2.89%
130,000
-5,000
20
$7.28M 2.87%
65,000
-20,000
21
$6.28M 2.47%
486,449
-70,740
22
$6M 2.37%
79,000
+4,336
23
$5.58M 2.2%
+640,891
24
$2.68M 1.05%
25,000
-140,000
25
– –
-89,994
1
2