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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
+37.43%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$6.97M
(+2.8%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
40
New
6
Increased
7
Reduced
15
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$9.51M |
| 2 |
Dropbox
DBX
|
+$9.09M |
| 3 |
Upwork
UPWK
|
+$6.82M |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$5.86M |
| 5 |
O'Reilly Automotive
ORLY
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$17.5M |
| 2 |
Match Group
MTCH
|
+$11.7M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$10.9M |
| 4 |
Hasbro
HAS
|
+$8.59M |
| 5 |
Dollar Tree
DLTR
|
+$8.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.58% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Consumer Staples | 13.05% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clearwater Paper
CLW
$271M
| $24.3M | 9.56% |
671,772
+80,370
| +14% | +$2.24M |
|
2
Walker & Dunlop
WD
$1.65B
| $17M | 6.71% |
335,000
+60,000
| +22% | +$2.45M |
|
3
Seaboard Corp
SEB
$4.52B
| $15.6M | 6.17% |
5,334
-1,362
| -20% | -$4.12M |
|
|
4
CALL
Clearwater Paper
CLW
$271M
| $14.5M | 5.73% |
402,500
+201,500
| +100% | +$5.6M |
|
5
Spotify
SPOT
$99.2B
| $14.2M | 5.6% |
55,000
-37,730
| -41% | -$6.47M |
|
|
6
Fidelity National Financial
FNF
$13.9B
| $10.2M | 4.02% |
+345,800
| New | +$9.51M |
|
|
7
O'Reilly Automotive
ORLY
$72.4B
| $9.91M | 3.9% |
352,500
+183,000
| +108% | +$4.78M |
|
|
DAY
8
DELISTED
Dayforce
DAY
| $9.91M | 3.9% |
125,000
-40,000
| -24% | -$2.57M |
|
9
Turning Point Brands
TPB
$1.47B
| $9.84M | 3.88% |
394,816
-55,184
| -12% | -$1.27M |
|
10
TJX Companies
TJX
$170B
| $9.61M | 3.79% |
190,000
+30,000
| +19% | +$1.51M |
|
|
11
Upwork
UPWK
$1.09B
| $9.39M | 3.7% |
+650,000
| New | +$6.82M |
|
|
12
Dropbox
DBX
$6.81B
| $9.36M | 3.69% |
+430,000
| New | +$9.09M |
|
13
Microsoft
MSFT
$2.84T
| $9.16M | 3.61% |
45,000
-10,000
| -18% | -$1.82M |
|
14
Salesforce
CRM
$134B
| $8.43M | 3.32% |
45,000
-22,486
| -33% | -$3.79M |
|
15
Euronet Worldwide
EEFT
$3.02B
| $8.03M | 3.16% |
83,766
+33,766
| +68% | +$3.12M |
|
16
Dollar General
DG
$25.9B
| $7.62M | 3% |
40,000
-15,000
| -27% | -$2.71M |
|
17
Progressive
PGR
$124B
| $7.61M | 3% |
95,000
-15,000
| -14% | -$1.17M |
|
18
Papa John's
PZZA
$999M
| $7.54M | 2.97% |
95,000
-55,000
| -37% | -$4.09M |
|
19
Chewy
CHWY
$8.54B
| $7.37M | 2.91% |
165,000
-115,000
| -41% | -$5.02M |
|
20
SS&C Technologies
SSNC
$17.8B
| $7.34M | 2.89% |
130,000
-5,000
| -4% | -$273K |
|
21
AptarGroup
ATR
$8.45B
| $7.28M | 2.87% |
65,000
-20,000
| -24% | -$2.13M |
|
|
SDI
22
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
| $6.28M | 2.47% |
486,449
-70,740
| -13% | -$867K |
|
23
Sturm, Ruger & Co
RGR
$610M
| $6M | 2.37% |
79,000
+4,336
| +6% | +$263K |
|
|
RESI
24
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.58M | 2.2% |
+640,891
| New | +$5.86M |
|
25
PUT
Shopify
SHOP
$148B
| $3.23M | 1.27% |
+34,000
| New | +$2.36M |
|
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First Sabrepoint Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, First Sabrepoint Capital Management held 40 positions worth $254M, up 2.8% from $247M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
First Sabrepoint Capital Management withdrew a net $60.2M in Q2 2020, closing 10 positions and reducing 15 holdings. Its most notable exit was Grand Canyon Education, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, First Sabrepoint Capital Management opened a new position in Fidelity National Financial worth $10.2M.
- First Sabrepoint Capital Management's largest Q2 2020 buy was Fidelity National Financial: 345,800 shares worth $10.2M.
- First Sabrepoint Capital Management added most to O'Reilly Automotive in Q2 2020, an estimated $4.78M increase.
- First Sabrepoint Capital Management's biggest Q2 2020 reduction was Match Group, cutting an estimated $11.7M.
- First Sabrepoint Capital Management fully exited Grand Canyon Education in Q2 2020, selling an estimated $17.5M.
- First Sabrepoint Capital Management's ten largest holdings make up 53% of its $254M portfolio in Q2 2020.
- First Sabrepoint Capital Management opened 6 new positions and closed 10 in Q2 2020.
- First Sabrepoint Capital Management's portfolio value rose 2.8% quarter-over-quarter to $254M.
Based on First Sabrepoint Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.