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FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$276M
1-Year Est. Return
61.64%
This Fund
S&P 500
This Quarter
Est. Return
+38.82%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$29.8M
(+11%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-16.85%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
36
New
4
Increased
8
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EB
Eventbrite
EB
|
+$8.61M |
| 2 |
Lyft
LYFT
|
+$8.01M |
| 3 |
Funko
FNKO
|
+$3.71M |
| 4 |
Vistra
VST
|
+$2.79M |
| 5 |
Papa John's
PZZA
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Turning Point Brands
TPB
|
+$10.1M |
| 2 |
SS&C Technologies
SSNC
|
+$7.5M |
| 3 |
Progyny
PGNY
|
+$7.48M |
| 4 |
Upwork
UPWK
|
+$6.15M |
| 5 |
Seaboard Corp
SEB
|
+$5.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.05% |
| 2 | Technology | 15.96% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Financials | 13.76% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walker & Dunlop
WD
$1.65B
| $22.5M | 7.27% |
245,000
-55,000
| -18% | -$4.08M |
|
2
Clearwater Paper
CLW
$271M
| $17.1M | 5.52% |
453,756
-79,155
| -15% | -$2.95M |
|
|
3
Upwork
UPWK
$1.09B
| $16.7M | 5.4% |
485,000
-215,000
| -31% | -$6.15M |
|
|
EB
4
DELISTED
Eventbrite
EB
| $16.3M | 5.25% |
900,000
+615,000
| +216% | +$8.61M |
|
|
5
CALL
Turning Point Brands
TPB
$1.47B
| $16.3M | 5.24% |
364,800
-235,200
| -39% | -$8.89M |
|
|
6
Vistra
VST
$55.1B
| $13.8M | 4.44% |
700,000
+150,000
| +27% | +$2.79M |
|
7
Fidelity National Financial
FNF
$13.9B
| $12.7M | 4.1% |
338,000
+46,800
| +16% | +$1.58M |
|
8
Spotify
SPOT
$99.2B
| $12.6M | 4.06% |
40,000
-6,000
| -13% | -$1.69M |
|
9
Match Group
MTCH
$8.84B
| $12.1M | 3.9% |
80,000
-28,500
| -26% | -$3.77M |
|
|
10
Turning Point Brands
TPB
$1.47B
| $11.7M | 3.78% |
263,031
-266,969
| -50% | -$10.1M |
|
11
Euronet Worldwide
EEFT
$3.02B
| $11.6M | 3.74% |
80,000
-2,500
| -3% | -$291K |
|
|
PPLI
12
People Inc
PPLI
$3.1B
| $11.4M | 3.66% |
109,929
+9,160
| +9% | +$702K |
|
13
TJX Companies
TJX
$170B
| $11.3M | 3.63% |
165,000
-3,000
| -2% | -$182K |
|
|
14
Lyft
LYFT
$5.39B
| $10.8M | 3.49% |
+220,000
| New | +$8.01M |
|
15
Chewy
CHWY
$8.54B
| $10.3M | 3.33% |
115,000
-11,859
| -9% | -$865K |
|
|
DAY
16
DELISTED
Dayforce
DAY
| $10.1M | 3.26% |
95,000
-25,000
| -21% | -$2.36M |
|
17
Microsoft
MSFT
$2.84T
| $10M | 3.23% |
45,000
| – | – |
|
|
18
Papa John's
PZZA
$999M
| $9.84M | 3.17% |
116,000
+33,000
| +40% | +$2.7M |
|
19
AptarGroup
ATR
$8.45B
| $9.45M | 3.05% |
69,000
+7,500
| +12% | +$931K |
|
|
20
Seaboard Corp
SEB
$4.52B
| $8.49M | 2.74% |
2,800
-1,807
| -39% | -$5.89M |
|
21
O'Reilly Automotive
ORLY
$72.4B
| $7.69M | 2.48% |
255,000
-48,000
| -16% | -$1.45M |
|
22
Progressive
PGR
$124B
| $7.42M | 2.39% |
75,000
-2,000
| -3% | -$189K |
|
23
Dollar General
DG
$25.9B
| $7.36M | 2.37% |
35,000
| – | – |
|
|
24
Progyny
PGNY
$2.44B
| $7.21M | 2.32% |
170,000
-230,000
| -58% | -$7.48M |
|
25
Salesforce
CRM
$134B
| $6.94M | 2.24% |
31,200
-6,800
| -18% | -$1.65M |
|
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First Sabrepoint Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, First Sabrepoint Capital Management held 36 positions worth $310M, up 11% from $280M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
First Sabrepoint Capital Management withdrew a net $52.2M in Q4 2020, closing 4 positions and reducing 17 holdings. Its most notable exit was SS&C Technologies, an estimated $7.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, First Sabrepoint Capital Management opened a new position in Lyft worth $10.8M.
- First Sabrepoint Capital Management's largest Q4 2020 buy was Lyft: 220,000 shares worth $10.8M.
- First Sabrepoint Capital Management added most to Eventbrite in Q4 2020, an estimated $8.61M increase.
- First Sabrepoint Capital Management's biggest Q4 2020 reduction was Turning Point Brands, cutting an estimated $10.1M.
- First Sabrepoint Capital Management fully exited SS&C Technologies in Q4 2020, selling an estimated $7.5M.
- First Sabrepoint Capital Management's ten largest holdings make up 49% of its $310M portfolio in Q4 2020.
- First Sabrepoint Capital Management opened 4 new positions and closed 4 in Q4 2020.
- First Sabrepoint Capital Management's portfolio value rose 11% quarter-over-quarter to $310M.
Based on First Sabrepoint Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.