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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
+12.21%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$1.91M
(-0.62%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
40
New
8
Increased
10
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cannae Holdings
CNNE
|
+$16.8M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$11.5M |
| 3 |
Mercer International
MERC
|
+$6.2M |
| 4 |
O'Reilly Automotive
ORLY
|
+$4.65M |
| 5 |
Timken Company
TKR
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chewy
CHWY
|
+$10.3M |
| 2 |
DAY
Dayforce
DAY
|
+$10.1M |
| 3 |
Clearwater Paper
CLW
|
+$9.91M |
| 4 |
AptarGroup
ATR
|
+$9.45M |
| 5 |
Vistra
VST
|
+$9.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.91% |
| 2 | Consumer Discretionary | 20.38% |
| 3 | Technology | 20.07% |
| 4 | Financials | 14.37% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walker & Dunlop
WD
$1.65B
| $24.4M | 7.92% |
237,600
-7,400
| -3% | -$719K |
|
|
EB
2
DELISTED
Eventbrite
EB
| $23.3M | 7.55% |
1,050,000
+150,000
| +17% | +$3.02M |
|
3
Lyft
LYFT
$5.39B
| $17.1M | 5.54% |
270,000
+50,000
| +23% | +$2.79M |
|
4
Upwork
UPWK
$1.09B
| $16.8M | 5.45% |
375,000
-110,000
| -23% | -$5.08M |
|
|
5
Cannae Holdings
CNNE
$647M
| $16.4M | 5.34% |
+415,200
| New | +$16.8M |
|
|
6
O'Reilly Automotive
ORLY
$72.4B
| $13.7M | 4.44% |
405,000
+150,000
| +59% | +$4.65M |
|
|
FISV
7
Fiserv Inc
FISV
$27.2B
| $11.9M | 3.86% |
+100,000
| New | +$11.5M |
|
8
Turning Point Brands
TPB
$1.47B
| $11.8M | 3.84% |
226,600
-36,431
| -14% | -$1.82M |
|
9
Microsoft
MSFT
$2.84T
| $11.1M | 3.6% |
47,000
+2,000
| +4% | +$464K |
|
10
Fidelity National Financial
FNF
$13.9B
| $10.8M | 3.5% |
275,600
-62,400
| -18% | -$2.37M |
|
11
Salesforce
CRM
$134B
| $10.6M | 3.44% |
50,000
+18,800
| +60% | +$4.19M |
|
12
Match Group
MTCH
$8.84B
| $10.3M | 3.34% |
75,000
-5,000
| -6% | -$752K |
|
13
Dollar General
DG
$25.9B
| $10.1M | 3.29% |
50,000
+15,000
| +43% | +$2.98M |
|
14
Euronet Worldwide
EEFT
$3.02B
| $9.68M | 3.14% |
70,000
-10,000
| -13% | -$1.45M |
|
15
Spotify
SPOT
$99.2B
| $9.65M | 3.13% |
36,000
-4,000
| -10% | -$1.25M |
|
16
Papa John's
PZZA
$999M
| $9.57M | 3.11% |
108,000
-8,000
| -7% | -$756K |
|
|
17
Mercer International
MERC
$44.9M
| $9.57M | 3.11% |
665,184
+465,684
| +233% | +$6.2M |
|
18
Progressive
PGR
$124B
| $9.08M | 2.95% |
95,000
+20,000
| +27% | +$1.82M |
|
19
TJX Companies
TJX
$170B
| $7.94M | 2.58% |
120,000
-45,000
| -27% | -$3.01M |
|
|
PRSU
20
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $7.78M | 2.52% |
186,381
+36,381
| +24% | +$1.44M |
|
|
21
Clearwater Paper
CLW
$271M
| $7.73M | 2.51% |
205,413
-248,343
| -55% | -$9.91M |
|
22
Funko
FNKO
$323M
| $7.38M | 2.39% |
375,000
-75,000
| -17% | -$1.05M |
|
23
Live Nation Entertainment
LYV
$41.2B
| $7.2M | 2.33% |
85,000
+10,000
| +13% | +$805K |
|
|
PPLI
24
People Inc
PPLI
$3.1B
| $6.49M | 2.11% |
54,965
-54,964
| -50% | -$6.83M |
|
25
Progyny
PGNY
$2.44B
| $6.01M | 1.95% |
135,000
-35,000
| -21% | -$1.64M |
|
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First Sabrepoint Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, First Sabrepoint Capital Management held 40 positions worth $308M, down 0.62% from $310M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Sabrepoint Capital Management withdrew a net $29.6M in Q1 2021, closing 8 positions and reducing 14 holdings. Its most notable exit was Chewy, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, First Sabrepoint Capital Management opened a new position in Cannae Holdings worth $16.4M.
- First Sabrepoint Capital Management's largest Q1 2021 buy was Cannae Holdings: 415,200 shares worth $16.4M.
- First Sabrepoint Capital Management added most to Mercer International in Q1 2021, an estimated $6.2M increase.
- First Sabrepoint Capital Management's biggest Q1 2021 reduction was Clearwater Paper, cutting an estimated $9.91M.
- First Sabrepoint Capital Management fully exited Chewy in Q1 2021, selling an estimated $10.3M.
- First Sabrepoint Capital Management's ten largest holdings make up 51% of its $308M portfolio in Q1 2021.
- First Sabrepoint Capital Management opened 8 new positions and closed 8 in Q1 2021.
- First Sabrepoint Capital Management's portfolio value fell 0.62% quarter-over-quarter to $308M.
Based on First Sabrepoint Capital Management's 13F filing for Q1 2021, filed 14 May 2021.