We are live on ! Find out more
FSCM

First Sabrepoint Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 61.64%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$9.21M
Cap. Flow
+$25.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
54.05%
Holding
38
New
6
Increased
9
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
SEMR
Semrush
SEMR
+$13.9M
2
TTSH
Tile Shop Holdings
TTSH
+$10.4M
3
CLW icon
Clearwater Paper
CLW
+$8.29M
4
ONEM
1Life Healthcare
ONEM
+$8.17M
5
TKR icon
Timken Company
TKR
+$7.62M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$10.1M
2
FNKO icon
Funko
FNKO
+$7.38M
3
LYV icon
Live Nation Entertainment
LYV
+$7.2M
4
PPLI
People Inc
PPLI
+$6.49M
5
PGNY icon
Progyny
PGNY
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Communication Services 22.13%
3 Consumer Discretionary 20.78%
4 Financials 12.02%
5 Materials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EB
1
DELISTED
Eventbrite
EB
$23.8M 7.48%
1,250,000
+200,000
+19% +$4.24M
UPWK icon
2
Upwork
UPWK
$1.09B
$21M 6.61%
360,000
-15,000
-4% -$705K
WD icon
3
Walker & Dunlop
WD
$1.65B
$20.4M 6.41%
195,000
-42,600
-18% -$4.46M
SEMR
4
DELISTED
Semrush
SEMR
$18.4M 5.81%
+800,744
New +$13.9M
LYFT icon
5
Lyft
LYFT
$5.39B
$18.1M 5.72%
300,000
+30,000
+11% +$1.73M
ORLY icon
6
O'Reilly Automotive
ORLY
$72.4B
$15.3M 4.82%
405,000
– –
SPOT icon
7
Spotify
SPOT
$99.2B
$15.2M 4.78%
55,000
+19,000
+53% +$4.82M
CLW icon
8
Clearwater Paper
CLW
$271M
$13.6M 4.3%
471,100
+265,687
+129% +$8.29M
CNNE icon
9
Cannae Holdings
CNNE
$647M
$13.1M 4.11%
385,000
-30,200
-7% -$1.13M
MSFT icon
10
Microsoft
MSFT
$2.84T
$12.7M 4.01%
47,000
– –
CRM icon
11
Salesforce
CRM
$134B
$12.2M 3.85%
50,000
– –
TKR icon
12
Timken Company
TKR
$9.82B
$11.7M 3.68%
145,000
+90,000
+164% +$7.62M
FISV
13
Fiserv Inc
FISV
$27.2B
$11.2M 3.54%
105,000
+5,000
+5% +$581K
TPB icon
14
Turning Point Brands
TPB
$1.47B
$10.4M 3.27%
226,600
– –
MTCH icon
15
Match Group
MTCH
$8.84B
$10.4M 3.26%
64,200
-10,800
-14% -$1.58M
EEFT icon
16
Euronet Worldwide
EEFT
$3.02B
$10.2M 3.2%
75,000
+5,000
+7% +$729K
TTSH
17
DELISTED
Tile Shop Holdings
TTSH
$9.98M 3.15%
+1,240,000
New +$10.4M
PRSU
18
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$9.47M 2.98%
190,000
+3,619
+2% +$160K
PZZA icon
19
Papa John's
PZZA
$999M
$9.4M 2.96%
90,000
-18,000
-17% -$1.75M
PGR icon
20
Progressive
PGR
$124B
$9.33M 2.94%
95,000
– –
TJX icon
21
TJX Companies
TJX
$170B
$8.77M 2.76%
130,000
+10,000
+8% +$682K
FNF icon
22
Fidelity National Financial
FNF
$13.9B
$8.47M 2.67%
202,800
-72,800
-26% -$3.18M
ONEM
23
DELISTED
1Life Healthcare
ONEM
$7.16M 2.26%
+216,500
New +$8.17M
MERC icon
24
Mercer International
MERC
$44.9M
$4.53M 1.43%
355,000
-310,184
-47% -$4.59M
SKIN icon
25
SkinHealth Systems
SKIN
$94.9M
$3.48M 1.1%
+206,989
New +$2.83M
1
2

Similar funds

AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return

First Sabrepoint Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, First Sabrepoint Capital Management held 38 positions worth $317M, up 3% from $308M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Sabrepoint Capital Management's Q2 2021 filing shows 6 new, 9 increased, 8 reduced and 8 closed positions. Its largest new stake was Semrush: 800,744 shares worth $18.4M. The largest sale was Dollar General, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • First Sabrepoint Capital Management's largest Q2 2021 buy was Semrush: 800,744 shares worth $18.4M.
  • First Sabrepoint Capital Management added most to Clearwater Paper in Q2 2021, an estimated $8.29M increase.
  • First Sabrepoint Capital Management's biggest Q2 2021 reduction was Progyny, cutting an estimated $5.34M.
  • First Sabrepoint Capital Management fully exited Dollar General in Q2 2021, selling an estimated $10.1M.
  • First Sabrepoint Capital Management's ten largest holdings make up 54% of its $317M portfolio in Q2 2021.
  • First Sabrepoint Capital Management opened 6 new positions and closed 8 in Q2 2021.
  • First Sabrepoint Capital Management's portfolio value rose 3% quarter-over-quarter to $317M.

Based on First Sabrepoint Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.