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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
-0.39%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$59.4M
(+19%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
37
New
7
Increased
12
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONEM
1Life Healthcare
ONEM
|
+$16.3M |
| 2 |
Live Nation Entertainment
LYV
|
+$12.6M |
| 3 |
Clearwater Paper
CLW
|
+$8.39M |
| 4 |
FARM
Farmer Brothers
FARM
|
+$6.38M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timken Company
TKR
|
+$11.7M |
| 2 |
Cannae Holdings
CNNE
|
+$11M |
| 3 |
Progressive
PGR
|
+$9.33M |
| 4 |
TJX Companies
TJX
|
+$8.77M |
| 5 |
Fidelity National Financial
FNF
|
+$6.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.68% |
| 2 | Communication Services | 24.07% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Materials | 7.47% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EB
1
DELISTED
Eventbrite
EB
| $28.3M | 7.52% |
1,400,000
+150,000
| +12% | +$2.63M |
|
|
2
Clearwater Paper
CLW
$271M
| $28.1M | 7.47% |
735,000
+263,900
| +56% | +$8.39M |
|
3
Walker & Dunlop
WD
$1.65B
| $23.2M | 6.17% |
200,000
+5,000
| +3% | +$524K |
|
|
SEMR
4
DELISTED
Semrush
SEMR
| $21.2M | 5.63% |
889,698
+88,954
| +11% | +$2.05M |
|
5
Upwork
UPWK
$1.09B
| $20.2M | 5.35% |
420,000
+60,000
| +17% | +$2.92M |
|
|
6
CALL
Clearwater Paper
CLW
$271M
| $18M | 4.78% |
+4,694
| New | +$149K |
|
7
Spotify
SPOT
$99.2B
| $17.2M | 4.56% |
75,000
+20,000
| +36% | +$4.71M |
|
|
ONEM
8
DELISTED
1Life Healthcare
ONEM
| $17M | 4.52% |
850,000
+633,500
| +293% | +$16.3M |
|
9
Lyft
LYFT
$5.39B
| $16.6M | 4.42% |
300,000
| – | – |
|
|
FISV
10
Fiserv Inc
FISV
$27.2B
| $16.6M | 4.41% |
151,520
+46,520
| +44% | +$5.2M |
|
|
11
Live Nation Entertainment
LYV
$41.2B
| $14.8M | 3.93% |
+150,000
| New | +$12.6M |
|
|
EB
12
CALL
DELISTED
Eventbrite
EB
| $14.2M | 3.76% |
7,500
-142,500
| -95% | -$2.5M |
|
13
Salesforce
CRM
$134B
| $13.8M | 3.65% |
50,000
| – | – |
|
14
Turning Point Brands
TPB
$1.47B
| $13.7M | 3.63% |
281,800
+55,200
| +24% | +$2.65M |
|
15
Microsoft
MSFT
$2.84T
| $13.6M | 3.61% |
47,000
| – | – |
|
|
TTSH
16
DELISTED
Tile Shop Holdings
TTSH
| $13.3M | 3.53% |
1,663,716
+423,716
| +34% | +$3.24M |
|
17
O'Reilly Automotive
ORLY
$72.4B
| $11.2M | 2.97% |
277,500
-127,500
| -31% | -$5.1M |
|
18
Euronet Worldwide
EEFT
$3.02B
| $11.2M | 2.97% |
85,000
+10,000
| +13% | +$1.33M |
|
19
Papa John's
PZZA
$999M
| $10.9M | 2.89% |
85,000
-5,000
| -6% | -$605K |
|
20
Match Group
MTCH
$8.84B
| $10.2M | 2.7% |
64,200
| – | – |
|
|
PRSU
21
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $9.55M | 2.53% |
200,000
+10,000
| +5% | +$447K |
|
|
VTLE
22
DELISTED
Vital Energy
VTLE
| $6.8M | 1.81% |
+80,000
| New | +$4.89M |
|
|
FARM
23
DELISTED
Farmer Brothers
FARM
| $5.71M | 1.51% |
+695,283
| New | +$6.38M |
|
24
SkinHealth Systems
SKIN
$94.9M
| $5.49M | 1.46% |
206,989
| – | – |
|
25
Kosmos Energy
KOS
$1.56B
| $4.48M | 1.19% |
+1,450,000
| New | +$3.54M |
|
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FCT
HCM
REA
PP
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First Sabrepoint Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, First Sabrepoint Capital Management held 37 positions worth $377M, up 19% from $317M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
First Sabrepoint Capital Management deployed $12.1M of net new capital in Q3 2021, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Live Nation Entertainment: 150,000 shares worth $14.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Cannae Holdings, an estimated $11M trimmed.
- First Sabrepoint Capital Management's largest Q3 2021 buy was Live Nation Entertainment: 150,000 shares worth $14.8M.
- First Sabrepoint Capital Management added most to 1Life Healthcare in Q3 2021, an estimated $16.3M increase.
- First Sabrepoint Capital Management's biggest Q3 2021 reduction was Cannae Holdings, cutting an estimated $11M.
- First Sabrepoint Capital Management fully exited Timken Company in Q3 2021, selling an estimated $11.7M.
- First Sabrepoint Capital Management's ten largest holdings make up 55% of its $377M portfolio in Q3 2021.
- First Sabrepoint Capital Management opened 7 new positions and closed 6 in Q3 2021.
- First Sabrepoint Capital Management's portfolio value rose 19% quarter-over-quarter to $377M.
Based on First Sabrepoint Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.