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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
-1.52%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$2.75M
(-0.73%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
35
New
4
Increased
10
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$18.2M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$14.8M |
| 3 |
CANO
Cano Health, Inc.
CANO
|
+$11.1M |
| 4 |
Turning Point Brands
TPB
|
+$4.14M |
| 5 |
SEMR
Semrush
SEMR
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$7.4M |
| 2 |
FARM
Farmer Brothers
FARM
|
+$5.71M |
| 3 |
Euronet Worldwide
EEFT
|
+$5.35M |
| 4 |
Salesforce
CRM
|
+$4.21M |
| 5 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.08% |
| 2 | Technology | 22.26% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Financials | 8.07% |
| 5 | Materials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walker & Dunlop
WD
$1.65B
| $30.2M | 8.07% |
200,000
| – | – |
|
2
Clearwater Paper
CLW
$271M
| $28.5M | 7.61% |
776,504
+41,504
| +6% | +$1.66M |
|
|
EB
3
DELISTED
Eventbrite
EB
| $26.2M | 6.99% |
1,500,000
+100,000
| +7% | +$1.85M |
|
|
SEMR
4
DELISTED
Semrush
SEMR
| $21.9M | 5.85% |
1,050,000
+160,302
| +18% | +$3.57M |
|
5
Spotify
SPOT
$99.2B
| $19.1M | 5.09% |
81,421
+6,421
| +9% | +$1.61M |
|
|
6
CALL
Clearwater Paper
CLW
$271M
| $18.3M | 4.9% |
4,994
+300
| +6% | +$12K |
|
|
7
XPO
XPO
$25B
| $18M | 4.81% |
+391,102
| New | +$18.2M |
|
8
Upwork
UPWK
$1.09B
| $17.1M | 4.57% |
500,000
+80,000
| +19% | +$3.54M |
|
9
Microsoft
MSFT
$2.84T
| $15.8M | 4.23% |
47,000
| – | – |
|
10
Live Nation Entertainment
LYV
$41.2B
| $15.6M | 4.16% |
130,000
-20,000
| -13% | -$2.16M |
|
|
11
Turning Point Brands
TPB
$1.47B
| $14.5M | 3.88% |
383,700
+101,900
| +36% | +$4.14M |
|
12
O'Reilly Automotive
ORLY
$72.4B
| $13.1M | 3.49% |
277,500
| – | – |
|
|
ONEM
13
DELISTED
1Life Healthcare
ONEM
| $12.3M | 3.29% |
700,000
-150,000
| -18% | -$2.91M |
|
|
PLAN
14
DELISTED
Anaplan, Inc.
PLAN
| $12.3M | 3.29% |
+268,000
| New | +$14.8M |
|
|
TTSH
15
DELISTED
Tile Shop Holdings
TTSH
| $11.6M | 3.09% |
1,621,798
-41,918
| -3% | -$325K |
|
16
Papa John's
PZZA
$999M
| $11.3M | 3.03% |
85,000
| – | – |
|
17
Lyft
LYFT
$5.39B
| $11.3M | 3.03% |
265,000
-35,000
| -12% | -$1.64M |
|
|
CANO
18
DELISTED
Cano Health, Inc.
CANO
| $9.4M | 2.51% |
+10,550
| New | +$11.1M |
|
|
19
Salesforce
CRM
$134B
| $8.89M | 2.38% |
35,000
-15,000
| -30% | -$4.21M |
|
20
Match Group
MTCH
$8.84B
| $8.49M | 2.27% |
64,200
| – | – |
|
|
FISV
21
Fiserv Inc
FISV
$27.2B
| $8.3M | 2.22% |
80,000
-71,520
| -47% | -$7.4M |
|
22
Kosmos Energy
KOS
$1.56B
| $7.51M | 2.01% |
2,172,000
+722,000
| +50% | +$2.59M |
|
23
SkinHealth Systems
SKIN
$94.9M
| $5.48M | 1.47% |
226,989
+20,000
| +10% | +$515K |
|
|
ONEM
24
CALL
DELISTED
1Life Healthcare
ONEM
| $5.27M | 1.41% |
3,000
+1,000
| +50% | +$19.4K |
|
|
PRSU
25
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $5.12M | 1.37% |
119,686
-80,314
| -40% | -$3.67M |
|
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First Sabrepoint Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, First Sabrepoint Capital Management held 35 positions worth $374M, down 0.73% from $377M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
First Sabrepoint Capital Management deployed $28.5M of net new capital in Q4 2021, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was XPO: 391,102 shares worth $18M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Fiserv Inc, an estimated $7.4M trimmed.
- First Sabrepoint Capital Management's largest Q4 2021 buy was XPO: 391,102 shares worth $18M.
- First Sabrepoint Capital Management added most to Turning Point Brands in Q4 2021, an estimated $4.14M increase.
- First Sabrepoint Capital Management's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $7.4M.
- First Sabrepoint Capital Management fully exited Farmer Brothers in Q4 2021, selling an estimated $5.71M.
- First Sabrepoint Capital Management's ten largest holdings make up 56% of its $374M portfolio in Q4 2021.
- First Sabrepoint Capital Management opened 4 new positions and closed 4 in Q4 2021.
- First Sabrepoint Capital Management's portfolio value fell 0.73% quarter-over-quarter to $374M.
Based on First Sabrepoint Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.