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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
-9.47%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$89.2M
(-24%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
33
New
2
Increased
11
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$12M |
| 2 |
Papa John's
PZZA
|
+$7.95M |
| 3 |
Lyft
LYFT
|
+$7.24M |
| 4 |
LGI Homes
LGIH
|
+$6.48M |
| 5 |
Salesforce
CRM
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$15.6M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$12.3M |
| 3 |
XPO
XPO
|
+$9.31M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$8.3M |
| 5 |
ONEM
1Life Healthcare
ONEM
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.06% |
| 2 | Consumer Discretionary | 20.02% |
| 3 | Technology | 19.63% |
| 4 | Financials | 11.83% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EB
1
DELISTED
Eventbrite
EB
| $25.8M | 9.07% |
1,750,000
+250,000
| +17% | +$3.71M |
|
2
Walker & Dunlop
WD
$1.65B
| $23.3M | 8.18% |
180,000
-20,000
| -10% | -$2.74M |
|
|
3
Lyft
LYFT
$5.39B
| $17.3M | 6.07% |
450,000
+185,000
| +70% | +$7.24M |
|
4
O'Reilly Automotive
ORLY
$72.4B
| $17.1M | 6.01% |
375,150
+97,650
| +35% | +$4.36M |
|
|
5
Papa John's
PZZA
$999M
| $16.4M | 5.77% |
156,000
+71,000
| +84% | +$7.95M |
|
6
Kosmos Energy
KOS
$1.56B
| $15.8M | 5.55% |
2,200,000
+28,000
| +1% | +$143K |
|
7
Clearwater Paper
CLW
$271M
| $15.6M | 5.49% |
557,446
-219,058
| -28% | -$6.88M |
|
8
Microsoft
MSFT
$2.84T
| $14.5M | 5.09% |
47,000
| – | – |
|
9
Turning Point Brands
TPB
$1.47B
| $13.1M | 4.61% |
386,172
+2,472
| +0.6% | +$83.8K |
|
|
10
Salesforce
CRM
$134B
| $12.7M | 4.47% |
60,000
+25,000
| +71% | +$5.38M |
|
11
Match Group
MTCH
$8.84B
| $12M | 4.2% |
110,000
+45,800
| +71% | +$5.06M |
|
12
Upwork
UPWK
$1.09B
| $11.6M | 4.08% |
500,000
| – | – |
|
|
SEMR
13
DELISTED
Semrush
SEMR
| $11.4M | 4% |
955,000
-95,000
| -9% | -$1.43M |
|
14
Spotify
SPOT
$99.2B
| $10.6M | 3.71% |
70,000
-11,421
| -14% | -$1.95M |
|
|
TTSH
15
DELISTED
Tile Shop Holdings
TTSH
| $10.5M | 3.68% |
1,598,843
-22,955
| -1% | -$151K |
|
|
16
PayPal
PYPL
$49.5B
| $10.4M | 3.65% |
+90,000
| New | +$12M |
|
|
VTLE
17
DELISTED
Vital Energy
VTLE
| $9.5M | 3.33% |
120,000
+40,000
| +50% | +$2.9M |
|
|
18
CALL
Clearwater Paper
CLW
$271M
| $8.39M | 2.95% |
2,994
-2,000
| -40% | -$62.8K |
|
|
19
LGI Homes
LGIH
$1.4B
| $7.47M | 2.62% |
76,500
+52,500
| +219% | +$6.48M |
|
|
20
XPO
XPO
$25B
| $7.28M | 2.56% |
168,300
-222,802
| -57% | -$9.31M |
|
|
PRSU
21
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $5.52M | 1.94% |
155,000
+35,314
| +30% | +$1.29M |
|
22
SkinHealth Systems
SKIN
$94.9M
| $3.38M | 1.19% |
200,000
-26,989
| -12% | -$445K |
|
|
ONEM
23
CALL
DELISTED
1Life Healthcare
ONEM
| $3.32M | 1.17% |
3,000
| – | – |
|
|
24
CALL
Kosmos Energy
KOS
$1.56B
| $832K | 0.29% |
1,157
| – | – |
|
|
EB
25
CALL
DELISTED
Eventbrite
EB
| $663K | 0.23% |
449
-1,500
| -77% | -$22.2K |
|
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First Sabrepoint Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, First Sabrepoint Capital Management held 33 positions worth $285M, down 24% from $374M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
First Sabrepoint Capital Management withdrew a net $23.4M in Q1 2022, closing 7 positions and reducing 9 holdings. Its most notable exit was Live Nation Entertainment, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, First Sabrepoint Capital Management opened a new position in PayPal worth $10.4M.
- First Sabrepoint Capital Management's largest Q1 2022 buy was PayPal: 90,000 shares worth $10.4M.
- First Sabrepoint Capital Management added most to Papa John's in Q1 2022, an estimated $7.95M increase.
- First Sabrepoint Capital Management's biggest Q1 2022 reduction was XPO, cutting an estimated $9.31M.
- First Sabrepoint Capital Management fully exited Live Nation Entertainment in Q1 2022, selling an estimated $15.6M.
- First Sabrepoint Capital Management's ten largest holdings make up 60% of its $285M portfolio in Q1 2022.
- First Sabrepoint Capital Management opened 2 new positions and closed 7 in Q1 2022.
- First Sabrepoint Capital Management's portfolio value fell 24% quarter-over-quarter to $285M.
Based on First Sabrepoint Capital Management's 13F filing for Q1 2022, filed 13 May 2022.