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First Sabrepoint Capital Management Portfolio holdings
AUM
$304M
1-Year Est. Return
71.25%
This Fund
S&P 500
This Quarter
Est. Return
-13.72%
1 Year Est. Return
+71.25%
3 Year Est. Return
+217.66%
5 Year Est. Return
+177.7%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$28.8M
(-10%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
32
New
6
Increased
8
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$31.6M |
| 2 |
D.R. Horton
DHI
|
+$10.9M |
| 3 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$8.76M |
| 4 |
Grand Canyon Education
LOPE
|
+$6.15M |
| 5 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lyft
LYFT
|
+$17.3M |
| 2 |
PayPal
PYPL
|
+$10.4M |
| 3 |
Papa John's
PZZA
|
+$8.65M |
| 4 |
LGI Homes
LGIH
|
+$7.47M |
| 5 |
XPO
XPO
|
+$7.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.76% |
| 2 | Technology | 16.36% |
| 3 | Communication Services | 14.43% |
| 4 | Utilities | 11.41% |
| 5 | Miscellaneous | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$51.7B
| $29.2M | 11.41% |
+1,278,211
| New | +$31.6M |
|
|
2
CALL
Vistra
VST
$51.7B
| $20.6M | 8.03% |
+9,000
| New | +$222K |
|
3
O'Reilly Automotive
ORLY
$69.5B
| $19.7M | 7.7% |
468,000
+92,850
| +25% | +$3.99M |
|
4
Walker & Dunlop
WD
$1.45B
| $18.3M | 7.15% |
190,000
+10,000
| +6% | +$1.1M |
|
|
EB
5
DELISTED
Eventbrite
EB
| $14.1M | 5.52% |
1,376,571
-373,429
| -21% | -$4.45M |
|
6
Clearwater Paper
CLW
$328M
| $13.5M | 5.25% |
400,000
-157,446
| -28% | -$4.93M |
|
7
Microsoft
MSFT
$3.66T
| $12.8M | 5% |
49,800
+2,800
| +6% | +$760K |
|
8
Kosmos Energy
KOS
$1.67B
| $12.7M | 4.96% |
2,050,000
-150,000
| -7% | -$1.08M |
|
|
VTLE
9
DELISTED
Vital Energy
VTLE
| $12M | 4.67% |
173,557
+53,557
| +45% | +$4.3M |
|
10
Salesforce
CRM
$205B
| $11.6M | 4.51% |
70,000
+10,000
| +17% | +$1.77M |
|
|
SEMR
11
DELISTED
Semrush
SEMR
| $11.2M | 4.39% |
869,726
-85,274
| -9% | -$929K |
|
12
Turning Point Brands
TPB
$1.51B
| $11.2M | 4.39% |
413,808
+27,636
| +7% | +$810K |
|
|
13
D.R. Horton
DHI
$38.9B
| $10.3M | 4.01% |
+155,200
| New | +$10.9M |
|
14
Upwork
UPWK
$1.05B
| $8.41M | 3.29% |
406,820
-93,180
| -19% | -$1.83M |
|
15
Spotify
SPOT
$109B
| $7.41M | 2.9% |
79,000
+9,000
| +13% | +$1.01M |
|
16
Match Group
MTCH
$9.49B
| $6.97M | 2.72% |
100,000
-10,000
| -9% | -$811K |
|
|
RADA
17
DELISTED
Rada Electronic Industries Ltd
RADA
| $6.28M | 2.45% |
+680,000
| New | +$8.76M |
|
|
PRSU
18
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
| $6.26M | 2.45% |
226,900
+71,900
| +46% | +$2.23M |
|
|
19
Grand Canyon Education
LOPE
$3.94B
| $6.22M | 2.43% |
+66,000
| New | +$6.15M |
|
|
20
Papa John's
PZZA
$750M
| $5.01M | 1.96% |
60,000
-96,000
| -62% | -$8.65M |
|
|
NXDT
21
NexPoint Diversified Real Estate Trust
NXDT
$288M
| $4.87M | 1.9% |
+295,000
| New | +$4.58M |
|
|
TTSH
22
DELISTED
Tile Shop Holdings
TTSH
| $4.21M | 1.64% |
1,371,000
-227,843
| -14% | -$1.14M |
|
|
ONEM
23
CALL
DELISTED
1Life Healthcare
ONEM
| $2.35M | 0.92% |
3,000
| – | – |
|
|
24
CALL
Kosmos Energy
KOS
$1.67B
| $716K | 0.28% |
1,157
| – | – |
|
|
CANO
25
CALL
DELISTED
Cano Health, Inc.
CANO
| $175K | 0.07% |
4
| – | – |
|
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First Sabrepoint Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, First Sabrepoint Capital Management held 32 positions worth $256M, down 10% from $285M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
First Sabrepoint Capital Management deployed $8.33M of net new capital in Q2 2022, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Vistra: 1,278,211 shares worth $29.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Papa John's, an estimated $8.65M trimmed.
- First Sabrepoint Capital Management's largest Q2 2022 buy was Vistra: 1,278,211 shares worth $29.2M.
- First Sabrepoint Capital Management added most to Vital Energy in Q2 2022, an estimated $4.3M increase.
- First Sabrepoint Capital Management's biggest Q2 2022 reduction was Papa John's, cutting an estimated $8.65M.
- First Sabrepoint Capital Management fully exited Lyft in Q2 2022, selling an estimated $17.3M.
- First Sabrepoint Capital Management's ten largest holdings make up 64% of its $256M portfolio in Q2 2022.
- First Sabrepoint Capital Management opened 6 new positions and closed 7 in Q2 2022.
- First Sabrepoint Capital Management's portfolio value fell 10% quarter-over-quarter to $256M.
Based on First Sabrepoint Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.