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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
-9.68%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$12.3M
Cap. Flow
-$965K
Cap. Flow %
-0.4%
Top 10 Hldgs %
61.31%
Holding
29
New
4
Increased
10
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$13.1M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$8.53M
3
TFIN icon
Triumph Financial Inc
TFIN
+$7.57M
4
MTCH icon
Match Group
MTCH
+$5.03M
5
PZZA icon
Papa John's
PZZA
+$4.18M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$19M
2
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$7.21M
3
SEMR
Semrush
SEMR
+$4.38M
4
VST icon
Vistra
VST
+$4.31M
5
VTLE
Vital Energy
VTLE
+$3.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.06%
2 Technology 15.4%
3 Communication Services 11.89%
4 Utilities 9.48%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
CALL
Vistra
VST
$55.1B
$31.5M 12.92%
15,000
+6,000
+67% +$145K
VST icon
2
Vistra
VST
$55.1B
$23.1M 9.48%
1,100,000
-178,211
-14% -$4.31M
WD icon
3
Walker & Dunlop
WD
$1.65B
$16.1M 6.61%
192,500
+2,500
+1% +$255K
CLW icon
4
Clearwater Paper
CLW
$271M
$14.5M 5.94%
385,373
-14,627
-4% -$580K
AZO icon
5
AutoZone
AZO
$48.3B
$12.9M 5.27%
+6,000
New +$13.1M
MSFT icon
6
Microsoft
MSFT
$2.84T
$12.2M 5.02%
52,500
+2,700
+5% +$713K
KOS icon
7
Kosmos Energy
KOS
$1.56B
$10.3M 4.24%
2,000,000
-50,000
-2% -$303K
DHI icon
8
D.R. Horton
DHI
$41B
$10.1M 4.14%
150,000
-5,200
-3% -$383K
TPB icon
9
Turning Point Brands
TPB
$1.47B
$9.64M 3.96%
454,300
+40,492
+10% +$1M
LOPE icon
10
Grand Canyon Education
LOPE
$3.71B
$9.06M 3.72%
110,100
+44,100
+67% +$3.82M
MTCH icon
11
Match Group
MTCH
$8.84B
$8.6M 3.53%
180,000
+80,000
+80% +$5.03M
SPOT icon
12
Spotify
SPOT
$99.2B
$8.2M 3.36%
95,000
+16,000
+20% +$1.71M
EVBG
13
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.03M 3.29%
+260,000
New +$8.53M
PZZA icon
14
Papa John's
PZZA
$999M
$7.65M 3.14%
109,298
+49,298
+82% +$4.18M
VTLE
15
DELISTED
Vital Energy
VTLE
$7.4M 3.04%
117,794
-55,763
-32% -$3.97M
CRM icon
16
Salesforce
CRM
$134B
$7.19M 2.95%
50,000
-20,000
-29% -$3.39M
UPWK icon
17
Upwork
UPWK
$1.09B
$6.61M 2.71%
485,000
+78,180
+19% +$1.47M
TFIN icon
18
Triumph Financial Inc
TFIN
$1.84B
$6.25M 2.56%
+115,000
New +$7.57M
SEMR
19
DELISTED
Semrush
SEMR
$5.76M 2.36%
513,807
-355,919
-41% -$4.38M
EB
20
DELISTED
Eventbrite
EB
$5.59M 2.3%
920,000
-456,571
-33% -$3.85M
ONEM
21
CALL
DELISTED
1Life Healthcare
ONEM
$5.14M 2.11%
3,000
– –
RADA
22
DELISTED
Rada Electronic Industries Ltd
RADA
$4.33M 1.78%
450,000
-230,000
-34% -$2.34M
NXDT
23
NexPoint Diversified Real Estate Trust
NXDT
$281M
$4.08M 1.67%
325,000
+30,000
+10% +$467K
TTSH
24
DELISTED
Tile Shop Holdings
TTSH
$3.86M 1.58%
1,095,474
-275,526
-20% -$988K
ORLY icon
25
O'Reilly Automotive
ORLY
$72.4B
$2.81M 1.15%
60,000
-408,000
-87% -$19M
1
2

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AWA
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FCT
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HCM
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First Sabrepoint Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, First Sabrepoint Capital Management held 29 positions worth $244M, down 4.8% from $256M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

First Sabrepoint Capital Management's Q3 2022 filing shows 4 new, 10 increased and 12 reduced positions. Its largest new stake was AutoZone: 6,000 shares worth $12.9M. The largest sale was O'Reilly Automotive, an estimated $19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • First Sabrepoint Capital Management's largest Q3 2022 buy was AutoZone: 6,000 shares worth $12.9M.
  • First Sabrepoint Capital Management added most to Match Group in Q3 2022, an estimated $5.03M increase.
  • First Sabrepoint Capital Management's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $19M.
  • First Sabrepoint Capital Management's ten largest holdings make up 61% of its $244M portfolio in Q3 2022.
  • First Sabrepoint Capital Management opened 4 new positions and closed 0 in Q3 2022.
  • First Sabrepoint Capital Management's portfolio value fell 4.8% quarter-over-quarter to $244M.

Based on First Sabrepoint Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.