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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
+9.79%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$39.7M
(-16%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-24.56%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
35
New
6
Increased
5
Reduced
10
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$8.97M |
| 2 |
Vaalco Energy
EGY
|
+$8.29M |
| 3 |
Leonardo DRS
DRS
|
+$8.12M |
| 4 |
GXO Logistics
GXO
|
+$8.02M |
| 5 |
OmniAb
OABI
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$8.2M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$8.03M |
| 3 |
VTLE
Vital Energy
VTLE
|
+$7.4M |
| 4 |
Salesforce
CRM
|
+$7.19M |
| 5 |
EB
Eventbrite
EB
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.88% |
| 2 | Consumer Staples | 14.07% |
| 3 | Industrials | 11.91% |
| 4 | Utilities | 11.37% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$55.1B
| $23.2M | 11.37% |
1,000,000
-100,000
| -9% | -$2.31M |
|
|
2
Grand Canyon Education
LOPE
$3.71B
| $21.1M | 10.36% |
200,000
+89,900
| +82% | +$8.97M |
|
3
Walker & Dunlop
WD
$1.65B
| $14.5M | 7.12% |
185,000
-7,500
| -4% | -$630K |
|
4
Kosmos Energy
KOS
$1.56B
| $14M | 6.86% |
2,200,700
+200,700
| +10% | +$1.25M |
|
5
Clearwater Paper
CLW
$271M
| $13.7M | 6.72% |
362,500
-22,873
| -6% | -$892K |
|
6
D.R. Horton
DHI
$41B
| $13.4M | 6.55% |
150,000
| – | – |
|
7
AutoZone
AZO
$48.3B
| $12.3M | 6.04% |
5,000
-1,000
| -17% | -$2.42M |
|
8
Microsoft
MSFT
$2.84T
| $9.59M | 4.7% |
40,000
-12,500
| -24% | -$3M |
|
|
9
Leonardo DRS
DRS
$12.8B
| $8.95M | 4.39% |
+700,000
| New | +$8.12M |
|
|
10
GXO Logistics
GXO
$6.06B
| $8.54M | 4.19% |
+200,000
| New | +$8.02M |
|
11
Triumph Financial Inc
TFIN
$1.84B
| $8.36M | 4.1% |
171,000
+56,000
| +49% | +$3.03M |
|
12
Turning Point Brands
TPB
$1.47B
| $7.57M | 3.71% |
350,000
-104,300
| -23% | -$2.22M |
|
|
13
Vaalco Energy
EGY
$594M
| $7.52M | 3.69% |
+1,650,000
| New | +$8.29M |
|
14
Target Hospitality
TH
$1.61B
| $6.81M | 3.34% |
+450,000
| New | +$6.06M |
|
15
Upwork
UPWK
$1.09B
| $5.74M | 2.81% |
550,000
+65,000
| +13% | +$802K |
|
16
Azenta
AZTA
$1.26B
| $5.53M | 2.71% |
+95,000
| New | +$4.86M |
|
|
17
OmniAb
OABI
$294M
| $5.22M | 2.56% |
+1,450,000
| New | +$7.61M |
|
18
Papa John's
PZZA
$999M
| $5.19M | 2.54% |
63,000
-46,298
| -42% | -$3.64M |
|
19
Match Group
MTCH
$8.84B
| $4.86M | 2.38% |
117,208
-62,792
| -35% | -$2.84M |
|
20
O'Reilly Automotive
ORLY
$72.4B
| $3.38M | 1.65% |
60,000
| – | – |
|
21
America's Car Mart
CRMT
$25.3M
| $2.22M | 1.09% |
30,763
+10,727
| +54% | +$729K |
|
|
EB
22
DELISTED
Eventbrite
EB
| $1.42M | 0.7% |
243,059
-676,941
| -74% | -$4.43M |
|
|
SEMR
23
DELISTED
Semrush
SEMR
| $848K | 0.42% |
104,207
-409,600
| -80% | -$4.15M |
|
|
24
Salesforce
CRM
$134B
| – | – |
-50,000
| Closed | -$7.19M |
|
|
25
CALL
Kosmos Energy
KOS
$1.56B
| – | – |
-1,157
| Closed | -$598K |
|
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First Sabrepoint Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, First Sabrepoint Capital Management held 35 positions worth $204M, down 16% from $244M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
First Sabrepoint Capital Management withdrew a net $50.1M in Q4 2022, closing 12 positions and reducing 10 holdings. Its most notable exit was Spotify, an estimated $8.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, First Sabrepoint Capital Management opened a new position in Vaalco Energy worth $7.52M.
- First Sabrepoint Capital Management's largest Q4 2022 buy was Vaalco Energy: 1,650,000 shares worth $7.52M.
- First Sabrepoint Capital Management added most to Grand Canyon Education in Q4 2022, an estimated $8.97M increase.
- First Sabrepoint Capital Management's biggest Q4 2022 reduction was Eventbrite, cutting an estimated $4.43M.
- First Sabrepoint Capital Management fully exited Spotify in Q4 2022, selling an estimated $8.2M.
- First Sabrepoint Capital Management's ten largest holdings make up 68% of its $204M portfolio in Q4 2022.
- First Sabrepoint Capital Management opened 6 new positions and closed 12 in Q4 2022.
- First Sabrepoint Capital Management's portfolio value fell 16% quarter-over-quarter to $204M.
Based on First Sabrepoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.