FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
+6.7%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+17%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
33
New
10
Increased
8
Reduced
8
Closed
4
Top Buys
| 1 |
Eventbrite
EB
|
$9.93M |
| 2 |
Southwest Airlines
LUV
|
$8.62M |
| 3 |
PBF Energy
PBF
|
$8.02M |
| 4 |
GXO Logistics
GXO
|
$6.48M |
| 5 |
OmniAb
OABI
|
$6.44M |
Top Sells
| 1 |
Vistra
VST
|
$10.8M |
| 2 |
D.R. Horton
DHI
|
$7.82M |
| 3 |
Turning Point Brands
TPB
|
$7.57M |
| 4 |
Target Hospitality
TH
|
$4.86M |
| 5 |
Kosmos Energy
KOS
|
$4.35M |
Sector Composition
| 1 | Energy | 15.24% |
| 2 | Industrials | 13.48% |
| 3 | Communication Services | 11.91% |
| 4 | Healthcare | 10.5% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$5.66B
| $23.9M | 10.05% |
210,000
+10,000
| +5% | +$1.14M |
|
|
2
GXO Logistics
GXO
$6.03B
| $16.6M | 6.96% |
328,416
+128,416
| +64% | +$6.48M |
|
|
3
Vistra
VST
$64.1B
| $13.2M | 5.54% |
550,000
-450,000
| -45% | -$10.8M |
|
4
Walker & Dunlop
WD
$2.9B
| $12.9M | 5.44% |
170,000
-15,000
| -8% | -$1.14M |
|
|
5
Kosmos Energy
KOS
$856M
| $12M | 5.05% |
1,615,497
-585,203
| -27% | -$4.35M |
|
|
6
Eventbrite
EB
$256M
| $12M | 5.04% |
1,400,000
+1,156,941
| +476% | +$9.93M |
|
|
7
OmniAb
OABI
$230M
| $11.8M | 4.95% |
3,200,000
+1,750,000
| +121% | +$6.44M |
|
8
Microsoft
MSFT
$3.77T
| $11.5M | 4.84% |
40,000
| – | – |
|
9
Vaalco Energy
EGY
$405M
| $10.6M | 4.47% |
2,350,000
+700,000
| +42% | +$3.17M |
|
10
Triumph Financial, Inc.
TFIN
$1.46B
| $10.3M | 4.33% |
177,730
+6,730
| +4% | +$391K |
|
11
Match Group
MTCH
$8.98B
| $9.77M | 4.1% |
254,500
+137,292
| +117% | +$5.27M |
|
|
12
Southwest Airlines
LUV
$17.3B
| $8.62M | 3.62% |
+265,000
| New | +$8.62M |
|
13
AutoZone
AZO
$70.2B
| $8.6M | 3.61% |
3,500
-1,500
| -30% | -$3.69M |
|
14
Clearwater Paper
CLW
$347M
| $8.53M | 3.58% |
255,100
-107,400
| -30% | -$3.59M |
|
|
15
PBF Energy
PBF
$3.16B
| $8.02M | 3.37% |
+185,000
| New | +$8.02M |
|
16
Azenta
AZTA
$1.4B
| $6.92M | 2.9% |
155,000
+60,000
| +63% | +$2.68M |
|
|
17
D.R. Horton
DHI
$50.5B
| $6.84M | 2.87% |
70,000
-80,000
| -53% | -$7.82M |
|
18
Centene
CNC
$14.3B
| $6.32M | 2.65% |
+100,000
| New | +$6.32M |
|
19
Crown Castle
CCI
$43.2B
| $6.29M | 2.64% |
+47,000
| New | +$6.29M |
|
20
Upwork
UPWK
$2.04B
| $6.23M | 2.61% |
550,000
| – | – |
|
21
Leonardo DRS
DRS
$11.1B
| $5.84M | 2.45% |
450,000
-250,000
| -36% | -$3.24M |
|
22
Papa John's
PZZA
$1.6B
| $4.72M | 1.98% |
63,000
| – | – |
|
|
CGAU
23
Centerra Gold
CGAU
$1.66B
| $3.77M | 1.58% |
+584,800
| New | +$3.77M |
|
24
Meritage Homes
MTH
$5.53B
| $2.93M | 1.23% |
+25,096
| New | +$2.93M |
|
|
AE
25
DELISTED
Adams Resources & Energy Inc.
AE
| $2.88M | 1.21% |
+75,000
| New | +$2.88M |
|