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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
+6.7%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$34.1M
(+17%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
33
New
10
Increased
8
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EB
Eventbrite
EB
|
+$9.54M |
| 2 |
Southwest Airlines
LUV
|
+$9.01M |
| 3 |
PBF Energy
PBF
|
+$7.79M |
| 4 |
Centene
CNC
|
+$7.1M |
| 5 |
OmniAb
OABI
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$10.4M |
| 2 |
D.R. Horton
DHI
|
+$7.63M |
| 3 |
Turning Point Brands
TPB
|
+$7.57M |
| 4 |
Target Hospitality
TH
|
+$5.92M |
| 5 |
Kosmos Energy
KOS
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$3.71B
| $23.9M | 10.05% |
210,000
+10,000
| +5% | +$1.13M |
|
2
GXO Logistics
GXO
$6.06B
| $16.6M | 6.96% |
328,416
+128,416
| +64% | +$6.39M |
|
|
3
Vistra
VST
$55.1B
| $13.2M | 5.54% |
550,000
-450,000
| -45% | -$10.4M |
|
4
Walker & Dunlop
WD
$1.65B
| $12.9M | 5.44% |
170,000
-15,000
| -8% | -$1.3M |
|
|
5
Kosmos Energy
KOS
$1.56B
| $12M | 5.05% |
1,615,497
-585,203
| -27% | -$4.29M |
|
|
EB
6
DELISTED
Eventbrite
EB
| $12M | 5.04% |
1,400,000
+1,156,941
| +476% | +$9.54M |
|
|
7
OmniAb
OABI
$294M
| $11.8M | 4.95% |
3,200,000
+1,750,000
| +121% | +$6.61M |
|
8
Microsoft
MSFT
$2.84T
| $11.5M | 4.84% |
40,000
| – | – |
|
9
Vaalco Energy
EGY
$594M
| $10.6M | 4.47% |
2,350,000
+700,000
| +42% | +$3.2M |
|
10
Triumph Financial Inc
TFIN
$1.84B
| $10.3M | 4.33% |
177,730
+6,730
| +4% | +$386K |
|
11
Match Group
MTCH
$8.84B
| $9.77M | 4.1% |
254,500
+137,292
| +117% | +$5.99M |
|
|
12
Southwest Airlines
LUV
$22.1B
| $8.62M | 3.62% |
+265,000
| New | +$9.01M |
|
13
AutoZone
AZO
$48.3B
| $8.6M | 3.61% |
3,500
-1,500
| -30% | -$3.66M |
|
14
Clearwater Paper
CLW
$271M
| $8.53M | 3.58% |
255,100
-107,400
| -30% | -$3.88M |
|
|
15
PBF Energy
PBF
$7.29B
| $8.02M | 3.37% |
+185,000
| New | +$7.79M |
|
16
Azenta
AZTA
$1.26B
| $6.92M | 2.9% |
155,000
+60,000
| +63% | +$2.97M |
|
|
17
D.R. Horton
DHI
$41B
| $6.84M | 2.87% |
70,000
-80,000
| -53% | -$7.63M |
|
|
18
Centene
CNC
$31.3B
| $6.32M | 2.65% |
+100,000
| New | +$7.1M |
|
19
Crown Castle
CCI
$32.7B
| $6.29M | 2.64% |
+47,000
| New | +$6.5M |
|
20
Upwork
UPWK
$1.09B
| $6.23M | 2.61% |
550,000
| – | – |
|
21
Leonardo DRS
DRS
$12.8B
| $5.84M | 2.45% |
450,000
-250,000
| -36% | -$3.23M |
|
22
Papa John's
PZZA
$999M
| $4.72M | 1.98% |
63,000
| – | – |
|
|
CGAU
23
Centerra Gold
CGAU
$3.22B
| $3.77M | 1.58% |
+584,800
| New | +$3.65M |
|
24
Meritage Homes
MTH
$4.87B
| $2.93M | 1.23% |
+50,192
| New | +$2.7M |
|
|
AE
25
DELISTED
Adams Resources & Energy Inc
AE
| $2.88M | 1.21% |
+75,000
| New | +$3.69M |
|
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First Sabrepoint Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, First Sabrepoint Capital Management held 33 positions worth $238M, up 17% from $204M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
First Sabrepoint Capital Management deployed $27.8M of net new capital in Q1 2023, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Southwest Airlines: 265,000 shares worth $8.62M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Vistra, an estimated $10.4M trimmed.
- First Sabrepoint Capital Management's largest Q1 2023 buy was Southwest Airlines: 265,000 shares worth $8.62M.
- First Sabrepoint Capital Management added most to Eventbrite in Q1 2023, an estimated $9.54M increase.
- First Sabrepoint Capital Management's biggest Q1 2023 reduction was Vistra, cutting an estimated $10.4M.
- First Sabrepoint Capital Management fully exited Turning Point Brands in Q1 2023, selling an estimated $7.57M.
- First Sabrepoint Capital Management's ten largest holdings make up 57% of its $238M portfolio in Q1 2023.
- First Sabrepoint Capital Management opened 10 new positions and closed 4 in Q1 2023.
- First Sabrepoint Capital Management's portfolio value rose 17% quarter-over-quarter to $238M.
Based on First Sabrepoint Capital Management's 13F filing for Q1 2023, filed 15 May 2023.