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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
+7.84%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$9.59M
(-4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
34
New
5
Increased
8
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstCash
FCFS
|
+$10.6M |
| 2 |
BLD
TopBuild
BLD
|
+$9.46M |
| 3 |
Sterling Infrastructure
STRL
|
+$7.53M |
| 4 |
CVGW
Calavo Growers
CVGW
|
+$5.77M |
| 5 |
CGAU
Centerra Gold
CGAU
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$9.77M |
| 2 |
Azenta
AZTA
|
+$6.92M |
| 3 |
Centene
CNC
|
+$6.32M |
| 4 |
Crown Castle
CCI
|
+$6.29M |
| 5 |
Leonardo DRS
DRS
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.56% |
| 2 | Financials | 16.37% |
| 3 | Consumer Staples | 11.17% |
| 4 | Energy | 10.21% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$3.71B
| $20.1M | 8.81% |
195,000
-15,000
| -7% | -$1.65M |
|
2
GXO Logistics
GXO
$6.06B
| $18.2M | 7.97% |
290,000
-38,416
| -12% | -$2.16M |
|
3
Walker & Dunlop
WD
$1.65B
| $17M | 7.44% |
215,000
+45,000
| +26% | +$3.25M |
|
4
Microsoft
MSFT
$2.84T
| $13.6M | 5.96% |
40,000
| – | – |
|
|
BLD
5
DELISTED
TopBuild
BLD
| $11.4M | 5.01% |
+43,000
| New | +$9.46M |
|
6
OmniAb
OABI
$294M
| $11M | 4.8% |
2,180,000
-1,020,000
| -32% | -$4.13M |
|
|
EB
7
DELISTED
Eventbrite
EB
| $10.7M | 4.68% |
1,120,000
-280,000
| -20% | -$2.2M |
|
8
Triumph Financial Inc
TFIN
$1.84B
| $10.3M | 4.52% |
170,000
-7,730
| -4% | -$425K |
|
9
Vaalco Energy
EGY
$594M
| $10.2M | 4.44% |
2,700,000
+350,000
| +15% | +$1.43M |
|
10
Southwest Airlines
LUV
$22.1B
| $10.1M | 4.44% |
280,000
+15,000
| +6% | +$470K |
|
|
11
FirstCash
FCFS
$8.55B
| $10.1M | 4.41% |
+108,000
| New | +$10.6M |
|
12
Vistra
VST
$55.1B
| $9.97M | 4.36% |
380,000
-170,000
| -31% | -$4.15M |
|
|
13
Sterling Infrastructure
STRL
$20.3B
| $9.49M | 4.15% |
+170,000
| New | +$7.53M |
|
14
Clearwater Paper
CLW
$271M
| $9.4M | 4.11% |
300,000
+44,900
| +18% | +$1.45M |
|
|
CGAU
15
Centerra Gold
CGAU
$3.22B
| $8.56M | 3.75% |
1,428,000
+843,200
| +144% | +$5.35M |
|
16
AutoZone
AZO
$48.3B
| $8.23M | 3.6% |
3,300
-200
| -6% | -$510K |
|
17
Upwork
UPWK
$1.09B
| $7.47M | 3.27% |
800,000
+250,000
| +45% | +$2.27M |
|
18
Kosmos Energy
KOS
$1.56B
| $5.99M | 2.62% |
1,000,000
-615,497
| -38% | -$4.01M |
|
19
FIVE9
FIVN
$1.77B
| $5.77M | 2.53% |
+70,000
| New | +$4.7M |
|
|
CVGW
20
DELISTED
Calavo Growers
CVGW
| $5.4M | 2.36% |
+186,000
| New | +$5.77M |
|
21
Meritage Homes
MTH
$4.87B
| $4.27M | 1.87% |
60,000
+9,808
| +20% | +$616K |
|
22
D.R. Horton
DHI
$41B
| $4.02M | 1.76% |
33,000
-37,000
| -53% | -$4.05M |
|
23
PBF Energy
PBF
$7.29B
| $3.68M | 1.61% |
90,000
-95,000
| -51% | -$3.61M |
|
|
AE
24
DELISTED
Adams Resources & Energy Inc
AE
| $3.52M | 1.54% |
100,000
+25,000
| +33% | +$903K |
|
|
25
Azenta
AZTA
$1.26B
| – | – |
-155,000
| Closed | -$6.92M |
|
Similar funds
AAM
HCM
AWA
FCT
HCM
REA
PP
MC
First Sabrepoint Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, First Sabrepoint Capital Management held 34 positions worth $229M, down 4% from $238M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
First Sabrepoint Capital Management withdrew a net $19.9M in Q2 2023, closing 10 positions and reducing 10 holdings. Its most notable exit was Match Group, an estimated $9.77M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, First Sabrepoint Capital Management opened a new position in FirstCash worth $10.1M.
- First Sabrepoint Capital Management's largest Q2 2023 buy was FirstCash: 108,000 shares worth $10.1M.
- First Sabrepoint Capital Management added most to Centerra Gold in Q2 2023, an estimated $5.35M increase.
- First Sabrepoint Capital Management's biggest Q2 2023 reduction was Vistra, cutting an estimated $4.15M.
- First Sabrepoint Capital Management fully exited Match Group in Q2 2023, selling an estimated $9.77M.
- First Sabrepoint Capital Management's ten largest holdings make up 58% of its $229M portfolio in Q2 2023.
- First Sabrepoint Capital Management opened 5 new positions and closed 10 in Q2 2023.
- First Sabrepoint Capital Management's portfolio value fell 4% quarter-over-quarter to $229M.
Based on First Sabrepoint Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.