We are live on
!
Find out more
FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$276M
1-Year Est. Return
61.64%
This Fund
S&P 500
This Quarter
Est. Return
+3.82%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$5.99M
(+2.6%)
Cap. Flow
-$767K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
39
New
15
Increased
5
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$19.9M |
| 2 |
FirstCash
FCFS
|
+$15.3M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$7.92M |
| 4 |
FIVE9
FIVN
|
+$7.11M |
| 5 |
CVGW
Calavo Growers
CVGW
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$11.9M |
| 2 |
Southwest Airlines
LUV
|
+$10.1M |
| 3 |
GXO Logistics
GXO
|
+$9.13M |
| 4 |
Walker & Dunlop
WD
|
+$6.51M |
| 5 |
Sterling Infrastructure
STRL
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.86% |
| 2 | Materials | 13.72% |
| 3 | Industrials | 13.39% |
| 4 | Technology | 9.24% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FirstCash
FCFS
$8.55B
| $27.1M | 11.56% |
270,000
+162,000
| +150% | +$15.3M |
|
|
2
CRH
CRH
$66.7B
| $19.2M | 8.17% |
+350,000
| New | +$19.9M |
|
3
Triumph Financial Inc
TFIN
$1.84B
| $11.6M | 4.93% |
178,600
+8,600
| +5% | +$567K |
|
4
Microsoft
MSFT
$2.84T
| $11.1M | 4.71% |
35,000
-5,000
| -13% | -$1.65M |
|
5
Vistra
VST
$55.1B
| $10.7M | 4.56% |
322,000
-58,000
| -15% | -$1.74M |
|
|
6
FIVE9
FIVN
$1.77B
| $10.6M | 4.52% |
165,000
+95,000
| +136% | +$7.11M |
|
|
7
Grand Canyon Education
LOPE
$3.71B
| $10.3M | 4.39% |
88,109
-106,891
| -55% | -$11.9M |
|
|
8
Walker & Dunlop
WD
$1.65B
| $10.2M | 4.37% |
138,000
-77,000
| -36% | -$6.51M |
|
9
Upwork
UPWK
$1.09B
| $9.66M | 4.12% |
850,000
+50,000
| +6% | +$621K |
|
|
EB
10
DELISTED
Eventbrite
EB
| $8.8M | 3.75% |
892,900
-227,100
| -20% | -$2.33M |
|
|
11
GXO Logistics
GXO
$6.06B
| $8.45M | 3.6% |
144,000
-146,000
| -50% | -$9.13M |
|
12
Vaalco Energy
EGY
$594M
| $8.06M | 3.44% |
1,836,000
-864,000
| -32% | -$3.76M |
|
|
CVGW
13
DELISTED
Calavo Growers
CVGW
| $8.02M | 3.42% |
318,000
+132,000
| +71% | +$4.29M |
|
|
14
Sterling Infrastructure
STRL
$20.3B
| $8.01M | 3.42% |
109,000
-61,000
| -36% | -$4.27M |
|
15
OmniAb
OABI
$294M
| $7.52M | 3.21% |
1,448,799
-731,201
| -34% | -$3.9M |
|
|
16
WillScot Mobile Mini Holdings
WSC
$4.8B
| $7.49M | 3.19% |
+180,000
| New | +$7.92M |
|
|
BLD
17
DELISTED
TopBuild
BLD
| $7.45M | 3.18% |
29,625
-13,375
| -31% | -$3.68M |
|
18
Clearwater Paper
CLW
$271M
| $7.28M | 3.1% |
200,800
-99,200
| -33% | -$3.44M |
|
19
AutoZone
AZO
$48.3B
| $7.24M | 3.09% |
2,850
-450
| -14% | -$1.13M |
|
|
CGAU
20
Centerra Gold
CGAU
$3.22B
| $5.73M | 2.45% |
1,170,700
-257,300
| -18% | -$1.51M |
|
21
Kosmos Energy
KOS
$1.56B
| $5.63M | 2.4% |
688,000
-312,000
| -31% | -$2.21M |
|
|
CVGW
22
CALL
DELISTED
Calavo Growers
CVGW
| $3.48M | 1.49% |
+138,100
| New | +$4.49M |
|
|
AE
23
DELISTED
Adams Resources & Energy Inc
AE
| $3.21M | 1.37% |
95,174
-4,826
| -5% | -$169K |
|
24
PUT
IonQ
IONQ
$12.3B
| $2.98M | 1.27% |
+200,000
| New | +$3.14M |
|
25
PUT
Palantir
PLTR
$295B
| $2.56M | 1.09% |
+160,000
| New | +$2.55M |
|
Similar funds
AAM
HCM
AWA
FCT
HCM
REA
PP
MC
First Sabrepoint Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, First Sabrepoint Capital Management held 39 positions worth $235M, up 2.6% from $229M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
First Sabrepoint Capital Management's Q3 2023 filing shows 15 new, 5 increased, 16 reduced and 3 closed positions. Its largest new stake was CRH: 350,000 shares worth $19.2M. The largest sale was Grand Canyon Education, an estimated $11.9M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Materials and Industrials.
- First Sabrepoint Capital Management's largest Q3 2023 buy was CRH: 350,000 shares worth $19.2M.
- First Sabrepoint Capital Management added most to FirstCash in Q3 2023, an estimated $15.3M increase.
- First Sabrepoint Capital Management's biggest Q3 2023 reduction was Grand Canyon Education, cutting an estimated $11.9M.
- First Sabrepoint Capital Management fully exited Southwest Airlines in Q3 2023, selling an estimated $10.1M.
- First Sabrepoint Capital Management's ten largest holdings make up 55% of its $235M portfolio in Q3 2023.
- First Sabrepoint Capital Management opened 15 new positions and closed 3 in Q3 2023.
- First Sabrepoint Capital Management's portfolio value rose 2.6% quarter-over-quarter to $235M.
Based on First Sabrepoint Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.