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First Sabrepoint Capital Management Portfolio holdings
AUM
$304M
1-Year Est. Return
71.25%
This Fund
S&P 500
This Quarter
Est. Return
+3.82%
1 Year Est. Return
+71.25%
3 Year Est. Return
+217.66%
5 Year Est. Return
+177.7%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$5.99M
(+2.6%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-8.91%
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 | Miscellaneous | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FirstCash
FCFS
$9.98B
| $27.1M | 11.56% |
270,000
+162,000
| +150% | +$15.3M |
|
|
2
CRH
CRH
$61.1B
| $19.2M | 8.17% |
+350,000
| New | +$19.9M |
|
3
Triumph Financial Inc
TFIN
$1.65B
| $11.6M | 4.93% |
178,600
+8,600
| +5% | +$567K |
|
4
Microsoft
MSFT
$3.65T
| $11.1M | 4.71% |
35,000
-5,000
| -13% | -$1.65M |
|
5
Vistra
VST
$51.7B
| $10.7M | 4.56% |
322,000
-58,000
| -15% | -$1.74M |
|
|
6
FIVE9
FIVN
$2.35B
| $10.6M | 4.52% |
165,000
+95,000
| +136% | +$7.11M |
|
|
7
Grand Canyon Education
LOPE
$3.97B
| $10.3M | 4.39% |
88,109
-106,891
| -55% | -$11.9M |
|
|
8
Walker & Dunlop
WD
$1.45B
| $10.2M | 4.37% |
138,000
-77,000
| -36% | -$6.51M |
|
9
Upwork
UPWK
$1.05B
| $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
$5.36B
| $8.45M | 3.6% |
144,000
-146,000
| -50% | -$9.13M |
|
12
Vaalco Energy
EGY
$644M
| $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
$15.4B
| $8.01M | 3.42% |
109,000
-61,000
| -36% | -$4.27M |
|
15
OmniAb
OABI
$612M
| $7.52M | 3.21% |
1,448,799
-731,201
| -34% | -$3.9M |
|
|
16
WillScot Mobile Mini Holdings
WSC
$3.62B
| $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
$329M
| $7.28M | 3.1% |
200,800
-99,200
| -33% | -$3.44M |
|
19
AutoZone
AZO
$48.6B
| $7.24M | 3.09% |
2,850
-450
| -14% | -$1.13M |
|
|
CGAU
20
Centerra Gold
CGAU
$4.5B
| $5.73M | 2.45% |
1,170,700
-257,300
| -18% | -$1.51M |
|
21
Kosmos Energy
KOS
$1.69B
| $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
$16.3B
| $2.98M | 1.27% |
+200,000
| New | +$3.14M |
|
25
PUT
Palantir
PLTR
$412B
| $2.56M | 1.09% |
+160,000
| New | +$2.55M |
|
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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 withdrew a net $20.9M in Q3 2023, closing 3 positions and reducing 16 holdings. Its most notable exit was Southwest Airlines, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Materials and Industrials.
Against the trend, First Sabrepoint Capital Management opened a new position in CRH worth $19.2M.
- 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.