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
-2.3%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$42.3M
(-11%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
63
New
17
Increased
9
Reduced
16
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$18.7M |
| 2 |
Laureate Education
LAUR
|
+$18.7M |
| 3 |
Euronet Worldwide
EEFT
|
+$12.8M |
| 4 |
Philip Morris
PM
|
+$9.78M |
| 5 |
Western Digital
WDC
|
+$9.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlas Energy Solutions
AESI
|
+$15.7M |
| 2 |
FIVE9
FIVN
|
+$12.4M |
| 3 |
Herc Holdings
HRI
|
+$8.67M |
| 4 |
Kirby Corp
KEX
|
+$6.86M |
| 5 |
BLD
TopBuild
BLD
|
+$6.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.81% |
| 2 | Financials | 11.47% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
FirstCash
FCFS
$8.55B
| $34.5M | 10.39% |
328,600
+72,600
| +28% | +$8.58M |
|
|
2
Mid-America Apartment Communities
MAA
$15.6B
| $20M | 6.02% |
+140,000
| New | +$18.7M |
|
|
3
Laureate Education
LAUR
$5.18B
| $18.7M | 5.63% |
+1,249,000
| New | +$18.7M |
|
|
4
FirstCash
FCFS
$8.55B
| $17.3M | 5.22% |
165,000
+52,000
| +46% | +$6.15M |
|
5
Microsoft
MSFT
$2.84T
| $15.6M | 4.72% |
35,000
| – | – |
|
6
PUT
Procept Biorobotics
PRCT
$950M
| $13.5M | 4.07% |
221,000
-34,000
| -13% | -$2.02M |
|
7
Triumph Financial Inc
TFIN
$1.84B
| $13.4M | 4.03% |
163,400
-1,600
| -1% | -$119K |
|
|
8
Euronet Worldwide
EEFT
$3.02B
| $12.1M | 3.65% |
+117,000
| New | +$12.8M |
|
9
GXO Logistics
GXO
$6.06B
| $10.6M | 3.2% |
210,000
+47,500
| +29% | +$2.4M |
|
10
Green Brick Partners
GRBK
$3.13B
| $10.2M | 3.09% |
179,000
+119,000
| +198% | +$6.65M |
|
|
11
Philip Morris
PM
$301B
| $10.1M | 3.06% |
+100,000
| New | +$9.78M |
|
12
CRH
CRH
$66.7B
| $10.1M | 3.05% |
135,000
-45,000
| -25% | -$3.59M |
|
|
13
Western Digital
WDC
$179B
| $9.47M | 2.86% |
+165,375
| New | +$9.17M |
|
14
Vaalco Energy
EGY
$594M
| $9.43M | 2.84% |
1,504,669
-285,331
| -16% | -$1.84M |
|
15
AutoZone
AZO
$48.3B
| $8.89M | 2.68% |
3,000
| – | – |
|
16
CALL
Grand Canyon Education
LOPE
$3.71B
| $8.39M | 2.53% |
60,000
+40,000
| +200% | +$5.51M |
|
17
Camden Property Trust
CPT
$11.3B
| $8.18M | 2.47% |
+75,000
| New | +$7.75M |
|
18
Sterling Infrastructure
STRL
$20.3B
| $7.69M | 2.32% |
65,000
-13,400
| -17% | -$1.53M |
|
19
WillScot Mobile Mini Holdings
WSC
$4.8B
| $7.63M | 2.3% |
202,651
-123,762
| -38% | -$4.9M |
|
20
PUT
Enphase Energy
ENPH
$4.84B
| $7.48M | 2.25% |
75,000
+21,000
| +39% | +$2.45M |
|
21
Walker & Dunlop
WD
$1.65B
| $7.37M | 2.22% |
75,000
-19,000
| -20% | -$1.81M |
|
22
OmniAb
OABI
$294M
| $7.03M | 2.12% |
1,875,000
+294,379
| +19% | +$1.34M |
|
23
PUT
Iron Mountain
IRM
$38.2B
| $6.81M | 2.05% |
76,000
-264,000
| -78% | -$21.4M |
|
24
Meritage Homes
MTH
$4.87B
| $6.23M | 1.88% |
77,000
+22,000
| +40% | +$1.85M |
|
|
BLD
25
DELISTED
TopBuild
BLD
| $5.2M | 1.57% |
13,500
-16,000
| -54% | -$6.52M |
|
Similar funds
AAM
HCM
AWA
FCT
HCM
REA
PP
MC
First Sabrepoint Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, First Sabrepoint Capital Management held 63 positions worth $332M, down 11% from $374M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
First Sabrepoint Capital Management withdrew a net $23.3M in Q2 2024, closing 17 positions and reducing 16 holdings. Its most notable exit was Atlas Energy Solutions, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, First Sabrepoint Capital Management opened a new position in Mid-America Apartment Communities worth $20M.
- First Sabrepoint Capital Management's largest Q2 2024 buy was Mid-America Apartment Communities: 140,000 shares worth $20M.
- First Sabrepoint Capital Management added most to Green Brick Partners in Q2 2024, an estimated $6.65M increase.
- First Sabrepoint Capital Management's biggest Q2 2024 reduction was TopBuild, cutting an estimated $6.52M.
- First Sabrepoint Capital Management fully exited Atlas Energy Solutions in Q2 2024, selling an estimated $15.7M.
- First Sabrepoint Capital Management's ten largest holdings make up 50% of its $332M portfolio in Q2 2024.
- First Sabrepoint Capital Management opened 17 new positions and closed 17 in Q2 2024.
- First Sabrepoint Capital Management's portfolio value fell 11% quarter-over-quarter to $332M.
Based on First Sabrepoint Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.