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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
-2.3%
1 Year Est. Return
+71.25%
3 Year Est. Return
+217.66%
5 Year Est. Return
+177.7%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$42.3M
(-11%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
7.18%
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 | Miscellaneous | 28.7% |
| 2 | Technology | 12.81% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
FirstCash
FCFS
$9.91B
| $34.5M | 10.39% |
328,600
+72,600
| +28% | +$8.58M |
|
|
2
Mid-America Apartment Communities
MAA
$14.9B
| $20M | 6.02% |
+140,000
| New | +$18.7M |
|
|
3
Laureate Education
LAUR
$5.02B
| $18.7M | 5.63% |
+1,249,000
| New | +$18.7M |
|
|
4
FirstCash
FCFS
$9.91B
| $17.3M | 5.22% |
165,000
+52,000
| +46% | +$6.15M |
|
5
Microsoft
MSFT
$3.66T
| $15.6M | 4.72% |
35,000
| – | – |
|
6
PUT
Procept Biorobotics
PRCT
$1.21B
| $13.5M | 4.07% |
221,000
-34,000
| -13% | -$2.02M |
|
7
Triumph Financial Inc
TFIN
$1.65B
| $13.4M | 4.03% |
163,400
-1,600
| -1% | -$119K |
|
|
8
Euronet Worldwide
EEFT
$2.69B
| $12.1M | 3.65% |
+117,000
| New | +$12.8M |
|
9
GXO Logistics
GXO
$5.37B
| $10.6M | 3.2% |
210,000
+47,500
| +29% | +$2.4M |
|
10
Green Brick Partners
GRBK
$3.02B
| $10.2M | 3.09% |
179,000
+119,000
| +198% | +$6.65M |
|
|
11
Philip Morris
PM
$290B
| $10.1M | 3.06% |
+100,000
| New | +$9.78M |
|
12
CRH
CRH
$61B
| $10.1M | 3.05% |
135,000
-45,000
| -25% | -$3.59M |
|
|
13
Western Digital
WDC
$175B
| $9.47M | 2.86% |
+165,375
| New | +$9.17M |
|
14
Vaalco Energy
EGY
$640M
| $9.43M | 2.84% |
1,504,669
-285,331
| -16% | -$1.84M |
|
15
AutoZone
AZO
$48.6B
| $8.89M | 2.68% |
3,000
| – | – |
|
16
CALL
Grand Canyon Education
LOPE
$3.94B
| $8.39M | 2.53% |
60,000
+40,000
| +200% | +$5.51M |
|
17
Camden Property Trust
CPT
$12.2B
| $8.18M | 2.47% |
+75,000
| New | +$7.75M |
|
18
Sterling Infrastructure
STRL
$15.4B
| $7.69M | 2.32% |
65,000
-13,400
| -17% | -$1.53M |
|
19
WillScot Mobile Mini Holdings
WSC
$3.61B
| $7.63M | 2.3% |
202,651
-123,762
| -38% | -$4.9M |
|
20
PUT
Enphase Energy
ENPH
$5.1B
| $7.48M | 2.25% |
75,000
+21,000
| +39% | +$2.45M |
|
21
Walker & Dunlop
WD
$1.45B
| $7.37M | 2.22% |
75,000
-19,000
| -20% | -$1.81M |
|
22
OmniAb
OABI
$606M
| $7.03M | 2.12% |
1,875,000
+294,379
| +19% | +$1.34M |
|
23
PUT
Iron Mountain
IRM
$35.2B
| $6.81M | 2.05% |
76,000
-264,000
| -78% | -$21.4M |
|
24
Meritage Homes
MTH
$4.24B
| $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 |
|
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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 deployed $23.8M of net new capital in Q2 2024, opening 17 new positions and adding to 9 existing holdings. Its largest new stake was Mid-America Apartment Communities: 140,000 shares worth $20M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was TopBuild, an estimated $6.52M trimmed.
- 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.