FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
+10.89%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+9.7%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
58
New
9
Increased
5
Reduced
11
Closed
7
Top Buys
| 1 |
Vistra
VST
|
$17.8M |
| 2 |
Walker & Dunlop
WD
|
$8.52M |
| 3 |
PayPal
PYPL
|
$8.19M |
| 4 |
Atlas Energy Solutions
AESI
|
$8.07M |
| 5 |
Turning Point Brands
TPB
|
$7.52M |
Top Sells
| 1 |
GXO Logistics
GXO
|
$10.6M |
| 2 |
CRH
CRH
|
$10.1M |
| 3 |
Green Brick Partners
GRBK
|
$9.94M |
| 4 |
Western Digital
WDC
|
$9.47M |
| 5 |
Mid-America Apartment Communities
MAA
|
$6.36M |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Consumer Staples | 14.9% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Technology | 11.07% |
| 5 | Real Estate | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstCash
FCFS
$6.53B
| $23M | 6.67% | 200,000 +35,000 | +21% | +$4.02M |
|
|
2
Vistra
VST
$64.1B
| $17.8M | 5.16% | +150,000 | New | +$17.8M |
|
|
3
Walker & Dunlop
WD
$2.9B
| $17M | 4.95% | 150,000 +75,000 | +100% | +$8.52M |
|
4
Laureate Education
LAUR
$4.05B
| $16.6M | 4.82% | 1,000,000 -249,000 | -20% | -$4.14M |
|
|
5
Mid-America Apartment Communities
MAA
$17.1B
| $15.9M | 4.61% | 100,000 -40,000 | -29% | -$6.36M |
|
6
Microsoft
MSFT
$3.77T
| $15.1M | 4.37% | 35,000 | – | – |
|
7
Philip Morris
PM
$260B
| $12.1M | 3.53% | 100,000 | – | – |
|
8
Euronet Worldwide
EEFT
$3.82B
| $10.9M | 3.16% | 109,768 -7,232 | -6% | -$718K |
|
9
Sterling Infrastructure
STRL
$8.47B
| $10.2M | 2.95% | 70,000 +5,000 | +8% | +$725K |
|
10
Camden Property Trust
CPT
$12B
| $9.88M | 2.87% | 80,000 +5,000 | +7% | +$618K |
|
11
WillScot Mobile Mini Holdings
WSC
$4.41B
| $8.95M | 2.6% | 238,143 +35,492 | +18% | +$1.33M |
|
12
Vaalco Energy
EGY
$405M
| $8.32M | 2.42% | 1,450,000 -54,669 | -4% | -$314K |
|
|
13
PayPal
PYPL
$67.1B
| $8.19M | 2.38% | +105,000 | New | +$8.19M |
|
|
14
Atlas Energy Solutions
AESI
$1.45B
| $8.07M | 2.34% | +370,000 | New | +$8.07M |
|
15
Triumph Financial, Inc.
TFIN
$1.46B
| $7.95M | 2.31% | 100,000 -63,400 | -39% | -$5.04M |
|
|
16
Turning Point Brands
TPB
$1.79B
| $7.52M | 2.18% | +174,203 | New | +$7.52M |
|
17
OmniAb
OABI
$230M
| $7.04M | 2.05% | 1,665,000 -210,000 | -11% | -$888K |
|
|
TLN
18
Talen Energy Corporation Common Stock
TLN
$17.3B
| $6.24M | 1.81% | +35,000 | New | +$6.24M |
|
19
AutoZone
AZO
$70.2B
| $5.83M | 1.69% | 1,850 -1,150 | -38% | -$3.62M |
|
20
Cavco Industries
CVCO
$4.2B
| $5.46M | 1.59% | 12,750 -1,950 | -13% | -$835K |
|
21
Meritage Homes
MTH
$5.53B
| $5.33M | 1.55% | 26,000 -12,500 | -32% | -$2.56M |
|
22
Olin
OLN
$2.71B
| $5.28M | 1.53% | +110,000 | New | +$5.28M |
|
|
23
Green Brick Partners
GRBK
$3.04B
| $5.01M | 1.46% | 60,000 -119,000 | -66% | -$9.94M |
|
24
D.R. Horton
DHI
$50.5B
| $4.86M | 1.41% | 25,500 | – | – |
|
25
TopBuild
BLD
$11.8B
| $4.56M | 1.32% | 11,200 -2,300 | -17% | -$936K |
|