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First Sabrepoint Capital Management Portfolio holdings
AUM
$276M
1-Year Est. Return
61.64%
This Fund
S&P 500
This Quarter
Est. Return
+3.13%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$103M
(-28%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-32.89%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
62
New
3
Increased
16
Reduced
13
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$7.27M |
| 2 |
Turning Point Brands
TPB
|
+$5.99M |
| 3 |
Workday
WDAY
|
+$5.49M |
| 4 |
FirstCash
FCFS
|
+$2.96M |
| 5 |
Green Brick Partners
GRBK
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$8.96M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$7.05M |
| 3 |
Navigator Holdings
NVGS
|
+$6.78M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$4.52M |
| 5 |
Progyny
PGNY
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.84% |
| 2 | Financials | 12.1% |
| 3 | Technology | 11.93% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Turning Point Brands
TPB
$1.47B
| $22.4M | 8.31% |
376,800
+96,800
| +35% | +$5.99M |
|
|
2
FirstCash
FCFS
$8.55B
| $19.9M | 7.37% |
165,001
+26,086
| +19% | +$2.96M |
|
3
Laureate Education
LAUR
$5.18B
| $18.7M | 6.94% |
915,000
-160,000
| -15% | -$3.09M |
|
|
4
CALL
Turning Point Brands
TPB
$1.47B
| $16.1M | 5.99% |
271,600
+99,700
| +58% | +$6.17M |
|
5
Mid-America Apartment Communities
MAA
$15.6B
| $15.9M | 5.91% |
95,000
+10,000
| +12% | +$1.58M |
|
6
Philip Morris
PM
$301B
| $15.9M | 5.89% |
100,000
| – | – |
|
7
Microsoft
MSFT
$2.84T
| $13.1M | 4.88% |
35,000
| – | – |
|
|
8
Green Brick Partners
GRBK
$3.13B
| $10.5M | 3.88% |
179,478
+44,478
| +33% | +$2.63M |
|
9
Grand Canyon Education
LOPE
$3.71B
| $10.4M | 3.85% |
60,000
-15,000
| -20% | -$2.6M |
|
10
Euronet Worldwide
EEFT
$3.02B
| $9.62M | 3.57% |
90,000
-10,000
| -10% | -$1.01M |
|
11
Camden Property Trust
CPT
$11.3B
| $9.17M | 3.4% |
75,000
+10,000
| +15% | +$1.18M |
|
12
Sterling Infrastructure
STRL
$20.3B
| $8.21M | 3.05% |
72,500
+2,500
| +4% | +$352K |
|
13
Walker & Dunlop
WD
$1.65B
| $8.12M | 3.01% |
95,068
+3,010
| +3% | +$269K |
|
|
14
Progyny
PGNY
$2.44B
| $8.04M | 2.98% |
360,000
-200,000
| -36% | -$4.31M |
|
15
Cavco Industries
CVCO
$4.39B
| $7.79M | 2.89% |
15,000
+2,250
| +18% | +$1.13M |
|
|
16
British American Tobacco
BTI
$132B
| $7.65M | 2.84% |
+185,000
| New | +$7.27M |
|
17
Vaalco Energy
EGY
$594M
| $7.52M | 2.79% |
2,000,000
+50,000
| +3% | +$209K |
|
18
AutoZone
AZO
$48.3B
| $7.05M | 2.62% |
1,850
| – | – |
|
19
Atlas Energy Solutions
AESI
$1.49B
| $6.69M | 2.48% |
375,000
+25,000
| +7% | +$520K |
|
20
Gogo Inc
GOGO
$515M
| $5.6M | 2.08% |
650,000
+325,000
| +100% | +$2.54M |
|
|
BLD
21
DELISTED
TopBuild
BLD
| $5.49M | 2.04% |
18,000
-7,000
| -28% | -$2.24M |
|
|
22
Workday
WDAY
$33.4B
| $5.02M | 1.86% |
+21,500
| New | +$5.49M |
|
23
Triumph Financial Inc
TFIN
$1.84B
| $4.62M | 1.72% |
80,000
+12,512
| +19% | +$912K |
|
24
PUT
Brinker International
EAT
$8.02B
| $3.73M | 1.38% |
25,000
| – | – |
|
|
25
Navigator Holdings
NVGS
$1.34B
| $3.28M | 1.22% |
246,204
-436,312
| -64% | -$6.78M |
|
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First Sabrepoint Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, First Sabrepoint Capital Management held 62 positions worth $269M, down 28% from $373M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
First Sabrepoint Capital Management withdrew a net $88.6M in Q1 2025, closing 25 positions and reducing 13 holdings. Its most notable exit was Vistra, an estimated $8.96M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, First Sabrepoint Capital Management opened a new position in British American Tobacco worth $7.65M.
- First Sabrepoint Capital Management's largest Q1 2025 buy was British American Tobacco: 185,000 shares worth $7.65M.
- First Sabrepoint Capital Management added most to Turning Point Brands in Q1 2025, an estimated $5.99M increase.
- First Sabrepoint Capital Management's biggest Q1 2025 reduction was Navigator Holdings, cutting an estimated $6.78M.
- First Sabrepoint Capital Management fully exited Vistra in Q1 2025, selling an estimated $8.96M.
- First Sabrepoint Capital Management's ten largest holdings make up 57% of its $269M portfolio in Q1 2025.
- First Sabrepoint Capital Management opened 3 new positions and closed 25 in Q1 2025.
- First Sabrepoint Capital Management's portfolio value fell 28% quarter-over-quarter to $269M.
Based on First Sabrepoint Capital Management's 13F filing for Q1 2025, filed 15 May 2025.