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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
+14.72%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$11.2M
(+4.2%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
48
New
11
Increased
6
Reduced
15
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$12.9M |
| 2 |
British American Tobacco
BTI
|
+$7.31M |
| 3 |
Cavco Industries
CVCO
|
+$7.03M |
| 4 |
BlackLine
BL
|
+$5.17M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$15.9M |
| 2 |
Euronet Worldwide
EEFT
|
+$9.62M |
| 3 |
Green Brick Partners
GRBK
|
+$5.92M |
| 4 |
Workday
WDAY
|
+$5.02M |
| 5 |
Gogo Inc
GOGO
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.9% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Financials | 12.57% |
| 4 | Technology | 8.22% |
| 5 | Real Estate | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Turning Point Brands
TPB
$1.47B
| $33.9M | 12.09% |
447,700
+176,100
| +65% | +$12M |
|
|
2
Turning Point Brands
TPB
$1.47B
| $30.3M | 10.8% |
400,000
+23,200
| +6% | +$1.58M |
|
3
FirstCash
FCFS
$8.55B
| $27M | 9.63% |
200,000
+34,999
| +21% | +$4.48M |
|
4
Laureate Education
LAUR
$5.18B
| $21M | 7.5% |
900,000
-15,000
| -2% | -$322K |
|
5
Microsoft
MSFT
$2.84T
| $17.4M | 6.2% |
35,000
| – | – |
|
|
6
British American Tobacco
BTI
$132B
| $16.6M | 5.9% |
350,000
+165,000
| +89% | +$7.31M |
|
|
7
Hasbro
HAS
$12.6B
| $15.1M | 5.39% |
+205,000
| New | +$12.9M |
|
|
8
Cavco Industries
CVCO
$4.39B
| $13M | 4.64% |
30,000
+15,000
| +100% | +$7.03M |
|
9
Sterling Infrastructure
STRL
$20.3B
| $11.5M | 4.11% |
50,000
-22,500
| -31% | -$3.93M |
|
10
Mid-America Apartment Communities
MAA
$15.6B
| $11.1M | 3.96% |
75,000
-20,000
| -21% | -$3.12M |
|
11
Walker & Dunlop
WD
$1.65B
| $8.25M | 2.94% |
117,000
+21,932
| +23% | +$1.58M |
|
12
Grand Canyon Education
LOPE
$3.71B
| $7.56M | 2.69% |
40,000
-20,000
| -33% | -$3.71M |
|
13
Camden Property Trust
CPT
$11.3B
| $7.32M | 2.61% |
65,000
-10,000
| -13% | -$1.15M |
|
14
Vaalco Energy
EGY
$594M
| $7.22M | 2.57% |
2,000,000
| – | – |
|
15
AutoZone
AZO
$48.3B
| $6.87M | 2.45% |
1,850
| – | – |
|
|
16
BlackLine
BL
$1.69B
| $5.66M | 2.02% |
+100,000
| New | +$5.17M |
|
17
Progyny
PGNY
$2.44B
| $5.06M | 1.8% |
230,000
-130,000
| -36% | -$2.85M |
|
|
18
Green Brick Partners
GRBK
$3.13B
| $5.01M | 1.79% |
79,679
-99,799
| -56% | -$5.92M |
|
|
AMRZ
19
Amrize Ltd
AMRZ
$27.3B
| $4.96M | 1.77% |
+100,000
| New | +$5.04M |
|
20
Atlas Energy Solutions
AESI
$1.49B
| $4.68M | 1.67% |
350,000
-25,000
| -7% | -$341K |
|
|
21
CALL
Hasbro
HAS
$12.6B
| $3.69M | 1.32% |
+50,000
| New | +$3.15M |
|
22
NVR
NVR
$17.2B
| $2.73M | 0.97% |
370
-60
| -14% | -$430K |
|
|
BLD
23
DELISTED
TopBuild
BLD
| $2.59M | 0.92% |
8,000
-10,000
| -56% | -$2.97M |
|
|
24
Gogo Inc
GOGO
$515M
| $2.5M | 0.89% |
170,000
-480,000
| -74% | -$4.88M |
|
|
AEVA
25
PUT
Aeva Technologies
AEVA
$1.02B
| $2.46M | 0.88% |
+65,000
| New | +$988K |
|
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First Sabrepoint Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, First Sabrepoint Capital Management held 48 positions worth $281M, up 4.2% from $269M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
First Sabrepoint Capital Management withdrew a net $24.9M in Q2 2025, closing 13 positions and reducing 15 holdings. Its most notable exit was Philip Morris, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, First Sabrepoint Capital Management opened a new position in Hasbro worth $15.1M.
- First Sabrepoint Capital Management's largest Q2 2025 buy was Hasbro: 205,000 shares worth $15.1M.
- First Sabrepoint Capital Management added most to British American Tobacco in Q2 2025, an estimated $7.31M increase.
- First Sabrepoint Capital Management's biggest Q2 2025 reduction was Green Brick Partners, cutting an estimated $5.92M.
- First Sabrepoint Capital Management fully exited Philip Morris in Q2 2025, selling an estimated $15.9M.
- First Sabrepoint Capital Management's ten largest holdings make up 70% of its $281M portfolio in Q2 2025.
- First Sabrepoint Capital Management opened 11 new positions and closed 13 in Q2 2025.
- First Sabrepoint Capital Management's portfolio value rose 4.2% quarter-over-quarter to $281M.
Based on First Sabrepoint Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.