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SCM
Sabal Capital Management Portfolio holdings
AUM
$33.2M
Turnover
76.92%
1-Year Est. Return
0.1%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+0.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.2M
AUM Growth
-$10.3M
(-24%)
Cap. Flow
-$11.1M
Cap. Flow % of AUM
Cap. Flow %
-33.43%
Top 10 Holdings %
Top 10 Hldgs %
93.33%
Holding
26
New
8
Increased
1
Reduced
5
Closed
12
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$4.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.55M |
| 3 |
CPI Card Group
PMTS
|
+$2.83M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.68M |
| 5 |
ODP
ODP
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIGM
Sigma Designs Inc
SIGM
|
+$4.62M |
| 2 |
SolarEdge
SEDG
|
+$4.28M |
| 3 |
OSI Systems
OSIS
|
+$3.64M |
| 4 |
NAME
Rightside Group, Ltd.
NAME
|
+$2.59M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.16% |
| 2 | Consumer Staples | 19.45% |
| 3 | Communication Services | 14.9% |
| 4 | Healthcare | 13.88% |
| 5 | Consumer Discretionary | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Nomad Foods
NOMD
$1.68B
| $5.68M | 17.1% |
480,125
+30,350
| +7% | +$305K |
2016 Q1
2 quarters
|
|
|
AMSG
2
DELISTED
Amsurg Corp
AMSG
| $4.61M | 13.88% |
+68,700
| New | +$4.8M |
2016 Q3
0 quarters
|
|
|
WEB
3
DELISTED
Web.com Group, Inc.
WEB
| $4.04M | 12.19% |
234,141
-12,448
| -5% | -$223K |
2015 Q4
3 quarters
|
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.36M | 10.13% |
+138,842
| New | +$3.55M |
2016 Q3
0 quarters
|
|
|
5
CPI Card Group
PMTS
$313M
| $3.3M | 9.95% |
+109,373
| New | +$2.83M |
2016 Q3
0 quarters
|
|
6
GameStop
GME
$13.4B
| $2.97M | 8.94% |
430,060
-209,904
| -33% | -$1.53M |
2015 Q4
3 quarters
|
|
|
ATTU
7
DELISTED
Attunity Ltd
ATTU
| $2.65M | 7.98% |
398,826
-74,187
| -16% | -$637K |
2015 Q4
3 quarters
|
|
|
8
LyondellBasell Industries
LYB
$20.7B
| $1.75M | 5.28% |
+21,712
| New | +$1.68M |
2016 Q3
0 quarters
|
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $1.58M | 4.76% |
19,857
-30,426
| -61% | -$2.38M |
2016 Q1
2 quarters
|
|
|
10
DELISTED
ODP
ODP
| $1.04M | 3.13% |
+29,088
| New | +$1.03M |
2016 Q3
0 quarters
|
|
11
DELISTED
Real Industry, Inc.
RELY
| $827K | 2.49% |
+135,061
| New | +$982K |
2016 Q3
0 quarters
|
|
|
SVU
12
DELISTED
SUPERVALU Inc.
SVU
| $781K | 2.35% |
+22,355
| New | +$791K |
2016 Q3
0 quarters
|
|
|
NAME
13
DELISTED
Rightside Group, Ltd.
NAME
| $602K | 1.81% |
66,173
-246,695
| -79% | -$2.59M |
2015 Q4
3 quarters
|
|
14
PUT
Herbalife
HLF
$1.44B
| $2K | 0.01% |
+47,600
| New | +$1.5M |
2016 Q3
0 quarters
|
|
15
PUT
Altisource Portfolio Solutions
ASPS
$61.3M
| – | – |
-3,725
| Closed | -$1K | – |
|
16
Dick's Sporting Goods
DKS
$14.1B
| – | – |
-29,811
| Closed | -$1.34M | – |
|
17
LSB Industries
LXU
$742M
| – | – |
-124,313
| Closed | -$1.16M | – |
|
|
18
OSI Systems
OSIS
$3.11B
| – | – |
-62,608
| Closed | -$3.64M | – |
|
19
PUT
Pacific Biosciences
PACB
$609M
| – | – |
-64,700
| Closed | -$2K | – |
|
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
| – | – |
-31,144
| Closed | -$1.31M | – |
|
|
21
SolarEdge
SEDG
$1.99B
| – | – |
-218,613
| Closed | -$4.28M | – |
|
|
ENDP
22
PUT
DELISTED
Endo International plc
ENDP
| – | – |
-40,000
| Closed | -$1K | – |
|
|
ANW
23
DELISTED
Aegean Marine Petroleum Network
ANW
| – | – |
-212,818
| Closed | -$1.17M | – |
|
|
SIGM
24
DELISTED
Sigma Designs Inc
SIGM
| – | – |
-718,933
| Closed | -$4.62M | – |
|
|
BSFT
25
DELISTED
BroadSoft, Inc.
BSFT
| – | – |
-21,127
| Closed | -$867K | – |
|
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Sabal Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Sabal Capital Management held 26 positions worth $33.2M, down 24% from $43.5M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Sabal Capital Management withdrew a net $11.1M in Q3 2016, closing 12 positions and reducing 5 holdings. Its most notable exit was Sigma Designs Inc, an estimated $4.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Sabal Capital Management opened a new position in Amsurg Corp worth $4.61M.
- Sabal Capital Management's largest Q3 2016 buy was Amsurg Corp: 68,700 shares worth $4.61M.
- Sabal Capital Management added most to Nomad Foods in Q3 2016, an estimated $305K increase.
- Sabal Capital Management's biggest Q3 2016 reduction was Rightside Group, Ltd., cutting an estimated $2.59M.
- Sabal Capital Management fully exited Sigma Designs Inc in Q3 2016, selling an estimated $4.62M.
- Sabal Capital Management's ten largest holdings make up 93% of its $33.2M portfolio in Q3 2016.
- Sabal Capital Management opened 8 new positions and closed 12 in Q3 2016.
- Sabal Capital Management's portfolio value fell 24% quarter-over-quarter to $33.2M.
Based on Sabal Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.