We are live on ! Find out more
SCM

Sabal Capital Management Portfolio holdings

AUM $33.2M
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
Cap. Flow
-$9.6M
Cap. Flow %
-28.91%
Top 10 Hldgs %
93.33%
Holding
26
New
8
Increased
1
Reduced
5
Closed
12

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
PMTS icon
CPI Card Group
PMTS
+$2.83M
4
LYB icon
LyondellBasell Industries
LYB
+$1.68M
5
ODP
ODP
ODP
+$1.03M

Top Sells

Rank Stock Value
1
SIGM
Sigma Designs Inc
SIGM
+$4.62M
2
SEDG icon
SolarEdge
SEDG
+$4.29M
3
OSIS icon
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 Consumer Staples 17.1%
2 Communication Services 14.9%
3 Healthcare 13.88%
4 Consumer Discretionary 12.06%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIV
26
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-52,910
Closed -$1.31M
1
2

Similar funds

NCA
NCM Capital Advisers Durham, North Carolina $33.6M AUM 9.49% 1-Year Est. Return
HSS
Harrison Street Securities Chicago, Illinois $34.4M AUM 20.42% 1-Year Est. Return
LOCC
Lombard Odier & Cie (Canada) Montreal, Quebec, Canada $35.1M AUM 13.46% 1-Year Est. Return
BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
DPA
Devon Park Associates $30.8M AUM 0.85% 1-Year Est. Return
DMS
Discretionary Management Services Merriam, Kansas $29.4M AUM 8.62% 1-Year Est. Return
QCM
QFR Capital Management New York $37.8M AUM
EDRPMB
Edmond de Rothschild Private Merchant Banking London, United Kingdom $27.2M AUM 28.43% 1-Year Est. Return

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 $9.6M 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 Consumer Staples at 17% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Healthcare.

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.