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Sabal Capital Management Portfolio holdings

AUM $33.2M
1-Year Est. Return 0.1%
This Fund
S&P 500
This Quarter Est. Return
-7.89%
1 Year Est. Return
+0.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.9M
AUM Growth
+$2.52M
Cap. Flow
+$6.06M
Cap. Flow %
9.63%
Top 10 Hldgs %
77.22%
Holding
26
New
9
Increased
5
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
RATE
Bankrate Inc
RATE
+$5.68M
2
SIGM
Sigma Designs Inc
SIGM
+$5.1M
3
ITGR icon
Integer Holdings
ITGR
+$4.19M
4
BSFT
BroadSoft, Inc.
BSFT
+$2.91M
5
TWX
Time Warner Inc
TWX
+$2.5M

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$5.15M
2
GILD icon
Gilead Sciences
GILD
+$4.74M
3
GME icon
GameStop
GME
+$3.57M
4
KND
Kindred Healthcare
KND
+$3.42M
5
BB icon
BlackBerry
BB
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 44.69%
2 Industrials 12.39%
3 Healthcare 8.09%
4 Consumer Staples 7.36%
5 Energy 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KND
26
DELISTED
Kindred Healthcare
KND
– –
-287,588
Closed -$3.42M
1
2

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Sabal Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sabal Capital Management held 26 positions worth $62.9M, up 4.2% from $60.4M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sabal Capital Management deployed $6.06M of net new capital in Q1 2016, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Bankrate Inc: 544,781 shares worth $5M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Primo Water Corporation, an estimated $5.15M trimmed.

  • Sabal Capital Management's largest Q1 2016 buy was Bankrate Inc: 544,781 shares worth $5M.
  • Sabal Capital Management added most to BroadSoft, Inc. in Q1 2016, an estimated $2.91M increase.
  • Sabal Capital Management's biggest Q1 2016 reduction was Primo Water Corporation, cutting an estimated $5.15M.
  • Sabal Capital Management fully exited Gilead Sciences in Q1 2016, selling an estimated $4.74M.
  • Sabal Capital Management's ten largest holdings make up 77% of its $62.9M portfolio in Q1 2016.
  • Sabal Capital Management opened 9 new positions and closed 6 in Q1 2016.
  • Sabal Capital Management's portfolio value rose 4.2% quarter-over-quarter to $62.9M.

Based on Sabal Capital Management's 13F filing for Q1 2016, filed 12 May 2016.