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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
-2.3%
1 Year Est. Return
+0.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.5M
AUM Growth
-$19.4M
Cap. Flow
-$16M
Cap. Flow %
-36.84%
Top 10 Hldgs %
86.61%
Holding
27
New
7
Increased
4
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$3.69M
2
OSIS icon
OSI Systems
OSIS
+$3.45M
3
NOMD icon
Nomad Foods
NOMD
+$1.53M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.31M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.3M

Top Sells

Rank Stock Value
1
BSFT
BroadSoft, Inc.
BSFT
+$6.53M
2
RATE
Bankrate Inc
RATE
+$5M
3
ITGR icon
Integer Holdings
ITGR
+$4.24M
4
SONY icon
Sony
SONY
+$3.84M
5
WEB
Web.com Group, Inc.
WEB
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 40.99%
2 Consumer Discretionary 12.87%
3 Communication Services 8.51%
4 Consumer Staples 8.26%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIT
26
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-99,879
Closed -$1.51M
RATE
27
DELISTED
Bankrate Inc
RATE
– –
-544,781
Closed -$5M
1
2

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LOCC
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BSCM
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DPA
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DMS
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QCM
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EDRPMB
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Sabal Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sabal Capital Management held 27 positions worth $43.5M, down 31% from $62.9M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sabal Capital Management withdrew a net $16M in Q2 2016, closing 9 positions and reducing 7 holdings. Its most notable exit was Bankrate Inc, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Sabal Capital Management opened a new position in OSI Systems worth $3.64M.

  • Sabal Capital Management's largest Q2 2016 buy was OSI Systems: 62,608 shares worth $3.64M.
  • Sabal Capital Management added most to GameStop in Q2 2016, an estimated $3.69M increase.
  • Sabal Capital Management's biggest Q2 2016 reduction was BroadSoft, Inc., cutting an estimated $6.53M.
  • Sabal Capital Management fully exited Bankrate Inc in Q2 2016, selling an estimated $5M.
  • Sabal Capital Management's ten largest holdings make up 87% of its $43.5M portfolio in Q2 2016.
  • Sabal Capital Management opened 7 new positions and closed 9 in Q2 2016.
  • Sabal Capital Management's portfolio value fell 31% quarter-over-quarter to $43.5M.

Based on Sabal Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.