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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
+5.75%
1 Year Est. Return
+0.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.4M
AUM Growth
–
Cap. Flow
+$60.8M
Cap. Flow %
100.69%
Top 10 Hldgs %
80.64%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$6.39M
2
WEB
Web.com Group, Inc.
WEB
+$6.13M
3
SEDG icon
SolarEdge
SEDG
+$6.11M
4
GME icon
GameStop
GME
+$6.11M
5
GILD icon
Gilead Sciences
GILD
+$4.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.84%
2 Healthcare 13.53%
3 Consumer Staples 11.05%
4 Consumer Discretionary 10.9%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
1
SolarEdge
SEDG
$2.91B
$8.02M 13.28%
+284,627
New +$6.11M
PRMW
2
DELISTED
Primo Water Corporation
PRMW
$6.67M 11.05%
+607,151
New +$6.39M
WEB
3
DELISTED
Web.com Group, Inc.
WEB
$5.32M 8.81%
+265,853
New +$6.13M
BB icon
4
BlackBerry
BB
$5.25B
$5.08M 8.42%
+547,476
New +$4.21M
GILD icon
5
Gilead Sciences
GILD
$162B
$4.74M 7.85%
+46,838
New +$4.87M
GME icon
6
GameStop
GME
$9.69B
$4.43M 7.35%
+632,540
New +$6.11M
ANW
7
DELISTED
Aegean Marine Petroleum Network
ANW
$4.23M 7.01%
+506,308
New +$4.14M
KND
8
DELISTED
Kindred Healthcare
KND
$3.42M 5.67%
+287,588
New +$3.72M
ATTU
9
DELISTED
Attunity Ltd
ATTU
$3.4M 5.64%
+307,960
New +$3.87M
NAME
10
DELISTED
Rightside Group, Ltd.
NAME
$3.35M 5.55%
+403,828
New +$3.27M
BSFT
11
DELISTED
BroadSoft, Inc.
BSFT
$3.31M 5.48%
+93,552
New +$3.3M
CSTM icon
12
Constellium
CSTM
$3.99B
$2.33M 3.86%
+302,718
New +$2.11M
EVRI
13
DELISTED
Everi Holdings
EVRI
$1.75M 2.9%
+399,080
New +$1.7M
CF icon
14
CF Industries
CF
$19.6B
$1.58M 2.62%
+38,772
New +$1.83M
SONY icon
15
Sony
SONY
$123B
$1.22M 2.03%
+248,565
New +$1.32M
TPC
16
Tutor Perini Cor
TPC
$4.58B
$1.1M 1.82%
+65,570
New +$1.12M
ICON
17
DELISTED
Iconix Brand Group, Inc.
ICON
$393K 0.65%
+5,761
New +$591K

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LOCC
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Sabal Capital Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Sabal Capital Management, which disclosed 17 positions worth $60.4M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Primo Water Corporation: 607,151 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Healthcare and Consumer Staples.

  • Sabal Capital Management's largest Q4 2015 buy was Primo Water Corporation: 607,151 shares worth $6.67M.
  • Sabal Capital Management's ten largest holdings make up 81% of its $60.4M portfolio in Q4 2015.
  • Sabal Capital Management disclosed 17 positions in Q4 2015, its first 13F filing on record.

Based on Sabal Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.