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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
WEB
1
DELISTED
Web.com Group, Inc.
WEB
$7.3M 11.6%
368,237
+102,384
+39% +$1.87M
BSFT
2
DELISTED
BroadSoft, Inc.
BSFT
$7.24M 11.51%
179,398
+85,846
+92% +$2.91M
SEDG icon
3
SolarEdge
SEDG
$3.06B
$6.89M 10.95%
273,955
-10,672
-4% -$279K
SIGM
4
DELISTED
Sigma Designs Inc
SIGM
$5.25M 8.35%
+772,540
New +$5.1M
RATE
5
DELISTED
Bankrate Inc
RATE
$5M 7.94%
+544,781
New +$5.68M
ITGR icon
6
Integer Holdings
ITGR
$3.27B
$4.24M 6.75%
+119,033
New +$4.19M
SONY icon
7
Sony
SONY
$123B
$3.84M 6.11%
746,820
+498,255
+200% +$2.28M
ATTU
8
DELISTED
Attunity Ltd
ATTU
$3.06M 4.87%
427,945
+119,985
+39% +$951K
ANW
9
DELISTED
Aegean Marine Petroleum Network
ANW
$2.94M 4.68%
388,852
-117,456
-23% -$832K
NAME
10
DELISTED
Rightside Group, Ltd.
NAME
$2.8M 4.45%
347,614
-56,214
-14% -$474K
TWX
11
DELISTED
Time Warner Inc
TWX
$2.63M 4.19%
+36,309
New +$2.5M
NOMD icon
12
Nomad Foods
NOMD
$1.66B
$2.49M 3.95%
+276,046
New +$2.33M
PRMW
13
DELISTED
Primo Water Corporation
PRMW
$2.14M 3.41%
154,356
-452,795
-75% -$5.15M
CSTM icon
14
Constellium
CSTM
$3.78B
$1.8M 2.87%
347,519
+44,801
+15% +$258K
FIT
15
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.51M 2.41%
+99,879
New +$1.59M
GME icon
16
GameStop
GME
$9.78B
$1.08M 1.72%
135,968
-496,572
-79% -$3.57M
BB icon
17
BlackBerry
BB
$5.27B
$971K 1.54%
120,085
-427,391
-78% -$3.21M
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$847K 1.35%
+371,375
New +$831K
ENDP
19
DELISTED
Endo International plc
ENDP
$846K 1.35%
+30,066
New +$1.42M
PACB icon
20
PUT
Pacific Biosciences
PACB
$435M
$2K ﹤0.01%
+65,000
New +$639K
CF icon
21
CF Industries
CF
$19B
– –
-38,772
Closed -$1.58M
EVRI
22
DELISTED
Everi Holdings
EVRI
– –
-399,080
Closed -$1.75M
GILD icon
23
Gilead Sciences
GILD
$165B
– –
-46,838
Closed -$4.74M
TPC
24
Tutor Perini Cor
TPC
$4.57B
– –
-65,570
Closed -$1.1M
ICON
25
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-5,761
Closed -$393K
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.