SCM
Sabal Capital Management Portfolio holdings
AUM
$33.2M
This Quarter Return
-7.94%
1 Year Return
+0.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.9M
AUM Growth
+$62.9M
(+4.2%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
77.22%
Holding
27
New
8
Increased
5
Reduced
6
Closed
6
Top Buys
| 1 |
SIGM
Sigma Designs Inc
SIGM
|
$5.25M |
| 2 |
RATE
Bankrate Inc
RATE
|
$5M |
| 3 |
Integer Holdings
ITGR
|
$4.24M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$3.46M |
| 5 |
TWX
Time Warner Inc
TWX
|
$2.63M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$6.29M |
| 2 |
Gilead Sciences
GILD
|
$4.74M |
| 3 |
GameStop
GME
|
$3.94M |
| 4 |
BlackBerry
BB
|
$3.46M |
| 5 |
KND
Kindred Healthcare
KND
|
$3.43M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
1
DELISTED
Web.com Group, Inc.
WEB
| $7.3M | 11.6% |
368,237
+102,384
| +39% | +$2.03M |
|
|
BSFT
2
DELISTED
BroadSoft, Inc.
BSFT
| $7.24M | 11.51% |
179,398
+85,846
| +92% | +$3.46M |
|
3
SolarEdge
SEDG
$2.01B
| $6.89M | 10.95% |
273,955
-10,672
| -4% | -$268K |
|
|
SIGM
4
DELISTED
Sigma Designs Inc
SIGM
| $5.25M | 8.35% |
+772,540
| New | +$5.25M |
|
|
RATE
5
DELISTED
Bankrate Inc
RATE
| $5M | 7.94% |
+544,781
| New | +$5M |
|
|
6
Integer Holdings
ITGR
$3.78B
| $4.24M | 6.75% |
+119,033
| New | +$4.24M |
|
7
Sony
SONY
$165B
| $3.84M | 6.11% |
149,364
+99,651
| +200% | +$2.56M |
|
|
ATTU
8
DELISTED
Attunity Ltd
ATTU
| $3.06M | 4.87% |
427,945
+119,985
| +39% | +$859K |
|
|
ANW
9
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.94M | 4.68% |
388,852
-117,456
| -23% | -$889K |
|
|
NAME
10
DELISTED
Rightside Group, Ltd.
NAME
| $2.8M | 4.45% |
347,614
-56,214
| -14% | -$452K |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $2.63M | 4.19% |
+36,309
| New | +$2.63M |
|
12
Nomad Foods
NOMD
$2.33B
| $2.49M | 3.95% |
+276,046
| New | +$2.49M |
|
|
PRMW
13
DELISTED
Primo Water Corporation
PRMW
| $2.14M | 3.41% |
154,356
-452,795
| -75% | -$6.29M |
|
14
Constellium
CSTM
$2.02B
| $1.8M | 2.87% |
347,519
+44,801
| +15% | +$233K |
|
|
FIT
15
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.51M | 2.41% |
+99,879
| New | +$1.51M |
|
|
16
GameStop
GME
$10B
| $1.08M | 1.72% |
33,992
-124,143
| -79% | -$3.94M |
|
|
17
BlackBerry
BB
$2.28B
| $971K | 1.54% |
120,085
-427,391
| -78% | -$3.46M |
|
|
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $847K | 1.35% |
+371,375
| New | +$847K |
|
|
ENDP
19
DELISTED
Endo International plc
ENDP
| $846K | 1.35% |
+30,066
| New | +$846K |
|
20
CF Industries
CF
$14B
| – | – |
-38,772
| Closed | -$1.58M |
|
|
EVRI
21
DELISTED
Everi Holdings
EVRI
| – | – |
-399,080
| Closed | -$1.75M |
|
|
22
Gilead Sciences
GILD
$140B
| – | – |
-46,838
| Closed | -$4.74M |
|
23
Pacific Biosciences
PACB
$393M
| – | – |
0
| – | – |
|
|
TPC
24
Tutor Perini Corporation
TPC
$3.11B
| – | – |
-65,570
| Closed | -$1.1M |
|
|
ICON
25
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-57,612
| Closed | -$393K |
|