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SCM
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
(-31%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-36.84%
Top 10 Holdings %
Top 10 Hldgs %
86.61%
Holding
27
New
7
Increased
4
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$3.69M |
| 2 |
OSI Systems
OSIS
|
+$3.45M |
| 3 |
Nomad Foods
NOMD
|
+$1.53M |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$1.31M |
| 5 |
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 |
Integer Holdings
ITGR
|
+$4.24M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SIGM
1
DELISTED
Sigma Designs Inc
SIGM
| $4.62M | 10.64% |
718,933
-53,607
| -7% | -$356K |
|
|
WEB
2
DELISTED
Web.com Group, Inc.
WEB
| $4.48M | 10.31% |
246,589
-121,648
| -33% | -$2.21M |
|
|
ATTU
3
DELISTED
Attunity Ltd
ATTU
| $4.4M | 10.13% |
473,013
+45,068
| +11% | +$361K |
|
4
SolarEdge
SEDG
$3.06B
| $4.29M | 9.86% |
218,613
-55,342
| -20% | -$1.25M |
|
|
5
GameStop
GME
$9.78B
| $4.25M | 9.78% |
639,964
+503,996
| +371% | +$3.69M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $3.7M | 8.51% |
50,283
+13,974
| +38% | +$1.03M |
|
|
7
OSI Systems
OSIS
$3.47B
| $3.64M | 8.37% |
+62,608
| New | +$3.45M |
|
|
8
Nomad Foods
NOMD
$1.65B
| $3.59M | 8.26% |
449,775
+173,729
| +63% | +$1.53M |
|
|
NAME
9
DELISTED
Rightside Group, Ltd.
NAME
| $3.33M | 7.66% |
312,868
-34,746
| -10% | -$313K |
|
|
10
Dick's Sporting Goods
DKS
$18.7B
| $1.34M | 3.09% |
+29,811
| New | +$1.3M |
|
|
PIV
11
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.31M | 3.02% |
+52,910
| New | +$1.31M |
|
12
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $1.31M | 3.02% |
+31,144
| New | +$1.28M |
|
|
ANW
13
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.17M | 2.69% |
212,818
-176,034
| -45% | -$1.22M |
|
14
LSB Industries
LXU
$831M
| $1.16M | 2.66% |
+124,313
| New | +$1.24M |
|
|
BSFT
15
DELISTED
BroadSoft, Inc.
BSFT
| $867K | 1.99% |
21,127
-158,271
| -88% | -$6.53M |
|
16
PUT
Pacific Biosciences
PACB
$435M
| $2K | ﹤0.01% |
64,700
-300
| -0.5% | -$2.74K |
|
17
PUT
Altisource Portfolio Solutions
ASPS
$72.1M
| $1K | ﹤0.01% |
+3,725
| New | +$825K |
|
|
ENDP
18
PUT
DELISTED
Endo International plc
ENDP
| $1K | ﹤0.01% |
+40,000
| New | +$829K |
|
19
BlackBerry
BB
$5.27B
| – | – |
-120,085
| Closed | -$971K |
|
20
Constellium
CSTM
$3.88B
| – | – |
-347,519
| Closed | -$1.8M |
|
|
21
Integer Holdings
ITGR
$3.27B
| – | – |
-119,033
| Closed | -$4.24M |
|
|
22
Sony
SONY
$123B
| – | – |
-746,820
| Closed | -$3.84M |
|
|
PRMW
23
DELISTED
Primo Water Corporation
PRMW
| – | – |
-154,356
| Closed | -$2.14M |
|
|
ENDP
24
DELISTED
Endo International plc
ENDP
| – | – |
-30,066
| Closed | -$623K |
|
|
ZNGA
25
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-371,375
| Closed | -$847K |
|
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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.