SCM
Sabal Capital Management Portfolio holdings
AUM
$33.2M
This Quarter Return
-2.3%
1 Year Return
+0.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.5M
AUM Growth
+$43.5M
(-31%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-40.8%
Top 10 Holdings %
Top 10 Hldgs %
86.62%
Holding
26
New
5
Increased
4
Reduced
6
Closed
9
Top Buys
| 1 |
OSI Systems
OSIS
|
$3.64M |
| 2 |
GameStop
GME
|
$3.35M |
| 3 |
Nomad Foods
NOMD
|
$1.39M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.34M |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$1.31M |
Top Sells
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$6.5M |
| 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
| 1 | Technology | 41% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Communication Services | 8.51% |
| 4 | Consumer Staples | 8.26% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIGM
1
DELISTED
Sigma Designs Inc
SIGM
| $4.62M | 10.64% |
718,933
-53,607
| -7% | -$345K |
|
|
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% | +$420K |
|
4
SolarEdge
SEDG
$2.01B
| $4.29M | 9.86% |
218,613
-55,342
| -20% | -$1.08M |
|
|
5
GameStop
GME
$10B
| $4.25M | 9.78% |
159,991
+125,999
| +371% | +$3.35M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $3.7M | 8.51% |
50,283
+13,974
| +38% | +$1.03M |
|
|
7
OSI Systems
OSIS
$3.87B
| $3.64M | 8.37% |
+62,608
| New | +$3.64M |
|
|
8
Nomad Foods
NOMD
$2.33B
| $3.59M | 8.26% |
449,775
+173,729
| +63% | +$1.39M |
|
|
NAME
9
DELISTED
Rightside Group, Ltd.
NAME
| $3.33M | 7.66% |
312,868
-34,746
| -10% | -$370K |
|
|
10
Dick's Sporting Goods
DKS
$17B
| $1.34M | 3.09% |
+29,811
| New | +$1.34M |
|
|
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
$1.28B
| $1.31M | 3.02% |
+31,144
| New | +$1.31M |
|
|
ANW
13
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.17M | 2.69% |
212,818
-176,034
| -45% | -$968K |
|
14
LSB Industries
LXU
$599M
| $1.16M | 2.66% |
+95,625
| New | +$1.16M |
|
|
BSFT
15
DELISTED
BroadSoft, Inc.
BSFT
| $867K | 1.99% |
21,127
-158,271
| -88% | -$6.5M |
|
16
Altisource Portfolio Solutions
ASPS
$126M
| – | – |
0
| – | – |
|
17
BlackBerry
BB
$2.28B
| – | – |
-120,085
| Closed | -$971K |
|
18
Constellium
CSTM
$2.02B
| – | – |
-347,519
| Closed | -$1.8M |
|
|
19
Integer Holdings
ITGR
$3.78B
| – | – |
-119,033
| Closed | -$4.24M |
|
20
Pacific Biosciences
PACB
$393M
| – | – |
0
| – | – |
|
|
21
Sony
SONY
$165B
| – | – |
-149,364
| Closed | -$3.84M |
|
|
PRMW
22
DELISTED
Primo Water Corporation
PRMW
| – | – |
-154,356
| Closed | -$2.14M |
|
|
ENDP
23
DELISTED
Endo International plc
ENDP
| – | – |
-30,066
| Closed | -$846K |
|
|
ZNGA
24
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-371,375
| Closed | -$847K |
|
|
FIT
25
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-99,879
| Closed | -$1.51M |
|