SCM

Sabal Capital Management Portfolio holdings

AUM $33.2M
This Quarter Return
+5.2%
1 Year Return
+0.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.2M
AUM Growth
+$33.2M
Cap. Flow
-$10.5M
Cap. Flow %
-31.64%
Top 10 Hldgs %
93.34%
Holding
26
New
7
Increased
1
Reduced
5
Closed
9

Top Buys

1
AMSG
Amsurg Corp
AMSG
$4.61M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.36M
3
PMTS icon
CPI Card Group
PMTS
$3.3M
4
LYB icon
LyondellBasell Industries
LYB
$1.75M
5
ODP icon
ODP
ODP
$1.04M

Top Sells

1
SIGM
Sigma Designs Inc
SIGM
$4.62M
2
SEDG icon
SolarEdge
SEDG
$4.29M
3
OSIS icon
OSI Systems
OSIS
$3.64M
4
TWX
Time Warner Inc
TWX
$2.42M
5
NAME
Rightside Group, Ltd.
NAME
$2.24M

Sector Composition

1 Consumer Staples 17.1%
2 Communication Services 14.9%
3 Healthcare 13.88%
4 Consumer Discretionary 12.07%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOMD icon
1
Nomad Foods
NOMD
$2.33B
$5.68M 17.1%
480,125
+30,350
+7% +$359K
AMSG
2
DELISTED
Amsurg Corp
AMSG
$4.61M 13.88%
+68,700
New +$4.61M
WEB
3
DELISTED
Web.com Group, Inc.
WEB
$4.04M 12.19%
234,141
-12,448
-5% -$215K
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.36M 10.13%
+138,842
New +$3.36M
PMTS icon
5
CPI Card Group
PMTS
$177M
$3.3M 9.95%
+546,864
New +$3.3M
GME icon
6
GameStop
GME
$10B
$2.97M 8.94%
107,515
-52,476
-33% -$1.45M
ATTU
7
DELISTED
Attunity Ltd
ATTU
$2.65M 7.98%
398,826
-74,187
-16% -$493K
LYB icon
8
LyondellBasell Industries
LYB
$18.1B
$1.75M 5.28%
+21,712
New +$1.75M
TWX
9
DELISTED
Time Warner Inc
TWX
$1.58M 4.76%
19,857
-30,426
-61% -$2.42M
ODP icon
10
ODP
ODP
$610M
$1.04M 3.13%
+290,875
New +$1.04M
RELY
11
DELISTED
Real Industry, Inc.
RELY
$827K 2.49%
+135,061
New +$827K
SVU
12
DELISTED
SUPERVALU Inc.
SVU
$781K 2.35%
+156,482
New +$781K
NAME
13
DELISTED
Rightside Group, Ltd.
NAME
$602K 1.81%
66,173
-246,695
-79% -$2.24M
ASPS icon
14
Altisource Portfolio Solutions
ASPS
$126M
– –
0
– –
DKS icon
15
Dick's Sporting Goods
DKS
$17B
– –
-29,811
Closed -$1.34M
HLF icon
16
Herbalife
HLF
$1.01B
– –
0
– –
LXU icon
17
LSB Industries
LXU
$599M
– –
-95,625
Closed -$1.16M
OSIS icon
18
OSI Systems
OSIS
$3.87B
– –
-62,608
Closed -$3.64M
PACB icon
19
Pacific Biosciences
PACB
$393M
– –
0
– –
PDP icon
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
– –
-31,144
Closed -$1.31M
SEDG icon
21
SolarEdge
SEDG
$2.01B
– –
-218,613
Closed -$4.29M
ENDP
22
DELISTED
Endo International plc
ENDP
– –
0
– –
ANW
23
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-212,818
Closed -$1.17M
SIGM
24
DELISTED
Sigma Designs Inc
SIGM
– –
-718,933
Closed -$4.62M
BSFT
25
DELISTED
BroadSoft, Inc.
BSFT
– –
-21,127
Closed -$867K
1
2