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Saber Capital Management Portfolio holdings

AUM $147M
This Fund
S&P 500
This Quarter Est. Return
-19.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$12.5M
Cap. Flow
+$11.4M
Cap. Flow %
11.8%
Top 10 Hldgs %
83.17%
Holding
19
New
4
Increased
8
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$9.68M
2
GS icon
Goldman Sachs
GS
+$6.62M
3
FND icon
Floor & Decor
FND
+$6.06M
4
BAC icon
Bank of America
BAC
+$4.58M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.74M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$20.3M
2
META icon
Meta Platforms (Facebook)
META
+$3M
3
W icon
Wayfair
W
+$1.82M
4
SPOT icon
Spotify
SPOT
+$32.7K
5
ETSY icon
Etsy
ETSY
+$17.3K

Sector Composition

Rank Sector Weight
1 Financials 30.64%
2 Consumer Discretionary 29.04%
3 Communication Services 15.39%
4 Technology 11.85%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$14.9M 15.5%
140,360
+10,120
+8% +$1.27M
V icon
2
Visa
V
$684B
$11.6M 12.05%
58,843
+46,844
+390% +$9.68M
MSFT icon
3
Microsoft
MSFT
$3.35T
$11.4M 11.85%
44,359
+7,132
+19% +$1.94M
CPRT icon
4
Copart
CPRT
$27.4B
$7.7M 8.01%
283,552
+1,804
+0.6% +$51.4K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$7.44M 7.73%
68,240
+7,740
+13% +$911K
GS icon
6
Goldman Sachs
GS
$302B
$6.31M 6.56%
+21,249
New +$6.62M
NVR icon
7
NVR
NVR
$16.8B
$5.65M 5.87%
1,410
+616
+78% +$2.62M
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$5.06M 5.27%
31,405
-15,556
-33% -$3M
FND icon
9
Floor & Decor
FND
$5.98B
$5.06M 5.26%
+80,404
New +$6.06M
AMZN icon
10
CALL
Amazon
AMZN
$2.53T
$4.89M 5.08%
46,000
-10,000
-18% -$1.25M
BAC icon
11
Bank of America
BAC
$433B
$3.96M 4.12%
+127,251
New +$4.58M
MA icon
12
Mastercard
MA
$510B
$3.81M 3.97%
12,093
-6
-0% -$2.07K
PSTH
13
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.8M 3.95%
190,874
+138,000
+261% +$2.74M
SPOT icon
14
Spotify
SPOT
$107B
$1.61M 1.68%
17,176
-290
-2% -$32.7K
ETSY icon
15
Etsy
ETSY
$7.89B
$1.26M 1.31%
17,150
-190
-1% -$17.3K
PHM icon
16
Pultegroup
PHM
$24.5B
$1.05M 1.09%
+26,555
New +$1.12M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$687K 0.71%
6,280
+1,980
+46% +$234K
NFLX icon
18
Netflix
NFLX
$305B
– –
-542,960
Closed -$20.3M
W icon
19
Wayfair
W
$11.9B
– –
-16,473
Closed -$1.82M

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Saber Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Saber Capital Management held 19 positions worth $96.2M, down 11% from $109M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Saber Capital Management deployed $11.4M of net new capital in Q2 2022, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Goldman Sachs: 21,249 shares worth $6.31M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3M trimmed.

  • Saber Capital Management's largest Q2 2022 buy was Goldman Sachs: 21,249 shares worth $6.31M.
  • Saber Capital Management added most to Visa in Q2 2022, an estimated $9.68M increase.
  • Saber Capital Management's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $3M.
  • Saber Capital Management fully exited Netflix in Q2 2022, selling an estimated $20.3M.
  • Saber Capital Management's ten largest holdings make up 83% of its $96.2M portfolio in Q2 2022.
  • Saber Capital Management opened 4 new positions and closed 2 in Q2 2022.
  • Saber Capital Management's portfolio value fell 11% quarter-over-quarter to $96.2M.

Based on Saber Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.