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SCM
Saber Capital Management Portfolio holdings
AUM
$147M
This Fund
S&P 500
This Quarter
Est. Return
+4.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
-$3.21M
(-3.3%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
89.02%
Holding
19
New
2
Increased
5
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$3.7M |
| 2 |
Bank of America
BAC
|
+$1.72M |
| 3 |
Floor & Decor
FND
|
+$690K |
| 4 |
US Bancorp
USB
|
+$579K |
| 5 |
Visa
V
|
+$23.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$3.71M |
| 2 |
Etsy
ETSY
|
+$1.72M |
| 3 |
Spotify
SPOT
|
+$1.45M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.05M |
| 5 |
Copart
CPRT
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.49% |
| 2 | Consumer Discretionary | 30.23% |
| 3 | Communication Services | 12.58% |
| 4 | Technology | 11.31% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$701B
| $12.3M | 13.06% |
59,217
+115
| +0.2% | +$23.2K |
|
2
Amazon
AMZN
$2.73T
| $11.6M | 12.37% |
138,669
-983
| -0.7% | -$97.1K |
|
3
Microsoft
MSFT
$3.75T
| $10.6M | 11.31% |
44,398
-12
| -0% | -$2.88K |
|
|
4
Floor & Decor
FND
$5.13B
| $9.03M | 9.59% |
129,711
+9,488
| +8% | +$690K |
|
|
5
Copart
CPRT
$29.4B
| $8.04M | 8.54% |
264,200
-19,672
| -7% | -$589K |
|
6
JPMorgan Chase
JPM
$931B
| $7.28M | 7.73% |
54,308
+92
| +0.2% | +$11.7K |
|
7
NVR
NVR
$16.8B
| $6.55M | 6.95% |
1,419
| – | – |
|
8
Goldman Sachs
GS
$288B
| $6.38M | 6.78% |
18,588
-924
| -5% | -$322K |
|
9
Alphabet (Google) Class A
GOOGL
$4.27T
| $6.03M | 6.41% |
68,372
+132
| +0.2% | +$12.5K |
|
|
10
Bank of America
BAC
$416B
| $5.92M | 6.29% |
178,763
+49,906
| +39% | +$1.72M |
|
|
11
Cinemark Holdings
CNK
$4.04B
| $2.85M | 3.02% |
+328,722
| New | +$3.7M |
|
|
12
CALL
Amazon
AMZN
$2.73T
| $2.69M | 2.85% |
32,000
-11,000
| -26% | -$1.09M |
|
|
13
Meta Platforms (Facebook)
META
$1.7T
| $2.41M | 2.56% |
20,056
-8,941
| -31% | -$1.05M |
|
14
Pultegroup
PHM
$22.7B
| $1.25M | 1.32% |
27,376
-19
| -0.1% | -$801 |
|
|
15
US Bancorp
USB
$97.7B
| $590K | 0.63% |
+13,520
| New | +$579K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.23T
| $557K | 0.59% |
6,280
-60
| -0.9% | -$5.73K |
|
|
17
Etsy
ETSY
$6.83B
| – | – |
-17,150
| Closed | -$1.72M |
|
|
18
Mastercard
MA
$503B
| – | – |
-11,773
| Closed | -$3.71M |
|
|
19
Spotify
SPOT
$114B
| – | – |
-16,762
| Closed | -$1.45M |
|
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Saber Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Saber Capital Management held 19 positions worth $94.2M, down 3.3% from $97.4M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Saber Capital Management's Q4 2022 filing shows 2 new, 5 increased, 8 reduced and 3 closed positions. Its largest new stake was Cinemark Holdings: 328,722 shares worth $2.85M. The largest sale was Mastercard, an estimated $3.71M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Saber Capital Management's largest Q4 2022 buy was Cinemark Holdings: 328,722 shares worth $2.85M.
- Saber Capital Management added most to Bank of America in Q4 2022, an estimated $1.72M increase.
- Saber Capital Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.05M.
- Saber Capital Management fully exited Mastercard in Q4 2022, selling an estimated $3.71M.
- Saber Capital Management's ten largest holdings make up 89% of its $94.2M portfolio in Q4 2022.
- Saber Capital Management opened 2 new positions and closed 3 in Q4 2022.
- Saber Capital Management's portfolio value fell 3.3% quarter-over-quarter to $94.2M.
Based on Saber Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.