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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
Cap. Flow
-$3.29M
Cap. Flow %
-3.5%
Top 10 Hldgs %
89.02%
Holding
19
New
2
Increased
5
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$3.7M
2
BAC icon
Bank of America
BAC
+$1.72M
3
FND icon
Floor & Decor
FND
+$690K
4
USB icon
US Bancorp
USB
+$579K
5
V icon
Visa
V
+$23.2K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.71M
2
ETSY icon
Etsy
ETSY
+$1.72M
3
SPOT icon
Spotify
SPOT
+$1.45M
4
META icon
Meta Platforms (Facebook)
META
+$1.05M
5
CPRT icon
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
V icon
1
Visa
V
$673B
$12.3M 13.06%
59,217
+115
+0.2% +$23.2K
AMZN icon
2
Amazon
AMZN
$2.53T
$11.6M 12.37%
138,669
-983
-0.7% -$97.1K
MSFT icon
3
Microsoft
MSFT
$3.35T
$10.6M 11.31%
44,398
-12
-0% -$2.88K
FND icon
4
Floor & Decor
FND
$5.98B
$9.03M 9.59%
129,711
+9,488
+8% +$690K
CPRT icon
5
Copart
CPRT
$27.4B
$8.04M 8.54%
264,200
-19,672
-7% -$589K
JPM icon
6
JPMorgan Chase
JPM
$933B
$7.28M 7.73%
54,308
+92
+0.2% +$11.7K
NVR icon
7
NVR
NVR
$16.8B
$6.55M 6.95%
1,419
– –
GS icon
8
Goldman Sachs
GS
$302B
$6.38M 6.78%
18,588
-924
-5% -$322K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$6.03M 6.41%
68,372
+132
+0.2% +$12.5K
BAC icon
10
Bank of America
BAC
$433B
$5.92M 6.29%
178,763
+49,906
+39% +$1.72M
CNK icon
11
Cinemark Holdings
CNK
$4.22B
$2.85M 3.02%
+328,722
New +$3.7M
AMZN icon
12
CALL
Amazon
AMZN
$2.53T
$2.69M 2.85%
32,000
-11,000
-26% -$1.09M
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$2.41M 2.56%
20,056
-8,941
-31% -$1.05M
PHM icon
14
Pultegroup
PHM
$24.5B
$1.25M 1.32%
27,376
-19
-0.1% -$801
USB icon
15
US Bancorp
USB
$98B
$590K 0.63%
+13,520
New +$579K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$557K 0.59%
6,280
-60
-0.9% -$5.73K
ETSY icon
17
Etsy
ETSY
$7.89B
– –
-17,150
Closed -$1.72M
MA icon
18
Mastercard
MA
$510B
– –
-11,773
Closed -$3.71M
SPOT icon
19
Spotify
SPOT
$107B
– –
-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 withdrew a net $3.29M in Q4 2022, closing 3 positions and reducing 8 holdings. Its most notable exit was Mastercard, an estimated $3.71M position sold in full.

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.

Against the trend, Saber Capital Management opened a new position in Cinemark Holdings worth $2.85M.

  • 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.