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Saber Capital Management Portfolio holdings
AUM
$147M
This Fund
S&P 500
This Quarter
Est. Return
+19.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.4M
AUM Growth
-$40.8M
(-43%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-100.63%
Top 10 Holdings %
Top 10 Hldgs %
88.22%
Holding
17
New
1
Increased
–
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Stone Minerals
BSM
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$7.69M |
| 2 |
Amazon
AMZN
|
+$7.09M |
| 3 |
Floor & Decor
FND
|
+$5.54M |
| 4 |
Microsoft
MSFT
|
+$5.45M |
| 5 |
NVR
NVR
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.12% |
| 2 | Financials | 28.06% |
| 3 | Technology | 12.43% |
| 4 | Communication Services | 11.32% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.53T
| $6.75M | 12.62% |
65,302
-73,367
| -53% | -$7.09M |
|
|
2
Floor & Decor
FND
$5.98B
| $6.69M | 12.52% |
68,105
-61,606
| -47% | -$5.54M |
|
|
3
Microsoft
MSFT
$3.35T
| $6.64M | 12.43% |
23,037
-21,361
| -48% | -$5.45M |
|
4
Copart
CPRT
$27.4B
| $5.59M | 10.45% |
148,530
-115,670
| -44% | -$3.93M |
|
|
5
Visa
V
$673B
| $5.56M | 10.4% |
24,650
-34,567
| -58% | -$7.69M |
|
6
JPMorgan Chase
JPM
$933B
| $4.19M | 7.85% |
32,169
-22,139
| -41% | -$3.03M |
|
|
7
CALL
Amazon
AMZN
$2.53T
| $3.1M | 5.8% |
30,000
-2,000
| -6% | -$193K |
|
8
Goldman Sachs
GS
$302B
| $3.03M | 5.67% |
9,254
-9,334
| -50% | -$3.25M |
|
9
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.02M | 5.65% |
29,112
-39,260
| -57% | -$3.77M |
|
10
Cinemark Holdings
CNK
$4.22B
| $2.58M | 4.82% |
174,154
-154,568
| -47% | -$1.88M |
|
|
11
NVR
NVR
$16.8B
| $2.54M | 4.76% |
456
-963
| -68% | -$4.97M |
|
12
Bank of America
BAC
$433B
| $2.22M | 4.15% |
77,450
-101,313
| -57% | -$3.34M |
|
13
Pultegroup
PHM
$24.5B
| $651K | 1.22% |
11,115
-16,261
| -59% | -$878K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.08T
| $451K | 0.84% |
4,340
-1,940
| -31% | -$187K |
|
|
15
Black Stone Minerals
BSM
$3.14B
| $436K | 0.82% |
+27,782
| New | +$435K |
|
16
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-20,056
| Closed | -$2.41M |
|
17
US Bancorp
USB
$98B
| – | – |
-13,520
| Closed | -$590K |
|
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Saber Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Saber Capital Management held 17 positions worth $53.4M, down 43% from $94.2M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Saber Capital Management withdrew a net $53.8M in Q1 2023, closing 2 positions and reducing 14 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $2.41M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Financials and Technology.
Against the trend, Saber Capital Management opened a new position in Black Stone Minerals worth $436K.
- Saber Capital Management's largest Q1 2023 buy was Black Stone Minerals: 27,782 shares worth $436K.
- Saber Capital Management's biggest Q1 2023 reduction was Visa, cutting an estimated $7.69M.
- Saber Capital Management fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $2.41M.
- Saber Capital Management's ten largest holdings make up 88% of its $53.4M portfolio in Q1 2023.
- Saber Capital Management opened 1 new position and closed 2 in Q1 2023.
- Saber Capital Management's portfolio value fell 43% quarter-over-quarter to $53.4M.
Based on Saber Capital Management's 13F filing for Q1 2023, filed 15 May 2023.