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Saber Capital Management Portfolio holdings

AUM $147M
This Fund
S&P 500
This Quarter Est. Return
+15.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
+$7.64M
Cap. Flow
+$413K
Cap. Flow %
0.68%
Top 10 Hldgs %
91.06%
Holding
16
New
1
Increased
1
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.79M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$1.29M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$292K
2
MSFT icon
Microsoft
MSFT
+$99K
3
GS icon
Goldman Sachs
GS
+$37.1K
4
CPRT icon
Copart
CPRT
+$35.9K
5
V icon
Visa
V
+$27.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.83%
2 Financials 27.99%
3 Technology 12.67%
4 Industrials 11.03%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$11.7M 19.16%
89,770
+24,468
+37% +$2.79M
MSFT icon
2
Microsoft
MSFT
$3.35T
$7.74M 12.67%
22,721
-316
-1% -$99K
FND icon
3
Floor & Decor
FND
$5.98B
$7.06M 11.55%
67,875
-230
-0.3% -$22K
CPRT icon
4
Copart
CPRT
$27.4B
$6.73M 11.03%
147,664
-866
-0.6% -$35.9K
V icon
5
Visa
V
$684B
$5.83M 9.54%
24,531
-119
-0.5% -$27.2K
JPM icon
6
JPMorgan Chase
JPM
$933B
$4.68M 7.66%
32,149
-20
-0.1% -$2.75K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$3.47M 5.68%
28,967
-145
-0.5% -$16.7K
GS icon
8
Goldman Sachs
GS
$302B
$2.95M 4.83%
9,141
-113
-1% -$37.1K
NVR icon
9
NVR
NVR
$16.8B
$2.88M 4.71%
453
-3
-0.7% -$17.5K
CNK icon
10
Cinemark Holdings
CNK
$4.19B
$2.58M 4.23%
156,595
-17,559
-10% -$292K
BAC icon
11
Bank of America
BAC
$433B
$2.21M 3.62%
77,129
-321
-0.4% -$9.16K
FCNCA icon
12
First Citizens BancShares
FCNCA
$24.6B
$1.43M 2.34%
+1,115
New +$1.29M
PHM icon
13
Pultegroup
PHM
$24.5B
$859K 1.41%
11,062
-53
-0.5% -$3.59K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$520K 0.85%
4,295
-45
-1% -$5.21K
BSM icon
15
Black Stone Minerals
BSM
$3.14B
$439K 0.72%
27,508
-274
-1% -$4.38K
AMZN icon
16
CALL
Amazon
AMZN
$2.53T
– –
-30,000
Closed -$3.1M

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Saber Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Saber Capital Management held 16 positions worth $61.1M, up 14% from $53.4M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Saber Capital Management's Q2 2023 filing shows 1 new, 1 increased, 13 reduced and 1 closed positions. Its largest new stake was First Citizens BancShares: 1,115 shares worth $1.43M. The largest sale was Cinemark Holdings, an estimated $292K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • Saber Capital Management's largest Q2 2023 buy was First Citizens BancShares: 1,115 shares worth $1.43M.
  • Saber Capital Management added most to Amazon in Q2 2023, an estimated $2.79M increase.
  • Saber Capital Management's biggest Q2 2023 reduction was Cinemark Holdings, cutting an estimated $292K.
  • Saber Capital Management's ten largest holdings make up 91% of its $61.1M portfolio in Q2 2023.
  • Saber Capital Management opened 1 new position and closed 1 in Q2 2023.
  • Saber Capital Management's portfolio value rose 14% quarter-over-quarter to $61.1M.

Based on Saber Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.