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Saber Capital Management Portfolio holdings

AUM $147M
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.8M
AUM Growth
-$4.25M
Cap. Flow
-$4.78M
Cap. Flow %
-8.42%
Top 10 Hldgs %
88.92%
Holding
18
New
3
Increased
3
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
NRP icon
Natural Resource Partners
NRP
+$8.3M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$3.06M
3
PNC icon
PNC Financial Services
PNC
+$377K
4
BVFL icon
BV Financial
BVFL
+$238K
5
BSM icon
Black Stone Minerals
BSM
+$63.6K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.25M
2
MSFT icon
Microsoft
MSFT
+$2.55M
3
BAC icon
Bank of America
BAC
+$2.21M
4
CNK icon
Cinemark Holdings
CNK
+$1.42M
5
V icon
Visa
V
+$805K

Sector Composition

Rank Sector Weight
1 Financials 31.01%
2 Consumer Discretionary 22.95%
3 Energy 18.69%
4 Industrials 10.25%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRP icon
1
Natural Resource Partners
NRP
$1.31B
$10.1M 17.75%
+127,828
New +$8.3M
FND icon
2
Floor & Decor
FND
$5.98B
$5.94M 10.46%
65,674
-2,201
-3% -$224K
CPRT icon
3
Copart
CPRT
$27.4B
$5.83M 10.25%
135,205
-12,459
-8% -$554K
V icon
4
Visa
V
$673B
$4.87M 8.58%
21,183
-3,348
-14% -$805K
MSFT icon
5
Microsoft
MSFT
$3.35T
$4.74M 8.34%
15,011
-7,710
-34% -$2.55M
JPM icon
6
JPMorgan Chase
JPM
$933B
$4.7M 8.27%
32,389
+240
+0.7% +$36K
FCNCA icon
7
First Citizens BancShares
FCNCA
$24.6B
$4.62M 8.13%
3,345
+2,230
+200% +$3.06M
AMZN icon
8
Amazon
AMZN
$2.53T
$3.58M 6.3%
28,179
-61,591
-69% -$8.25M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$3.34M 5.88%
25,522
-3,445
-12% -$446K
GS icon
10
Goldman Sachs
GS
$302B
$2.82M 4.97%
8,726
-415
-5% -$139K
NVR icon
11
NVR
NVR
$16.8B
$2.7M 4.74%
452
-1
-0.2% -$6.21K
CNK icon
12
Cinemark Holdings
CNK
$4.22B
$1.32M 2.32%
71,978
-84,617
-54% -$1.42M
PHM icon
13
Pultegroup
PHM
$24.5B
$817K 1.44%
11,037
-25
-0.2% -$1.99K
BSM icon
14
Black Stone Minerals
BSM
$3.14B
$538K 0.95%
31,241
+3,733
+14% +$63.6K
PNC icon
15
PNC Financial Services
PNC
$99.2B
$368K 0.65%
+3,000
New +$377K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$311K 0.55%
2,355
-1,940
-45% -$252K
BVFL icon
17
BV Financial
BVFL
$180M
$242K 0.43%
+24,000
New +$238K
BAC icon
18
Bank of America
BAC
$433B
– –
-77,129
Closed -$2.21M

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SF
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Saber Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Saber Capital Management held 18 positions worth $56.8M, down 7% from $61.1M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Saber Capital Management withdrew a net $4.78M in Q3 2023, closing 1 position and reducing 11 holdings. Its most notable exit was Bank of America, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Saber Capital Management opened a new position in Natural Resource Partners worth $10.1M.

  • Saber Capital Management's largest Q3 2023 buy was Natural Resource Partners: 127,828 shares worth $10.1M.
  • Saber Capital Management added most to First Citizens BancShares in Q3 2023, an estimated $3.06M increase.
  • Saber Capital Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $8.25M.
  • Saber Capital Management fully exited Bank of America in Q3 2023, selling an estimated $2.21M.
  • Saber Capital Management's ten largest holdings make up 89% of its $56.8M portfolio in Q3 2023.
  • Saber Capital Management opened 3 new positions and closed 1 in Q3 2023.
  • Saber Capital Management's portfolio value fell 7% quarter-over-quarter to $56.8M.

Based on Saber Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.