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SSP

Sapphire Star Partners Portfolio holdings

AUM $74.7M
1-Year Est. Return 5.87%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$6.39M
Cap. Flow
+$1.24M
Cap. Flow %
1.28%
Top 10 Hldgs %
30.75%
Holding
124
New
12
Increased
57
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
ENTA icon
Enanta Pharmaceuticals
ENTA
+$779K
2
WING icon
Wingstop
WING
+$767K
3
SVA
Sinovac Biotech, Ltd
SVA
+$763K
4
ESIO
Electro Scientific Industries
ESIO
+$722K
5
CONN
Conn's Inc.
CONN
+$656K

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$1.15M
2
TECD
Tech Data Corp
TECD
+$949K
3
GENC icon
Gencor Industries
GENC
+$607K
4
CEVA icon
CEVA Inc
CEVA
+$484K
5
BID
Sotheby's
BID
+$413K

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Healthcare 16.74%
3 Industrials 13.19%
4 Consumer Discretionary 11.16%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONN
26
DELISTED
Conn's Inc.
CONN
$1.04M 1.07%
31,391
+22,841
+267% +$656K
CHH icon
27
Choice Hotels
CHH
$5.06B
$995K 1.03%
13,157
+343
+3% +$27.5K
KR icon
28
Kroger
KR
$35.5B
$981K 1.01%
34,500
+1,200
+4% +$30.2K
NOVT icon
29
Novanta
NOVT
$5.15B
$976K 1.01%
15,682
+1,143
+8% +$69.9K
MORN icon
30
Morningstar
MORN
$7.21B
$967K 1%
7,540
+331
+5% +$37.9K
JPM icon
31
JPMorgan Chase
JPM
$940B
$963K 0.99%
9,235
+101
+1% +$11.1K
HCKT icon
32
Hackett Group
HCKT
$271M
$956K 0.99%
59,475
+3,166
+6% +$51.5K
PSX icon
33
Phillips 66
PSX
$84.2B
$955K 0.99%
8,500
+100
+1% +$11.2K
LPLA icon
34
LPL Financial
LPLA
$28.1B
$909K 0.94%
13,863
+606
+5% +$39.8K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.3B
$908K 0.94%
11,148
-659
-6% -$51.1K
ENTA icon
36
Enanta Pharmaceuticals
ENTA
$363M
$904K 0.93%
+7,803
New +$779K
CSX icon
37
CSX Corp
CSX
$93.2B
$872K 0.9%
40,986
+300
+0.7% +$6.18K
FN icon
38
Fabrinet
FN
$15.8B
$864K 0.89%
23,409
+1,296
+6% +$44.3K
CMD
39
DELISTED
Cantel Medical Corporation
CMD
$846K 0.87%
8,607
+642
+8% +$71.8K
PLCE icon
40
Children's Place
PLCE
$53.4M
$842K 0.87%
6,974
+470
+7% +$60.9K
CPK icon
41
Chesapeake Utilities
CPK
$3.17B
$840K 0.87%
10,491
-132
-1% -$10.1K
OLLI icon
42
Ollie's Bargain Outlet
OLLI
$4.44B
$795K 0.82%
10,977
+664
+6% +$44.9K
PLOW icon
43
Douglas Dynamics
PLOW
$1.02B
$790K 0.82%
16,470
+892
+6% +$40.3K
WING icon
44
Wingstop
WING
$3.63B
$785K 0.81%
+15,073
New +$767K
NFLX icon
45
Netflix
NFLX
$298B
$783K 0.81%
20,000
– –
CNC icon
46
Centene
CNC
$30.6B
$776K 0.8%
12,588
– –
TTMI icon
47
TTM Technologies
TTMI
$12.1B
$776K 0.8%
44,043
+2,744
+7% +$45.8K
CHFN
48
DELISTED
Charter Financial Corp
CHFN
$771K 0.8%
31,936
+2,205
+7% +$52.6K
KEY icon
49
KeyCorp
KEY
$24.3B
$770K 0.79%
39,400
+500
+1% +$9.98K
JNJ icon
50
Johnson & Johnson
JNJ
$620B
$765K 0.79%
6,300
– –
1
2
3 4 5

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Sapphire Star Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Sapphire Star Partners held 124 positions worth $96.9M, up 7.1% from $90.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sapphire Star Partners's Q2 2018 filing shows 12 new, 57 increased, 12 reduced and 10 closed positions. Its largest new stake was Enanta Pharmaceuticals: 7,803 shares worth $904K. The largest sale was Maximus, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Sapphire Star Partners's largest Q2 2018 buy was Enanta Pharmaceuticals: 7,803 shares worth $904K.
  • Sapphire Star Partners added most to Conn's Inc. in Q2 2018, an estimated $656K increase.
  • Sapphire Star Partners's biggest Q2 2018 reduction was Cracker Barrel, cutting an estimated $178K.
  • Sapphire Star Partners fully exited Maximus in Q2 2018, selling an estimated $1.15M.
  • Sapphire Star Partners's ten largest holdings make up 31% of its $96.9M portfolio in Q2 2018.
  • Sapphire Star Partners opened 12 new positions and closed 10 in Q2 2018.
  • Sapphire Star Partners's portfolio value rose 7.1% quarter-over-quarter to $96.9M.

Based on Sapphire Star Partners's 13F filing for Q2 2018, filed 8 Aug 2018.