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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
-0.72%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$50.7M
Cap. Flow
+$48.2M
Cap. Flow %
38.18%
Top 10 Hldgs %
62.02%
Holding
70
New
–
Increased
45
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.24M
3
MCD icon
McDonald's
MCD
+$4.24M
4
INTC icon
Intel
INTC
+$4M
5
UNP icon
Union Pacific
UNP
+$3.73M

Top Sells

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$91.3K

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Healthcare 15.8%
3 Consumer Discretionary 13.34%
4 Industrials 8.83%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$434K 0.34%
5,600
+2,800
+100% +$203K
CNC icon
52
Centene
CNC
$30.8B
$427K 0.34%
12,964
– –
YUM icon
53
Yum! Brands
YUM
$42.6B
$422K 0.33%
8,068
+4,034
+100% +$212K
HNT
54
DELISTED
HEALTH NET INC
HNT
$418K 0.33%
6,116
+3,058
+100% +$196K
TTWO icon
55
Take-Two Interactive
TTWO
$45.1B
$402K 0.32%
11,550
+5,775
+100% +$200K
GPK icon
56
Graphic Packaging
GPK
$3.19B
$400K 0.32%
31,170
+15,585
+100% +$189K
BAC icon
57
Bank of America
BAC
$435B
$355K 0.28%
21,100
– –
MSFT icon
58
CALL
Microsoft
MSFT
$3.43T
$332K 0.26%
6,000
+3,000
+100% +$157K
AVGO icon
59
Broadcom
AVGO
$1.85T
$319K 0.25%
22,000
– –
BA icon
60
Boeing
BA
$171B
$318K 0.25%
2,200
– –
C icon
61
Citigroup
C
$223B
$294K 0.23%
5,700
– –
ABMD
62
DELISTED
Abiomed Inc
ABMD
$290K 0.23%
3,215
– –
CBRL icon
63
Cracker Barrel
CBRL
$1.26B
$285K 0.23%
2,248
– –
CVX icon
64
Chevron
CVX
$391B
$269K 0.21%
3,000
– –
AZO icon
65
AutoZone
AZO
$49.3B
$246K 0.2%
332
– –
ALK icon
66
Alaska Air
ALK
$5.32B
$242K 0.19%
3,004
– –
AFSI
67
DELISTED
AmTrust Financial Services, Inc.
AFSI
$212K 0.17%
3,436
-3,436
-50% -$91.3K
BAH icon
68
Booz Allen Hamilton
BAH
$8.39B
$206K 0.16%
6,700
– –
CORE
69
DELISTED
Core Mark Holding Co., Inc.
CORE
$201K 0.16%
4,916
– –
HLTH
70
DELISTED
Nobilis Health Corp.
HLTH
$84K 0.07%
29,702
+14,851
+100% +$38.4K
1 2
3

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QAM
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DCM
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7A
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Sapphire Star Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Sapphire Star Partners held 70 positions worth $126M, up 67% from $75.5M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sapphire Star Partners deployed $48.2M of net new capital in Q1 2016, adding to 45 existing holdings.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was AmTrust Financial Services, Inc., an estimated $91.3K trimmed.

  • Sapphire Star Partners added most to Microsoft in Q1 2016, an estimated $6.27M increase.
  • Sapphire Star Partners's biggest Q1 2016 reduction was AmTrust Financial Services, Inc., cutting an estimated $91.3K.
  • Sapphire Star Partners's ten largest holdings make up 62% of its $126M portfolio in Q1 2016.
  • Sapphire Star Partners opened 0 new positions and closed 0 in Q1 2016.
  • Sapphire Star Partners's portfolio value rose 67% quarter-over-quarter to $126M.

Based on Sapphire Star Partners's 13F filing for Q1 2016, filed 16 May 2016.