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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
+3.99%
1 Year Est. Return
+5.87%
3 Year Est. Return
+47.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
-$8.79M
(-10%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
98
New
5
Increased
10
Reduced
48
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.34M |
| 2 |
JPMorgan Chase
JPM
|
+$802K |
| 3 |
Arista Networks
ANET
|
+$319K |
| 4 |
Amazon
AMZN
|
+$286K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.12M |
| 2 |
Costco
COST
|
+$1.07M |
| 3 |
Cisco
CSCO
|
+$990K |
| 4 |
Walmart Inc
WMT
|
+$845K |
| 5 |
Cracker Barrel
CBRL
|
+$749K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.91% |
| 2 | Healthcare | 19.68% |
| 3 | Industrials | 15.53% |
| 4 | Communication Services | 8.05% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$223B
| – | – |
-5,700
| Closed | -$341K |
|
|
77
Cracker Barrel
CBRL
$1.26B
| – | – |
-4,701
| Closed | -$749K |
|
|
CCRN
78
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-11,241
| Closed | -$161K |
|
79
CEVA Inc
CEVA
$912M
| – | – |
-6,756
| Closed | -$240K |
|
80
Cognex
CGNX
$10.8B
| – | – |
-7,950
| Closed | -$334K |
|
81
Centene
CNC
$30.6B
| – | – |
-10,972
| Closed | -$391K |
|
|
82
Costco
COST
$422B
| – | – |
-6,400
| Closed | -$1.07M |
|
83
Chesapeake Utilities
CPK
$3.17B
| – | – |
-5,029
| Closed | -$348K |
|
84
Copart
CPRT
$27B
| – | – |
-26,712
| Closed | -$207K |
|
85
Cirrus Logic
CRUS
$6.54B
| – | – |
-6,481
| Closed | -$393K |
|
|
86
Cisco
CSCO
$455B
| – | – |
-29,300
| Closed | -$990K |
|
|
GTY
87
Getty Realty Corp
GTY
$2.11B
| – | – |
-9,090
| Closed | -$230K |
|
88
InterDigital
IDCC
$7.76B
| – | – |
-2,714
| Closed | -$234K |
|
|
89
McCormick & Company Voting
MKC.V
$13.6B
| – | – |
-5,080
| Closed | -$248K |
|
90
Nordson
NDSN
$16.6B
| – | – |
-1,661
| Closed | -$204K |
|
91
Children's Place
PLCE
$53.4M
| – | – |
-3,334
| Closed | -$400K |
|
92
Douglas Dynamics
PLOW
$1.02B
| – | – |
-6,979
| Closed | -$214K |
|
93
Papa John's
PZZA
$986M
| – | – |
-3,290
| Closed | -$263K |
|
94
Winmark
WINA
$1.18B
| – | – |
-1,878
| Closed | -$212K |
|
95
Weis Markets
WMK
$1.92B
| – | – |
-5,016
| Closed | -$299K |
|
|
CORE
96
DELISTED
Core Mark Holding Co., Inc.
CORE
| – | – |
-15,452
| Closed | -$482K |
|
|
CMD
97
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-4,123
| Closed | -$330K |
|
|
CHFN
98
DELISTED
Charter Financial Corp
CHFN
| – | – |
-15,562
| Closed | -$306K |
|
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7A
Sapphire Star Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Sapphire Star Partners held 98 positions worth $79M, down 10% from $87.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Sapphire Star Partners withdrew a net $11.3M in Q2 2017, closing 25 positions and reducing 48 holdings. Its most notable exit was Costco, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sapphire Star Partners opened a new position in Arista Networks worth $330K.
- Sapphire Star Partners's largest Q2 2017 buy was Arista Networks: 35,200 shares worth $330K.
- Sapphire Star Partners added most to McDonald's in Q2 2017, an estimated $1.34M increase.
- Sapphire Star Partners's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $1.12M.
- Sapphire Star Partners fully exited Costco in Q2 2017, selling an estimated $1.07M.
- Sapphire Star Partners's ten largest holdings make up 57% of its $79M portfolio in Q2 2017.
- Sapphire Star Partners opened 5 new positions and closed 25 in Q2 2017.
- Sapphire Star Partners's portfolio value fell 10% quarter-over-quarter to $79M.
Based on Sapphire Star Partners's 13F filing for Q2 2017, filed 20 Jul 2017.