Sabal Capital Management as of Dec. 31, 2015
Portfolio Holdings for Sabal Capital Management
Sabal Capital Management holds 18 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Solaredge Technologies (SEDG) | 13.3 | $8.0M | 285k | 28.17 | |
| Cott Corp | 11.1 | $6.7M | 607k | 10.99 | |
| Web | 8.8 | $5.3M | 266k | 20.01 | |
| Blackberry (BB) | 8.4 | $5.1M | 548k | 9.28 | |
| Gilead Sciences (GILD) | 7.8 | $4.7M | 47k | 101.20 | |
| GameStop (GME) | 7.3 | $4.4M | 158k | 28.04 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 7.0 | $4.2M | 506k | 8.36 | |
| Kindred Healthcare | 5.7 | $3.4M | 288k | 11.91 | |
| Attunity | 5.6 | $3.4M | 308k | 11.05 | |
| Rightside | 5.5 | $3.4M | 404k | 8.30 | |
| BroadSoft | 5.5 | $3.3M | 94k | 35.36 | |
| Constellium Holdco B V cl a | 3.9 | $2.3M | 303k | 7.70 | |
| Everi Hldgs (EVRI) | 2.9 | $1.8M | 399k | 4.39 | |
| CF Industries Holdings (CF) | 2.6 | $1.6M | 39k | 40.80 | |
| Sony Corporation (SONY) | 2.0 | $1.2M | 50k | 24.60 | |
| Tutor Perini Corporation (TPC) | 1.8 | $1.1M | 66k | 16.75 | |
| Iconix Brand | 0.7 | $393k | 58k | 6.82 | |
| OmniVision Technologies | 0.0 | $0 | 14k | 0.00 |
