Sabal Capital Management as of June 30, 2016
Portfolio Holdings for Sabal Capital Management
Sabal Capital Management holds 18 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sigma Designs | 10.6 | $4.6M | 719k | 6.43 | |
| Web | 10.3 | $4.5M | 247k | 18.18 | |
| Attunity | 10.1 | $4.4M | 473k | 9.31 | |
| Solaredge Technologies (SEDG) | 9.9 | $4.3M | 219k | 19.60 | |
| GameStop (GME) | 9.8 | $4.3M | 160k | 26.58 | |
| Time Warner | 8.5 | $3.7M | 50k | 73.54 | |
| OSI Systems (OSIS) | 8.4 | $3.6M | 63k | 58.12 | |
| Nomad Foods (NOMD) | 8.3 | $3.6M | 450k | 7.98 | |
| Rightside | 7.7 | $3.3M | 313k | 10.64 | |
| Dick's Sporting Goods (DKS) | 3.1 | $1.3M | 30k | 45.05 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 3.0 | $1.3M | 53k | 24.83 | |
| PowerShares DWA Technical Ldrs Pf | 3.0 | $1.3M | 31k | 42.09 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 2.7 | $1.2M | 213k | 5.50 | |
| LSB Industries (LXU) | 2.7 | $1.2M | 96k | 12.08 | |
| BroadSoft | 2.0 | $867k | 21k | 41.04 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $894.000000 | 30k | 0.03 | |
| Pacific Biosciences of California (PACB) | 0.0 | $1.9k | 65k | 0.03 | |
| Endo International (ENDPQ) | 0.0 | $800.000000 | 40k | 0.02 |
