Latest statistics and disclosures from First Sabrepoint Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SEB, LOPE, CLW, SPOT, WD, and represent 29.02% of First Sabrepoint Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LOPE (+$10.04M), MSFT (+$8.67M), DLTR (+$8.37M), DG (+$8.31M), PZZA (+$8.01M), TJX (+$7.65M), TPB (+$6.73M), MTCH (+$5.61M), RGR, ORLY.
- Started 9 new stock positions in DAR, PZZA, DG, MSFT, TJX, Smith & Wesson Holding Corpora, RGR, ORLY, DLTR.
- Reduced shares in these 10 stocks: CALM (-$17.44M), EAT (-$9.75M), PRSP (-$9.52M), SHW (-$8.46M), DIS (-$7.96M), , EURN (-$5.65M), Clearwater Paper Corp cmn (-$5.55M), REGI, FIX.
- Sold out of its positions in EAT, CALM, FIX, DIS, EZPW, PRSP, RP, SHW, EURN.
- First Sabrepoint Capital Management was a net buyer of stock by $9.71M.
- First Sabrepoint Capital Management has $246.78M in assets under management (AUM), dropping by -12.62%.
Portfolio Holdings for First Sabrepoint Capital Management
Companies in the First Sabrepoint Capital Management portfolio as of the March 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Seaboard Corporation (SEB)||7.63||6.70k||+11%||2812.87|
|Grand Canyon Education (LOPE)||7.11||230.00k||+133%||76.29|
|Clearwater Paper (CLW)||5.23||591.40k||+2%||21.81|
|Spotify Technology Sa (SPOT)||4.56||92.73k||+23%||121.44|
|Walker & Dunlop (WD)||4.49||275.00k||+22%||40.27|
|Chewy Inc cl a (CHWY)||4.25||280.00k||-3%||37.49|
|Turning Pt Brands Inc Com stock (TPB)||3.85||450.00k||+243%||21.11|
|Renewable Energy (REGI)||3.59||431.29k||-19%||20.53|
|Microsoft Corporation (MSFT)||3.51||55.00k||NEW||157.71|
|Dollar Tree (DLTR)||3.39||113.88k||NEW||73.47|
|Dollar General (DG)||3.37||55.00k||NEW||151.02|
|Ceridian Hcm Hldg Inc (CDAY)||3.35||165.00k||-13%||50.07|
|Progressive Corporation (PGR)||3.29||110.00k||+2%||73.84|
|Papa John's Int'l (PZZA)||3.24||150.00k||NEW||53.37|
|TJX Companies (TJX)||3.10||160.00k||NEW||47.81|
|Standard Diversified Inc Com Cl A stock (SDI)||2.46||557.19k||+34%||10.90|
|Ss&c Technologies Holding (SSNC)||2.40||135.00k||-10%||43.82|
|Tyson Foods (TSN)||2.11||89.99k||-14%||57.87|
|Cal Maine Foods Inc Cmn Stock cmn||1.78||100.00k||43.98|
|Clearwater Paper Corp cmn||1.78||201.00k||-55%||21.81|
|Euronet Worldwide (EEFT)||1.74||50.00k||-5%||85.72|
|Sturm, Ruger & Company (RGR)||1.54||74.66k||NEW||50.91|
|O'reilly Automotive Inc (ORLY)||1.38||11.30k||NEW||301.06|
|Darling International (DAR)||1.18||152.10k||NEW||19.17|
|Euronav Nv Antwerpen call||0.91||200.00k||+100%||11.28|
|Smith & Wesson Holding Corpora||0.71||210.86k||NEW||8.30|
|8x8 Inc Cmn Stock cmn||0.56||100.00k||13.86|
|Brinker Intl Inc option||0.49||100.00k||12.01|
|Gamestop Corp New put||0.04||25.00k||3.52|
Past Filings by First Sabrepoint Capital Management
View past SEC 13F filings by First Sabrepoint Capital Management
- First Sabrepoint Capital Management 2019 Q4 filed Feb. 14, 2020
- First Sabrepoint Capital Management 2019 Q3 filed Nov. 14, 2019
- First Sabrepoint Capital Management 2019 Q1 filed May 15, 2019
- First Sabrepoint Capital Management 2018 Q4 filed Feb. 14, 2019
- First Sabrepoint Capital Management 2018 Q3 filed Nov. 15, 2018
- First Sabrepoint Capital Management 2018 Q2 amended filed Nov. 15, 2018
- First Sabrepoint Capital Management 2018 Q2 filed Aug. 14, 2018
- First Sabrepoint Capital Management 2018 Q1 filed May 15, 2018
- First Sabrepoint Capital Management 2017 Q4 filed Feb. 14, 2018