Latest statistics and disclosures from First Sabrepoint Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SEB, CLW, HAS, DIS, PGR, and represent 36.77% of First Sabrepoint Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SEB (+$11.14M), CLW (+$10.98M), HAS (+$10.68M), CALM (+$8.79M), WD (+$8.11M), Helen Of Troy Ltd. (+$7.88M), Ss&c Technologies Holding (+$7.74M), CRM (+$7.72M), SAFM (+$7.57M), FIX (+$5.15M).
- Started 11 new stock positions in FIX, CALM, HAS, WD, Gamestop Corp New put, Ss&c Technologies Holding, ACC, Helen Of Troy Ltd., SAFM, CRM. Sanderson Farms Inc option.
- Reduced shares in these 10 stocks: Industrial Logistics pfds, reits, (-$14.04M), Five9 (-$12.29M), Pivotal Software Inc ordinary shares (-$12.20M), LOPE (-$10.31M), Turning Pt Brands Inc call (-$9.22M), PKG (-$6.46M), , , Contura Energy, Pivotal Software Inc call.
- Sold out of its positions in Clearwater Paper Corp cmn, Contura Energy, Five9, Industrial Logistics pfds, reits,, IBKR, LEN, PKG, Pivotal Software Inc ordinary shares, Pivotal Software Inc call, Turning Pt Brands Inc call. Upland Software.
- First Sabrepoint Capital Management was a net buyer of stock by $8.67M.
- First Sabrepoint Capital Management has $224.22M in assets under management (AUM), growing by 3.36%.
Companies in the First Sabrepoint Capital Management portfolio as of September 2019 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Seaboard Corporation (SEB)||12.08||6192||+69%||4375.00|
|Clearwater Paper (CLW)||10.97||1.16M||+80%||21.12|
|Walt Disney Company (DIS)||4.65||80000||+45%||130.32|
|Progressive Corporation (PGR)||4.31||125000||+42%||77.25|
|Ceridian Hcm Hldg Inc||4.27||194000||+4%||49.37|
|Grand Canyon Education (LOPE)||4.16||95000||-52%||98.20|
|Cal-Maine Foods (CALM)||3.92||219950||NEW||39.95|
|Spotify Technology Sa||3.81||75000||+50%||114.00|
|Walker & Dunlop (WD)||3.62||145000||NEW||55.93|
|Sherwin-Williams Company (SHW)||3.56||14500||+3%||549.86|
|Helen Of Troy Ltd.||3.52||50000||NEW||157.66|
|Ss&c Technologies Holding||3.45||150000||NEW||51.57|
|Sanderson Farms (SAFM)||3.37||50000||NEW||151.34|
|Dollar Tree (DLTR)||3.26||64000||-15%||114.16|
|Euronet Worldwide (EEFT)||2.74||42000||-6%||146.31|
|Turning Pt Brands Inc Com stock||2.59||251741||+161%||23.06|
|D.R. Horton (DHI)||2.30||98000||-34%||52.71|
|Comfort Systems USA (FIX)||2.30||116400||NEW||44.23|
|American Campus Communities (ACC)||1.93||90000||NEW||48.08|
|Sanderson Farms Inc option||1.69||25000||NEW||151.32|
|Standard Diversified Inc Com Cl A stock||1.30||254802||-4%||11.45|
|Gamestop Corp New put||0.06||25000||NEW||5.52|
Past 13F-HR SEC Filings by First Sabrepoint Capital Management
- 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