Sabal Capital Management
Latest statistics and disclosures from Sabal Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NOMD, AmSurg, Web, Twenty-first Century Fox, Cpi Card, and represent 69.46% of Sabal Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AmSurg, Twenty-first Century Fox, Cpi Card, LYB, Office Depot, Real Ind, Supervalu, NOMD, HLF, GME.
- Started 8 new stock positions in LYB, Cpi Card, AmSurg, Supervalu, Twenty-first Century Fox, Real Ind, HLF, Office Depot.
- Reduced shares in these 10 stocks: Sigma Designs, SEDG, OSIS, Time Warner, Rightside, DKS, , , , LXU.
- Sold out of its positions in BroadSoft, DKS, LXU, OSIS, PACB, PowerShares DWA Technical Ldrs Pf, PowerShares S&P 500 Hgh Qlty Prtfl, Sigma Designs, SEDG, Endo International. ASPS, AEGEAN MARINE PETROLEUM Networ Com Stk.
- Sabal Capital Management was a net seller of stock by $-9.1M.
- Sabal Capital Management has $30M in assets under management (AUM), dropping by -30.47%.
- Central Index Key (CIK): 0001596953
Portfolio Holdings for Sabal Capital Management
Sabal Capital Management holds 14 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nomad Foods (NOMD) | 18.8 | $5.7M | +6% | 480k | 11.82 |
|
| AmSurg | 15.2 | $4.6M | NEW | 69k | 67.05 |
|
| Web | 13.4 | $4.0M | -5% | 234k | 17.27 |
|
| Twenty-first Century Fox | 11.1 | $3.4M | NEW | 139k | 24.22 |
|
| Cpi Card | 10.9 | $3.3M | NEW | 547k | 6.04 |
|
| Attunity | 8.8 | $2.6M | -15% | 399k | 6.64 |
|
| Industries N shs - a - (LYB) | 5.8 | $1.8M | NEW | 22k | 80.65 |
|
| Time Warner | 5.2 | $1.6M | -60% | 20k | 79.62 |
|
| Office Depot | 3.4 | $1.0M | NEW | 291k | 3.57 |
|
| Real Ind | 2.7 | $827k | NEW | 135k | 6.12 |
|
| Supervalu | 2.6 | $781k | NEW | 157k | 4.99 |
|
| Rightside | 2.0 | $602k | -78% | 66k | 9.10 |
|
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.9k | NEW | 24k | 0.08 |
|
| GameStop (GME) | 0.0 | $0 | +16% | 187k | 0.00 |
|
Past Filings by Sabal Capital Management
SEC 13F filings are viewable for Sabal Capital Management going back to 2015
- Sabal Capital Management 2016 Q3 filed Nov. 10, 2016
- Sabal Capital Management 2016 Q2 filed Aug. 12, 2016
- Sabal Capital Management 2016 Q1 filed May 12, 2016
- Sabal Capital Management 2015 Q4 filed Feb. 10, 2016