First Sabrepoint Capital Management as of Dec. 31, 2018
Portfolio Holdings for First Sabrepoint Capital Management
First Sabrepoint Capital Management holds 29 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clearwater Paper (CLW) | 8.2 | $16M | 640k | 24.37 | |
| Dollar Tree (DLTR) | 7.1 | $14M | 150k | 90.32 | |
| Industrial Logistics pfds, reits (ILPT) | 6.9 | $13M | 665k | 19.67 | |
| Grand Canyon Education (LOPE) | 6.8 | $13M | 135k | 96.14 | |
| Turning Pt Brands (TPB) | 6.7 | $13M | 467k | 27.22 | |
| Pivotal Software Inc ordinary shares | 5.7 | $11M | 665k | 16.35 | |
| Walt Disney Company (DIS) | 4.7 | $8.9M | 82k | 109.64 | |
| Interactive Brokers (IBKR) | 4.6 | $8.7M | 160k | 54.65 | |
| 8x8 (EGHT) | 4.5 | $8.7M | 480k | 18.04 | |
| Euronet Worldwide (EEFT) | 4.4 | $8.4M | 83k | 102.38 | |
| Contura Energy | 4.3 | $8.3M | 126k | 65.74 | |
| Sherwin-Williams Company (SHW) | 4.3 | $8.3M | 21k | 393.48 | |
| Five9 (FIVN) | 3.6 | $6.9M | 157k | 43.72 | |
| Perspecta | 3.3 | $6.2M | 360k | 17.22 | |
| Century Cmntys Inc call | 2.7 | $5.2M | 300k | 17.26 | |
| Standard Diversified Inc Com Cl A | 2.5 | $4.9M | 327k | 14.85 | |
| Olin Corporation (OLN) | 2.3 | $4.4M | 221k | 20.11 | |
| Macquarie Infrastructure Company | 2.3 | $4.4M | 119k | 36.56 | |
| Packaging Corporation of America (PKG) | 2.0 | $3.8M | 46k | 83.46 | |
| Ceridian Hcm Hldg (DAY) | 2.0 | $3.8M | 110k | 34.49 | |
| Spotify Technology Sa (SPOT) | 1.9 | $3.7M | 33k | 113.51 | |
| Koppers Holdings Inc Common Stock cmn | 1.8 | $3.4M | 200k | 17.04 | |
| Anaplan | 1.5 | $2.9M | 111k | 26.54 | |
| Seaboard Corporation (SEB) | 1.3 | $2.5M | 699.00 | 3537.91 | |
| Upland Software (UPLD) | 1.3 | $2.4M | 88k | 27.18 | |
| Ansys (ANSS) | 1.1 | $2.1M | 15k | 142.93 | |
| Progressive Corporation (PGR) | 1.1 | $2.1M | 35k | 60.34 | |
| Pivotal Software Inc call | 0.5 | $971k | 59k | 16.35 | |
| Blue Ridge Mountain Resources | 0.3 | $642k | 161k | 4.00 |
