First Sabrepoint Capital Management as of March 31, 2019
Portfolio Holdings for First Sabrepoint Capital Management
First Sabrepoint Capital Management holds 27 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 10.6 | $23M | 200k | 114.51 | |
| Seaboard Corporation (SEB) | 7.2 | $16M | 3.6k | 4284.70 | |
| Industrial Logistics pfds, reits (ILPT) | 6.5 | $14M | 696k | 20.17 | |
| Clearwater Paper (CLW) | 5.8 | $13M | 645k | 19.48 | |
| Five9 (FIVN) | 5.7 | $12M | 233k | 52.83 | |
| Pivotal Software Inc ordinary shares | 5.6 | $12M | 585k | 20.85 | |
| Ceridian Hcm Hldg (DAY) | 4.4 | $9.5M | 185k | 51.30 | |
| Turning Pt Brands Inc call | 4.2 | $9.2M | 200k | 46.09 | |
| Perspecta | 3.7 | $8.1M | 400k | 20.22 | |
| Dollar Tree (DLTR) | 3.7 | $8.0M | 76k | 105.04 | |
| Spotify Technology Sa (SPOT) | 3.2 | $6.9M | 50k | 138.80 | |
| Packaging Corporation of America (PKG) | 3.0 | $6.5M | 65k | 99.38 | |
| Euronet Worldwide (EEFT) | 3.0 | $6.4M | 45k | 142.60 | |
| Progressive Corporation (PGR) | 2.9 | $6.3M | 88k | 72.09 | |
| D.R. Horton (DHI) | 2.9 | $6.2M | 150k | 41.38 | |
| Walt Disney Company (DIS) | 2.8 | $6.1M | 55k | 111.04 | |
| Ez (EZPW) | 2.8 | $6.1M | 654k | 9.32 | |
| Sherwin-Williams Company (SHW) | 2.8 | $6.0M | 14k | 430.71 | |
| Interactive Brokers (IBKR) | 2.8 | $6.0M | 115k | 51.88 | |
| 8x8 (EGHT) | 2.8 | $6.0M | 296k | 20.20 | |
| Clearwater Paper Corp cmn | 2.7 | $5.8M | 300k | 19.48 | |
| Standard Diversified Inc Com Cl A | 2.4 | $5.1M | 268k | 19.19 | |
| Turning Pt Brands (TPB) | 2.0 | $4.4M | 96k | 46.09 | |
| Contura Energy | 2.0 | $4.3M | 75k | 57.92 | |
| Pivotal Software Inc call | 1.7 | $3.8M | 180k | 20.85 | |
| Upland Software (UPLD) | 1.6 | $3.5M | 84k | 42.36 | |
| Lennar Corporation (LEN) | 1.4 | $2.9M | 60k | 49.08 |
