First Sabrepoint Capital Management

First Sabrepoint Capital Management as of Dec. 31, 2019

Portfolio Holdings for First Sabrepoint Capital Management

First Sabrepoint Capital Management holds 34 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seaboard Corporation (SEB) 9.0 $26M 6.0k 4250.58
Cal-Maine Foods (CALM) 6.2 $17M 408k 42.75
Walker & Dunlop (WD) 5.2 $15M 225k 64.68
Renewable Energy 5.1 $14M 535k 26.95
Ceridian Hcm Hldg (DAY) 4.6 $13M 190k 67.88
Clearwater Paper (CLW) 4.4 $12M 579k 21.36
Spotify Technology Sa (SPOT) 4.0 $11M 75k 149.55
salesforce (CRM) 3.7 $11M 65k 162.65
Brinker International (EAT) 3.5 $9.7M 232k 42.00
Clearwater Paper Corp cmn 3.4 $9.7M 455k 21.36
Tyson Foods (TSN) 3.4 $9.6M 105k 91.04
Perspecta 3.4 $9.5M 360k 26.44
Grand Canyon Education (LOPE) 3.3 $9.4M 98k 95.79
Ss&c Technologies Holding (SSNC) 3.3 $9.2M 150k 61.40
Sherwin-Williams Company (SHW) 3.0 $8.5M 15k 583.52
Chewy Inc cl a (CHWY) 3.0 $8.4M 290k 29.00
Euronet Worldwide (EEFT) 3.0 $8.4M 53k 157.57
Aptar (ATR) 2.9 $8.1M 70k 115.61
Walt Disney Company (DIS) 2.8 $8.0M 55k 144.64
Hasbro (HAS) 2.8 $7.9M 75k 105.61
Progressive Corporation (PGR) 2.8 $7.8M 107k 72.39
RealPage 2.7 $7.6M 141k 53.75
Match 2.3 $6.6M 80k 82.11
Standard Diversified Inc Com Cl A 2.1 $6.1M 413k 14.65
Euronav Sa (CMBT) 2.0 $5.6M 450k 12.54
Renewable Energy 2.0 $5.5M 205k 26.95
Cal Maine Foods Inc Cmn Stock cmn 1.5 $4.3M 100k 42.75
Brinker Intl Inc option 1.5 $4.2M 100k 42.00
Turning Pt Brands (TPB) 1.3 $3.7M 131k 28.60
8x8 Inc Cmn Stock cmn 0.7 $1.8M 100k 18.30
Comfort Systems USA (FIX) 0.6 $1.7M 35k 49.86
Euronav Nv Antwerpen call 0.4 $1.3M 100k 12.54
Ez (EZPW) 0.2 $682k 100k 6.82
Gamestop Corp New put 0.1 $152k 25k 6.08