Asset Manager
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Saber Capital Managment, LLC
7621 PURFOY ROAD SUITE 105, FUQUAY VARINA, NC 27526 • 919-610-6809
Market Value
$139M
+7.8%
Holdings
34
New Purchases
5
Added To
13
Closed
2
Reduced
12
Top 10 Concentration
71.4%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FND | 8.00% | 3.05% | +4.95% | $11M |
| GDOT | 4.59% | 0.00% | +4.59% | $6M |
| EVC | 2.42% | 0.00% | +2.42% | $3M |
| PBI | 11.77% | 9.50% | +2.27% | $16M |
| RAVE | 1.65% | 0.33% | +1.32% | $2M |
| FPH | 2.43% | 1.51% | +0.92% | $3M |
| LWAY | 0.85% | 0.00% | +0.85% | $1M |
| DIS | 4.02% | 3.59% | +0.43% | $6M |
| V | 3.90% | 3.56% | +0.34% | $5M |
| FCNCA | 9.47% | 9.17% | +0.30% | $13M |
| PRT | 0.23% | 0.00% | +0.23% | $322K |
| TLYS | 0.06% | 0.00% | +0.06% | $86K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NRP | 15.01% | 19.65% | -4.64% | $21M |
| CNK | 1.83% | 5.08% | -3.25% | $3M |
| TEAM | 0.46% | 2.43% | -1.96% | $647K |
| MCS | 5.27% | 6.72% | -1.45% | $7M |
| UNH | 0.57% | 1.96% | -1.39% | $790K |
| CRC | 3.21% | 4.60% | -1.38% | $4M |
| WDAY | 0.00% | 0.89% | -0.89% | $0 |
| INTU | 1.20% | 1.80% | -0.60% | $2M |
| GFR | 2.74% | 3.29% | -0.54% | $4M |
| CPRT | 1.92% | 2.44% | -0.51% | $3M |
| BSM | 6.20% | 6.71% | -0.51% | $9M |
| NFLX | 2.59% | 3.07% | -0.47% | $4M |
| PHM | 0.00% | 0.21% | -0.21% | $0 |
| BVFL | 0.26% | 0.47% | -0.20% | $367K |
| LE | 0.65% | 0.81% | -0.15% | $907K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 33.3% |
| Communication Services | 19.3% |
| Financial Services | 16.5% |
| Industrials | 12.5% |
| Technology | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $11M | 7.8% |
| Large Cap | 8 | $25M | 18.0% |
| Mid Cap | 6 | $44M | 31.7% |
| Small Cap | 8 | $47M | 34.0% |
| Micro Cap | 8 | $12M | 8.5% |
Portfolio Analytics
Avg Market Cap
$164.8B
Median Market Cap
$2.7B
Avg P/E
25.0
Median P/E
16.3
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NRP | 15.01% | 215,216 | $21M | $97.00 | -$4M | +5,749 | +2.7% | |
| 2 | PBI | 11.77% | 934,244 | $16M | $17.52 | $4M | -174,521 | -15.7% | |
| 3 | FCNCA | 9.47% | 6,329 | $13M | $2,080.95 | $1M | +51 | +0.8% | |
| 4 | FND | 8.00% | 187,534 | $11M | $59.36 | $7M | +110,083 | +142.1% | |
| 5 | BSM | 6.20% | 616,921 | $9M | $13.97 | -$36K | +44,522 | +7.8% | |
| 6 | MCS | 5.27% | 312,599 | $7M | $23.46 | -$1M | -192,173 | -38.1% | |
| 7 | GDOT | 4.59% | 473,023 | $6M | $13.51 | — | +473,023 | — | NEW |
| 8 | DIS | 4.02% | 58,095 | $6M | $96.25 | $967K | +10,110 | +21.1% | |
| 9 | V | 3.90% | 15,820 | $5M | $343.09 | $836K | +627 | +4.1% | |
| 10 | CRC | 3.21% | 84,510 | $4M | $52.87 | -$1M | -1,148 | -1.3% | |
| 11 | SRBK | 2.95% | 208,552 | $4M | $19.68 | $171K | -24,447 | -10.5% | |
| 12 | GFR | 2.74% | 675,236 | $4M | $5.65 | -$424K | +4,523 | +0.7% | |
| 13 | NFLX | 2.59% | 50,507 | $4M | $71.40 | -$349K | +9,372 | +22.8% | |
| 14 | FPH | 2.43% | 641,995 | $3M | $5.27 | $1M | +239,736 | +59.6% | |
| 15 | EVC | 2.42% | 258,348 | $3M | $13.04 | — | +258,348 | — | NEW |
| 16 | CPRT | 1.92% | 94,828 | $3M | $28.19 | -$469K | +176 | +0.2% | |
| 17 | CNK | 1.83% | 80,004 | $3M | $31.73 | -$4M | -149,623 | -65.2% | |
| 18 | DOUG | 1.70% | 1,336,220 | $2M | $1.77 | $121K | -31,848 | -2.3% | |
| 19 | RAVE | 1.65% | 701,483 | $2M | $3.27 | $2M | +541,014 | +337.1% | |
| 20 | INTU | 1.20% | 6,370 | $2M | $260.99 | -$657K | +1,005 | +18.7% | |
| 21 | CHCI | 0.92% | 80,350 | $1M | $15.99 | -$84K | +8,071 | +11.2% | |
| 22 | NVR | 0.91% | 185 | $1M | $6,813.40 | $41K | — | — | |
| 23 | LWAY | 0.85% | 39,412 | $1M | $29.84 | — | +39,412 | — | NEW |
| 24 | MSFT | 0.78% | 2,900 | $1M | $373.02 | $8K | — | — | |
| 25 | NC | 0.74% | 20,626 | $1M | $50.05 | -$40K | -2 | -0.0% | |
| 26 | MRP | 0.68% | 31,460 | $945K | $30.05 | $17K | -1,690 | -5.1% | |
| 27 | LE | 0.65% | 86,587 | $907K | $10.48 | -$134K | -6,056 | -6.5% | |
| 28 | UNH | 0.57% | 1,900 | $790K | $415.63 | -$2M | -7,426 | -79.6% | |
| 29 | TEAM | 0.46% | 8,312 | $647K | $77.79 | -$2M | -37,513 | -81.9% | |
| 30 | BVFL | 0.26% | 17,314 | $367K | $21.18 | -$237K | -14,252 | -45.1% | |
| 31 | PRT | 0.23% | 143,576 | $322K | $2.24 | — | +143,576 | — | NEW |
| 32 | TLYS | 0.06% | 20,500 | $86K | $4.20 | — | +20,500 | — | NEW |
| 33 | PHM | —% | — | — | — | -$275K | -2,336 | -100.0% | SOLD |
| 34 | WDAY | —% | — | — | — | -$1M | -8,868 | -100.0% | SOLD |
Options Breakdown
2 Calls
$423K Call Value
4 Puts
$8M Put Value
17.84 P/C Ratio