Asset Manager
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Saber Capital Managment, LLC
7621 PURFOY ROAD SUITE 105, FUQUAY VARINA, NC 27526 • 919-610-6809
Market Value
$61M
+21.3%
Holdings
15
-1
New Purchases
1
Added To
1
Closed
0
Reduced
13
Top 10 Concentration
91.1%
Turnover
6.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FND | 11.55% | 13.29% | -1.74% | $7M |
| V | 9.54% | 11.04% | -1.50% | $6M |
| GS | 4.83% | 6.01% | -1.19% | $3M |
| CNK | 4.23% | 5.12% | -0.89% | $3M |
| BAC | 3.62% | 4.40% | -0.78% | $2M |
| JPM | 7.66% | 8.33% | -0.67% | $5M |
| MSFT | 12.67% | 13.20% | -0.53% | $8M |
| NVR | 4.71% | 5.05% | -0.34% | $3M |
| GOOGL | 5.68% | 6.00% | -0.32% | $3M |
| BSM | 0.72% | 0.87% | -0.15% | $439K |
| CPRT | 11.03% | 11.10% | -0.07% | $7M |
| GOOG | 0.85% | 0.90% | -0.05% | $520K |
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 | 8 | $39M | 64.0% |
| Large Cap | 4 | $12M | 19.5% |
| Mid Cap | 3 | $10M | 16.5% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$294.0B
Avg P/E
19.7
Median P/E
17.8
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 19.16% | 89,770 | $12M | $130.36 | $5M | +24,468 | +37.5% | |
| 2 | MSFT | 12.67% | 22,721 | $8M | $340.54 | $1M | -316 | -1.4% | |
| 3 | FND | 11.55% | 67,875 | $7M | $103.96 | $367K | -230 | -0.3% | |
| 4 | CPRT | 11.03% | 73,832 | $7M | $91.21 | $1M | -433 | -0.6% | |
| 5 | V | 9.54% | 24,531 | $6M | $237.48 | $268K | -119 | -0.5% | |
| 6 | JPM | 7.66% | 32,149 | $5M | $145.44 | $484K | -20 | -0.1% | |
| 7 | GOOGL | 5.68% | 28,967 | $3M | $119.70 | $448K | -145 | -0.5% | |
| 8 | GS | 4.83% | 9,141 | $3M | $322.54 | -$79K | -113 | -1.2% | |
| 9 | NVR | 4.71% | 453 | $3M | $6,350.62 | $336K | -3 | -0.7% | |
| 10 | CNK | 4.23% | 156,595 | $3M | $16.50 | $8K | -17,559 | -10.1% | |
| 11 | BAC | 3.62% | 77,129 | $2M | $28.69 | -$2K | -321 | -0.4% | |
| 12 | FCNCA | 2.34% | 1,115 | $1M | $1,283.45 | — | +1,115 | — | NEW |
| 13 | PHM | 1.41% | 11,062 | $859K | $77.68 | $208K | -53 | -0.5% | |
| 14 | GOOG | 0.85% | 4,295 | $520K | $120.97 | $68K | -45 | -1.0% | |
| 15 | BSM | 0.72% | 27,508 | $439K | $15.95 | $3K | -274 | -1.0% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| AMZN | — | $0 | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FCNCA | $1M | 2.34% |