Asset Manager
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Saber Capital Managment, LLC
7621 PURFOY ROAD SUITE 105, FUQUAY VARINA, NC 27526 • 919-610-6809
Market Value
$57M
-7.4%
Holdings
17
+2
New Purchases
2
Added To
4
Closed
1
Reduced
10
Top 10 Concentration
89.3%
Turnover
17.6%
Top Buys (by % of Portfolio)
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 | $24M | 43.1% |
| Large Cap | 5 | $14M | 25.3% |
| Mid Cap | 3 | $8M | 13.8% |
| Small Cap | 1 | $10M | 17.8% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$88.0B
Avg P/E
18.8
Median P/E
16.8
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NRP | 17.82% | 127,828 | $10M | $78.87 | — | +127,828 | — | NEW |
| 2 | FND | 10.51% | 65,674 | $6M | $90.50 | -$1M | -2,201 | -3.2% | |
| 3 | CPRT | 10.30% | 135,205 | $6M | $43.09 | -$908K | +61,373 | +83.1% | |
| 4 | V | 8.61% | 21,183 | $5M | $230.01 | -$953K | -3,348 | -13.7% | |
| 5 | MSFT | 8.38% | 15,011 | $5M | $315.75 | -$3M | -7,710 | -33.9% | |
| 6 | JPM | 8.30% | 32,389 | $5M | $145.02 | $21K | +240 | +0.8% | |
| 7 | FCNCA | 8.16% | 3,345 | $5M | $1,380.10 | $3M | +2,230 | +200.0% | |
| 8 | AMZN | 6.33% | 28,179 | $4M | $127.12 | -$8M | -61,591 | -68.6% | |
| 9 | GOOGL | 5.90% | 25,522 | $3M | $130.86 | -$128K | -3,445 | -11.9% | |
| 10 | GS | 4.99% | 8,726 | $3M | $323.57 | -$125K | -415 | -4.5% | |
| 11 | NVR | 4.76% | 452 | $3M | $5,963.30 | -$181K | -1 | -0.2% | |
| 12 | CNK | 2.33% | 71,978 | $1M | $18.35 | -$1M | -84,617 | -54.0% | |
| 13 | PHM | 1.44% | 11,037 | $817K | $74.05 | -$42K | -25 | -0.2% | |
| 14 | BSM | 0.95% | 31,241 | $538K | $17.23 | $100K | +3,733 | +13.6% | |
| 15 | PNC | 0.65% | 3,000 | $368K | $122.77 | — | +3,000 | — | NEW |
| 16 | GOOG | 0.55% | 2,355 | $311K | $131.85 | -$209K | -1,940 | -45.2% | |
| 17 | BAC | —% | — | — | — | -$2M | -77,129 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BAC | — | —% |