Asset Manager
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Saber Capital Managment, LLC
7621 PURFOY ROAD SUITE 105, FUQUAY VARINA, NC 27526 • 919-610-6809
Market Value
$0
-100.0%
Holdings
16
-1
New Purchases
0
Added To
0
Closed
16
Reduced
0
Top 10 Concentration
0%
Turnover
0%
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 | 7 | $0 | 0% |
| Large Cap | 5 | $0 | 0% |
| Mid Cap | 3 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$60.3B
Avg P/E
19.2
Median P/E
17.3
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSM | —% | — | — | — | -$538K | -31,241 | -100.0% | SOLD |
| 2 | GS | —% | — | — | — | -$3M | -8,726 | -100.0% | SOLD |
| 3 | CNK | —% | — | — | — | -$1M | -71,978 | -100.0% | SOLD |
| 4 | JPM | —% | — | — | — | -$5M | -32,389 | -100.0% | SOLD |
| 5 | V | —% | — | — | — | -$5M | -21,183 | -100.0% | SOLD |
| 6 | NRP | —% | — | — | — | -$10M | -127,828 | -100.0% | SOLD |
| 7 | FND | —% | — | — | — | -$6M | -65,674 | -100.0% | SOLD |
| 8 | PHM | —% | — | — | — | -$817K | -11,037 | -100.0% | SOLD |
| 9 | PNC | —% | — | — | — | -$368K | -3,000 | -100.0% | SOLD |
| 10 | AMZN | —% | — | — | — | -$4M | -28,179 | -100.0% | SOLD |
| 11 | CPRT | —% | — | — | — | -$6M | -135,205 | -100.0% | SOLD |
| 12 | FCNCA | —% | — | — | — | -$5M | -3,345 | -100.0% | SOLD |
| 13 | GOOGL | —% | — | — | — | -$3M | -25,522 | -100.0% | SOLD |
| 14 | GOOG | —% | — | — | — | -$311K | -2,355 | -100.0% | SOLD |
| 15 | MSFT | —% | — | — | — | -$5M | -15,011 | -100.0% | SOLD |
| 16 | NVR | —% | — | — | — | -$3M | -452 | -100.0% | SOLD |