Asset Manager
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Saber Capital Managment, LLC
7621 PURFOY ROAD SUITE 105, FUQUAY VARINA, NC 27526 • 919-610-6809
Market Value
$129M
+127.0%
Holdings
34
+16
New Purchases
6
Added To
9
Closed
5
Reduced
14
Top 10 Concentration
71.9%
Turnover
32.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBI | 9.50% | 0.00% | +9.50% | $12M |
| MCS | 6.72% | 0.00% | +6.72% | $9M |
| BSM | 6.71% | 0.95% | +5.76% | $9M |
| CRC | 4.60% | 0.00% | +4.60% | $6M |
| DIS | 3.59% | 0.00% | +3.59% | $5M |
| GFR | 3.29% | 0.00% | +3.29% | $4M |
| NFLX | 3.07% | 0.00% | +3.07% | $4M |
| SRBK | 3.05% | 0.00% | +3.05% | $4M |
| CNK | 5.08% | 2.32% | +2.75% | $7M |
| TEAM | 2.43% | 0.00% | +2.43% | $3M |
| UNH | 1.96% | 0.00% | +1.96% | $3M |
| NRP | 19.65% | 17.75% | +1.91% | $25M |
| INTU | 1.80% | 0.00% | +1.80% | $2M |
| DOUG | 1.74% | 0.00% | +1.74% | $2M |
| FPH | 1.51% | 0.00% | +1.51% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 0.00% | 8.27% | -8.27% | $0 |
| CPRT | 2.44% | 10.25% | -7.82% | $3M |
| MSFT | 0.83% | 8.34% | -7.51% | $1M |
| FND | 3.05% | 10.46% | -7.41% | $4M |
| AMZN | 0.00% | 6.30% | -6.30% | $0 |
| GOOGL | 0.00% | 5.88% | -5.88% | $0 |
| V | 3.56% | 8.58% | -5.02% | $5M |
| GS | 0.00% | 4.97% | -4.97% | $0 |
| NVR | 0.95% | 4.74% | -3.80% | $1M |
| PHM | 0.21% | 1.44% | -1.23% | $275K |
| PNC | 0.00% | 0.65% | -0.65% | $0 |
| GOOG | 0.00% | 0.55% | -0.55% | $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 | $12M | 9.4% |
| Large Cap | 8 | $28M | 21.5% |
| Mid Cap | 6 | $38M | 29.7% |
| Small Cap | 6 | $41M | 32.0% |
| Micro Cap | 7 | $10M | 7.5% |
Portfolio Analytics
Avg Market Cap
$434.7B
Median Market Cap
$4.4B
Avg P/E
17.6
Median P/E
15.7
Avg Dividend Yield
0.01%
Avg Beta
0.89
# 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 | 19.65% | 209,467 | $25M | $121.00 | $4M | +984 | +0.5% | |
| 2 | PBI | 9.50% | 1,108,765 | $12M | $11.05 | $1M | +87,819 | +8.6% | |
| 3 | FCNCA | 9.17% | 6,278 | $12M | $1,884.67 | -$8M | -2,967 | -32.1% | |
| 4 | MCS | 6.72% | 504,772 | $9M | $17.17 | $831K | -437 | -0.1% | |
| 5 | BSM | 6.71% | 572,399 | $9M | $15.12 | $266K | -58,823 | -9.3% | |
| 6 | CNK | 5.08% | 229,627 | $7M | $28.52 | $249K | -41,458 | -15.3% | |
| 7 | CRC | 4.60% | 85,658 | $6M | $69.22 | $2M | -6,283 | -6.8% | |
| 8 | DIS | 3.59% | 47,985 | $5M | $96.38 | $3M | +34,544 | +257.0% | |
| 9 | V | 3.56% | 15,193 | $5M | $302.23 | $481K | +3,471 | +29.6% | |
| 10 | GFR | 3.29% | 670,713 | $4M | $6.32 | $969K | -16,174 | -2.4% | |
| 11 | NFLX | 3.07% | 41,135 | $4M | $96.15 | — | +41,135 | — | NEW |
| 12 | FND | 3.05% | 77,451 | $4M | $50.80 | — | +77,451 | — | NEW |
| 13 | SRBK | 3.05% | 232,999 | $4M | $16.88 | -$337K | -38,284 | -14.1% | |
| 14 | CPRT | 2.44% | 94,652 | $3M | $33.20 | -$743K | -4,600 | -4.6% | |
| 15 | TEAM | 2.43% | 45,825 | $3M | $68.25 | — | +45,825 | — | NEW |
| 16 | UNH | 1.96% | 9,326 | $3M | $270.59 | -$565K | -31 | -0.3% | |
| 17 | INTU | 1.80% | 5,365 | $2M | $432.38 | — | +5,365 | — | NEW |
| 18 | DOUG | 1.74% | 1,368,068 | $2M | $1.64 | -$738K | +109,807 | +8.7% | |
| 19 | FPH | 1.51% | 402,259 | $2M | $4.84 | -$300K | +337 | +0.1% | |
| 20 | CHCI | 1.06% | 72,279 | $1M | $18.94 | $567K | +3,227 | +4.7% | |
| 21 | NVR | 0.95% | 185 | $1M | $6,589.83 | -$174K | -6 | -3.1% | |
| 22 | WDAY | 0.89% | 8,868 | $1M | $129.92 | — | +8,868 | — | NEW |
| 23 | MSFT | 0.83% | 2,900 | $1M | $370.17 | -$87K | +500 | +20.8% | |
| 24 | NC | 0.83% | 20,628 | $1M | $51.97 | -$49K | -2,223 | -9.7% | |
| 25 | LE | 0.81% | 92,643 | $1M | $11.24 | — | +92,643 | — | NEW |
| 26 | MRP | 0.72% | 33,150 | $928K | $28.00 | -$369K | -10,263 | -23.6% | |
| 27 | BVFL | 0.47% | 31,566 | $604K | $19.14 | -$17K | -2,700 | -7.9% | |
| 28 | RAVE | 0.33% | 160,469 | $425K | $2.65 | -$89K | +4,580 | +2.9% | |
| 29 | PHM | 0.21% | 2,336 | $275K | $117.62 | -$677K | -5,780 | -71.2% | |
| 30 | GOOG | —% | — | — | — | -$325K | -1,035 | -100.0% | SOLD |
| 31 | BH | —% | — | — | — | -$404K | -1,215 | -100.0% | SOLD |
| 32 | JPM | —% | — | — | — | -$646K | -2,006 | -100.0% | SOLD |
| 33 | GOOGL | —% | — | — | — | -$3M | -10,156 | -100.0% | SOLD |
| 34 | CRMT | —% | — | — | — | -$305K | -12,065 | -100.0% | SOLD |
Options Breakdown
1 Calls
$455K Call Value
5 Puts
$5M Put Value
11.52 P/C Ratio