| |
|
|
| Name: |
Saber Capital Managment LLC |
| City: |
FUQUAY VARINA |
| State: |
NC |
| Zip: |
27526 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
18 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NRP |
Natural Resource Partners LP |
1 |
New |
$90.01 |
$10,082,000 |
127,828 |
17.75% |
10,082,000 |
127,828 |
1.035 |
Industrial Metals & M... |
|
|
FND |
Floor & Decor Holdings, Inc. |
2 |
- |
$109.29 |
$5,943,000 |
65,674 |
10.46% |
-1,113,000 |
-2,201 |
0.053 |
N/A |
|
|
CPRT |
Copart Inc |
3 |
- |
$54.44 |
$5,826,000 |
135,205 |
10.25% |
-908,000 |
61,373 |
0.028 |
Auto Dealerships |
|
|
V |
Visa Inc |
4 |
- |
$267.32 |
$4,872,000 |
21,183 |
8.58% |
-954,000 |
-3,348 |
0.001 |
Business Services |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$394.94 |
$4,740,000 |
15,011 |
8.34% |
-2,997,000 |
-7,710 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$191.86 |
$4,697,000 |
32,389 |
8.27% |
21,000 |
240 |
0.001 |
Domestic Money Center... |
|
|
FCNCA |
First Citizens Bancshares I... |
7 |
- |
$1,675.99 |
$4,616,000 |
3,345 |
8.12% |
3,185,000 |
2,230 |
0.022 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.00 |
$3,582,000 |
28,179 |
6.3% |
-8,120,000 |
-61,591 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$163.86 |
$3,340,000 |
25,522 |
5.88% |
-127,000 |
-3,445 |
0 |
Search Engines & Info... |
|
|
GS |
Goldman Sachs Group Inc |
10 |
- |
$426.95 |
$2,823,000 |
8,726 |
4.97% |
-125,000 |
-415 |
0.003 |
Investment Brokerage ... |
|
|
NVR |
NVR Inc |
11 |
- |
$7,457.00 |
$2,695,000 |
452 |
4.74% |
-182,000 |
-1 |
0.01 |
Residential Construct... |
|
|
CNK |
Cinemark Holdings Inc |
12 |
- |
$17.43 |
$1,321,000 |
71,978 |
2.33% |
-1,263,000 |
-84,617 |
0.053 |
Movie Production & Di... |
|
|
PHM |
PulteGroup Inc |
13 |
- |
$111.82 |
$817,000 |
11,037 |
1.44% |
-42,000 |
-25 |
0.004 |
Residential Construct... |
|
|
BSM |
Black Stone Minerals, L.p. |
14 |
- |
$15.92 |
$538,000 |
31,241 |
0.95% |
99,000 |
3,733 |
0.015 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
15 |
New |
$153.98 |
$368,000 |
3,000 |
0.65% |
368,000 |
3,000 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$165.57 |
$311,000 |
2,355 |
0.55% |
-209,000 |
-1,940 |
0 |
Search Engines & Info... |
|
|
BVFL |
BV Financial Inc |
17 |
New |
$17.98 |
$242,000 |
24,000 |
0.43% |
242,000 |
24,000 |
0.997 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
18 |
Closed |
$36.95 |
$0 |
0 |
0% |
-2,213,000 |
-77,129 |
0 |
Domestic Money Center... |
|
