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Saber Capital Managment, LLC13F | |
| Saber Capital Managment, LLC | |
| Last update 2023-11-17 | 16 Stocks (2 new) |
| Value $57.00 Mil | Turnover 24 % |
Saber Capital Managment, LLC Top Holdings of 2023-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NRP | Natural Resources Partners LP | 127,828 | 10,081.8 | New Holding | 17.820 | +17.82% | 1.010 | -1.21% | -9.73% | 1,281.1 | Other Energy Sources | |
FND | Floor & Decor Holdings Inc | 65,674 | 5,943.5 | -3.24% | 10.510 | -0.37% | 0.060 | +16.79% | -17.68% | 8,831.2 | Retail - Cyclical | |
CPRT | Copart Inc | 135,205 | 5,826.0 | -8.44% | 10.300 | -0.93% | 0.010 | -12.92% | -14.06% | 47,689.3 | Business Services | |
V | Visa Inc | 21,183 | 4,872.3 | -13.65% | 8.610 | -1.30% | 0.000 | +5.91% | +13.93% | 701,033.1 | Credit Services | |
MSFT | Microsoft Corp | 15,011 | 4,739.7 | -33.93% | 8.380 | -4.30% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
JPM | JPMorgan Chase & Co | 32,389 | 4,697.1 | +0.75% | 8.300 | +0.06% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
FCNCA | First Citizens BancShares Inc | 3,345 | 4,616.4 | +200.00% | 8.160 | +5.44% | 0.020 | +28.12% | -0.95% | 27,466.6 | Banks | |
AMZN | Amazon.com Inc | 28,179 | 3,582.1 | -68.61% | 6.330 | -13.15% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 25,522 | 3,339.8 | -11.89% | 5.900 | -0.68% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
GS | The Goldman Sachs Group Inc | 8,726 | 2,823.5 | -4.54% | 4.990 | -0.22% | 0.000 | +42.26% | +27.64% | 222,054.8 | Capital Markets |
Saber Capital Managment, LLC's Historical Top Holdings Breakdowns
Saber Capital Managment, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NRP | Natural Resources Partners LP | 2023-09-30 | New Buy New Buy | +17.82% | 52.33 ($64.9) 80.56 | $97.51 | 50.25% | New holding | 127,828 | 127,828 | |
AMZN | Amazon.com Inc | 2023-09-30 | Reduce Reduce | -13.15% | 125.98 ($134) 144.85 | $223.41 | 66.72% | Reduce -68.61% | 28,179 | -61,591 | |
FCNCA | First Citizens BancShares Inc | 2023-09-30 | Add Add | +5.44% | 1264.04 ($1374.32) 1512.07 | $2,088.73 | 51.98% | Add 200% | 3,345 | 2,230 | |
MSFT | Microsoft Corp | 2023-09-30 | Reduce Reduce | -4.30% | 312.14 ($330.44) 359.49 | $498.84 | 50.96% | Reduce -33.93% | 15,011 | -7,710 | |
BAC | Bank of America Corp | 2023-09-30 | Sold Out Sold Out | -3.62% | 27.17 ($29.59) 32.65 | $48.93 | 65.36% | Sold Out | 0 | -77,129 | |
CNK | Cinemark Holdings Inc | 2023-09-30 | Reduce Reduce | -2.29% | 15.03 ($16.74) 18.36 | $30.71 | 83.45% | Reduce -54.04% | 71,978 | -84,617 | |
V | Visa Inc | 2023-09-30 | Reduce Reduce | -1.30% | 229.5 ($240.37) 248.11 | $358.86 | 49.29% | Reduce -13.65% | 21,183 | -3,348 | |
CPRT | Copart Inc | 2023-09-30 | Reduce Reduce | -0.93% | 42.73 ($44.45) 46.87 | $49.32 | 10.96% | Reduce -8.44% | 135,205 | -12,459 | |
GOOGL | Alphabet Inc | 2023-09-30 | Reduce Reduce | -0.68% | 116.45 ($129.36) 138.21 | $179.53 | 38.78% | Reduce -11.89% | 25,522 | -3,445 | |
PNC | PNC Financial Services Group Inc | 2023-09-30 | New Buy New Buy | +0.65% | 115.77 ($125.83) 136.89 | $196.57 | 56.22% | New holding | 3,000 | 3,000 |
Saber Capital Managment, LLC Total Holding History ($B)
Saber Capital Managment, LLC's Asset Allocation
Saber Capital Managment, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Saber Capital Managment, LLC's Hypothetical Growth since 2023-09-30
Saber Capital Managment, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Saber Capital Managment, LLC's Holdings Heat Map
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Saber Capital Managment, LLC's Holdings Bubble Chart
Saber Capital Managment, LLC News
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