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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 | -2.68% | -5.46% | 1,352.6 | Other Energy Sources | |
FND | Floor & Decor Holdings Inc | 65,674 | 5,943.5 | -3.24% | 10.510 | -0.37% | 0.060 | -30.28% | -27.11% | 7,819.7 | Retail - Cyclical | |
CPRT | Copart Inc | 135,205 | 5,826.0 | -8.44% | 10.300 | -0.93% | 0.010 | +5.55% | +6.12% | 58,835.1 | Business Services | |
V | Visa Inc | 21,183 | 4,872.3 | -13.65% | 8.610 | -1.30% | 0.000 | +1.68% | +6.23% | 646,546.6 | Credit Services | |
MSFT | Microsoft Corp | 15,011 | 4,739.7 | -33.93% | 8.380 | -4.30% | 0.000 | -11.58% | -6.85% | 2,913,005.9 | Software | |
JPM | JPMorgan Chase & Co | 32,389 | 4,697.1 | +0.75% | 8.300 | +0.06% | 0.000 | -7.47% | +2.76% | 676,849.8 | Banks | |
FCNCA | First Citizens BancShares Inc | 3,345 | 4,616.4 | +200.00% | 8.160 | +5.44% | 0.020 | -19.96% | -15.71% | 23,688.5 | Banks | |
AMZN | Amazon.com Inc | 28,179 | 3,582.1 | -68.61% | 6.330 | -13.15% | 0.000 | -19.53% | -13.86% | 2,005,630.7 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 25,522 | 3,339.8 | -11.89% | 5.900 | -0.68% | 0.000 | -19.01% | -14.34% | 1,978,969.7 | Interactive Media | |
GS | The Goldman Sachs Group Inc | 8,726 | 2,823.5 | -4.54% | 4.990 | -0.22% | 0.000 | -14.03% | -4.38% | 169,337.3 | 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 | +17.82% | 52.33 ($64.9) 80.56 | $102.95 | 58.63% | New holding | 127,828 | 127,828 | |
AMZN | Amazon.com Inc | 2023-09-30 | Reduce | -13.15% | 125.98 ($134) 144.85 | $188.99 | 41.04% | Reduce -68.61% | 28,179 | -61,591 | |
FCNCA | First Citizens BancShares Inc | 2023-09-30 | Add | +5.44% | 1264.04 ($1374.32) 1512.07 | $1,779.26 | 29.46% | Add 200% | 3,345 | 2,230 | |
MSFT | Microsoft Corp | 2023-09-30 | Reduce | -4.30% | 312.14 ($330.44) 359.49 | $391.85 | 18.58% | Reduce -33.93% | 15,011 | -7,710 | |
BAC | Bank of America Corp | 2023-09-30 | Sold Out | -3.62% | 27.17 ($29.59) 32.65 | $39.69 | 34.13% | Sold Out | 0 | -77,129 | |
CNK | Cinemark Holdings Inc | 2023-09-30 | Reduce | -2.29% | 15.03 ($16.74) 18.36 | $29.54 | 76.46% | Reduce -54.04% | 71,978 | -84,617 | |
V | Visa Inc | 2023-09-30 | Reduce | -1.30% | 229.5 ($240.37) 248.11 | $335.17 | 39.44% | Reduce -13.65% | 21,183 | -3,348 | |
CPRT | Copart Inc | 2023-09-30 | Reduce | -0.93% | 42.73 ($44.45) 46.87 | $60.90 | 37.01% | Reduce -8.44% | 135,205 | -12,459 | |
GOOGL | Alphabet Inc | 2023-09-30 | Reduce | -0.68% | 116.45 ($129.36) 138.21 | $161.96 | 25.20% | Reduce -11.89% | 25,522 | -3,445 | |
PNC | PNC Financial Services Group Inc | 2023-09-30 | New Buy | +0.65% | 115.77 ($125.83) 136.89 | $158.46 | 25.93% | New holding | 3,000 | 3,000 |
Saber Capital Managment, LLC Total Holding History ($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 % |
|---|
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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