SC
Sabal Capital Management, LLC Historical SEC 13F Holdings & Archive (Q3 2016)
Sabal Capital Management, LLCCIK: 0001596953
High-turnover traderMomentum followerQuality / disciplined sizing
Total reported value
$33.2M
Reporting period: 2016-09-30 · Number of holdings: 15
Sabal Capital Management, LLC disclosed 15 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $33.2M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 42.17
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 28
- Sizing Uniformity
- 92.84
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NOMD
+6.7% $2.1M
Trim 76658B100
-78.8% -$2.7M
Trim TWXCHF
-60.5% -$2.1M
Trim M15332121
-15.7% -$1.8M
Add 94733A104
-5.0% -$439.0K
Trim GME
+17.0% -$1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 14 holdings (of 15 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOMD | Nomad Foods Limited | Stock-Other | 17.10% | +8.84% | +6.75% | |
| 2 | AMSGEUR | Amsurg CORP | Stock-Other | 13.88% | +13.88% | NEW | |
| 3 | ✓ | Web.com Group Inc | Stock-Other | 12.19% | +1.88% | -5.05% | |
| 4 | XXI | Twenty One Capital, Inc. | Stock-Other | 10.13% | +10.13% | NEW | |
| 5 | ✓ | Cpi Card Group Inc | Stock-Other | 9.95% | +9.95% | NEW | |
| 6 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 8.94% | -0.84% | +16.95% | |
| 7 | ✓ | Attunity Ltd | Stock-Other | 7.98% | -2.15% | -15.68% | |
| 8 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 5.28% | +5.28% | NEW | |
| 9 | TWXCHF | Time Warner Inc | Stock-Other | 4.76% | -3.75% | -60.51% | |
| 10 | ODPEUR | Office Depot Inc | Stock-Other | 3.13% | +3.13% | NEW | |
| 11 | RELYEUR | Real Industry Inc | Stock-Other | 2.49% | +2.49% | NEW | |
| 12 | ✓ | Supervalu Inc | Stock-Other | 2.35% | +2.35% | NEW | |
| 13 | ✓ | Rightside Group LTD | Stock-Other | 1.81% | -5.85% | -78.85% | |
| 14 | HLF | Herbalife Ltd. | Stock-Other | 0.01% | +0.01% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Sabal Capital Management, LLC's most significant position changes for 2016-09-30: Sold out: Sigma Design Inc; New buy: Amsurg CORP (AMSGEUR); Sold out: Solaredge Technologies Inc (SEDG); Sold out: Osi Systems Inc (OSIS); New buy: Twenty One Capital, Inc. (XXI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOMD | Nomad Foods Limited | +8.8% | +6.75% | Add |
| 2 | ✓ | Web.com Group Inc | +1.9% | -5.05% | Trim |
| 3 | GME | Gamestop Corp-class A | -0.8% | +16.95% | Add |
| 4 | ✓ | Attunity Ltd | -2.2% | -15.68% | Trim |
| 5 | TWXCHF | Time Warner Inc | -3.8% | -60.51% | Trim |
| 6 | ✓ | Rightside Group LTD | -5.9% | -78.85% | Trim |
| 7 | ✓ | Sigma Design Inc | — | EXIT | Sold out |
| 8 | AMSGEUR | Amsurg CORP | — | NEW | New buy |
| 9 | SEDG | Solaredge Technologies Inc | — | EXIT | Sold out |
| 10 | OSIS | Osi Systems Inc | — | EXIT | Sold out |
| 11 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 12 | ✓ | Cpi Card Group Inc | — | NEW | New buy |
| 13 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 14 | DKS | Dick's Sporting Goods Inc | — | EXIT | Sold out |
| 15 | ✓ | Powershares ETF Trust | — | EXIT | Sold out |
| 16 | PDP | Invesco Dwa Momentum ETF | — | EXIT | Sold out |
| 17 | ✓ | Aegean Marine Petroleum Netw | — | EXIT | Sold out |
| 18 | LXU | Lsb Industries Inc | — | EXIT | Sold out |
| 19 | ODPEUR | Office Depot Inc | — | NEW | New buy |
| 20 | ✓ | Broadsoft Inc | — | EXIT | Sold out |
| 21 | RELYEUR | Real Industry Inc | — | NEW | New buy |
| 22 | ✓ | Supervalu Inc | — | NEW | New buy |
| 23 | HLF | Herbalife Ltd. | — | NEW | New buy |
| 24 | PACB | Pacific Biosciences Of Calif | — | EXIT | Sold out |
| 25 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | Sold out |
| 26 | ✓ | — | EXIT | Sold out |
Filing History
FAQ
What is Sabal Capital Management, LLC and what type of investor is it?
Sabal Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $33.2M, spread across 15 disclosed positions.
What are Sabal Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Sabal Capital Management, LLC's top holdings by market value are:
1. Nomad Foods Limited (NOMD) — $5.7M (17.1%)
2. Amsurg CORP (AMSGEUR) — $4.6M (13.9%)
3. Web.com Group Inc — $4.0M (12.2%)
4. Twenty One Capital, Inc. (XXI) — $3.4M (10.1%)
5. Cpi Card Group Inc — $3.3M (9.9%)
What changes did Sabal Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sabal Capital Management, LLC made 26 notable position adjustments: 8 new positions were initiated, 2 existing holdings were added to, 4 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Sigma Design Inc; New buy: Amsurg CORP (AMSGEUR); Sold out: Solaredge Technologies Inc (SEDG); Sold out: Osi Systems Inc (OSIS); New buy: Twenty One Capital, Inc. (XXI)
What sectors does Sabal Capital Management, LLC focus on?
Sabal Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 62.9%
• Materials: 37.1%
Investment Profile
Sabal Capital Management, LLC's portfolio is moderately concentrated and fast-trading, with 62.9% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 100 over the past 3 quarters — a shift toward more active trading.
It has added to its NOMD position over the past two quarters (+$3.2M, now $5.7M), while trimming WEB.COM GROUP INC over the same stretch (-$3.3M, still holding $4.0M).
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Developer Access
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