CIK: 0001647565
Total reported value
$74.7M
Reporting period: 2018-12-31 · Number of holdings: 236
Sapphire Star Partners LP disclosed 236 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $74.7M and a quarterly turnover rate of 40.0%.
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Sapphire Star Partners LP's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 236 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.90), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% 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.
Trim ABMDEUR
-78.8% -$1.6M
Trim IVV
-48.3% -$1.6M
Add MRK
+18.9% $432.0K
Add AMGN
-3.2% -$347.0K
Add MSFT
-2.7% -$661.0K
Trim INGN
+1.9% -$859.0K
Showing top 100 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.62% | +0.75% | -2.70% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 4.65% | +0.82% | -3.18% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.38% | +0.32% | -3.81% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 3.22% | — | +11.53% | |
| 5 | PAYC | Paycom Software INC | Stock-Tech | 3.18% | +0.19% | +0.96% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.04% | — | -3.74% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.85% | — | +0.45% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.64% | +1.10% | +18.94% | |
| 9 | FAF | First American Financial | Stock-Financials | 1.83% | — | +1.86% | |
| 10 | CBRL | Cracker Barrel Old Country | Stock-Other | 1.80% | — | +2.10% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.74% | -1.18% | -48.27% | |
| 12 | FN | Fabrinet | Stock-Tech | 1.73% | — | +2.63% | |
| 13 | MLAB | Mesa Laboratories INC | Stock-Other | 1.61% | — | +2.63% | |
| 14 | NVEEUSD | Nv5 Global INC | Stock-Other | 1.46% | -0.08% | +1.28% | |
| 15 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.45% | — | +2.16% | |
| 16 | NOVT | Novanta INC | Stock-Other | 1.41% | — | +2.21% | |
| 17 | WING | Wingstop INC | Stock-Consumer Disc | 1.40% | — | +2.60% | |
| 18 | HCKT | Hackett Group Inc/the | Stock-Other | 1.38% | +0.12% | +2.76% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.38% | +0.11% | -13.24% | |
| 20 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 1.36% | — | +2.59% | |
| 21 | HTGC | Hercules Capital INC | Stock-Financials | 1.27% | — | +0.00% | |
| 22 | INGN | Inogen INC | Stock-Other | 1.24% | -0.55% | +1.86% | |
| 23 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.23% | — | +2.61% | |
| 24 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 1.22% | +1.22% | NEW | |
| 25 | MORN | Morningstar INC | Stock-Financials | 1.20% | — | +2.59% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.11% | — | -9.69% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.06% | — | +0.04% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | — | -6.21% | |
| 29 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.05% | -0.06% | +2.06% | |
| 30 | NJR | New Jersey Resources CORP | Stock-Utilities | 1.04% | — | +2.68% | |
| 31 | MED | Medifast INC | Stock-Other | 1.03% | — | +70.05% | |
| 32 | MLI | Mueller Industries INC | Stock-Industrials | 1.02% | -0.06% | -12.63% | |
| 33 | SVA | Sinovac Biotech Ltd. | Stock-Other | 0.97% | — | +3.27% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | — | -6.78% | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.94% | +0.03% | -7.77% | |
| 36 | CNC | Centene CORP | Stock-Healthcare | 0.94% | +0.04% | -2.28% | |
| 37 | BIRD | Smartbird, Inc | Stock-Other | 0.93% | — | +2.65% | |
| 38 | CMD | Cantel Medical CORP | Stock-Other | 0.92% | — | +2.63% | |
| 39 | PLCE | Children's Place Inc/the | Stock-Other | 0.91% | -0.03% | +2.63% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | — | -6.89% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | — | -6.56% | |
| 42 | UVE | Universal Insurance Holdings | Stock-Other | 0.87% | +0.87% | NEW | |
| 43 | GVA | Granite Construction INC | Stock-Industrials | 0.87% | — | -1.30% | |
| 44 | CN4 | Conn's INC | Stock-Other | 0.85% | -0.31% | +2.60% | |
| 45 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.84% | -0.01% | -0.45% | |
| 46 | PLOW | Douglas Dynamics INC | Stock-Other | 0.83% | — | +2.16% | |
| 47 | GTY | Getty Realty CORP | Stock-Other | 0.81% | — | +2.80% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.81% | — | — | |
| 49 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.79% | — | +2.47% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | — | -7.46% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-12-31 | 236 | $74.7M | 40 | |
| 2018-09-30 | 284 | $99.8M | 23 | |
| 2018-06-30 | 267 | $96.9M | 21 | |
| 2018-03-31 | 271 | $90.5M | 34 | |
| 2017-12-31 | 253 | $84.4M | 63 | |
| 2017-09-30 | 158 | $77.3M | 34 | |
| 2017-06-30 | 75 | $79.0M | 24 | |
| 2017-03-31 | 96 | $87.8M | 32 | |
| 2016-12-31 | 135 | $89.9M | 25 | |
| 2016-09-30 | 169 | $82.8M | 51 | |
| 2016-06-30 | 114 | $78.2M | 81 | |
| 2016-03-31 | 127 | $126.2M | 50 | |
| 2015-12-31 | 77 | $75.5M | 0 |
Sapphire Star Partners LP's most significant position changes for 2018-12-31: Sold out: Caterpillar INC (CAT); Sold out: ; Sold out: Exxon Mobil CORP (XOM); Sold out: At&t INC (T); Sold out: Phillips 66 (PSX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +1.1% | +18.94% | Add |
| 2 | AMGN | Amgen INC | +0.8% | -3.18% | Trim |
| 3 | MSFT | Microsoft CORP | +0.8% | -2.70% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -3.81% | Trim |
| 5 | PAYC | Paycom Software INC | +0.2% | +0.96% | Add |
| 6 | HCKT | Hackett Group Inc/the | +0.1% | +2.76% | Add |
| 7 | DIS | Walt Disney Co/the | +0.1% | -13.24% | Trim |
| 8 | CNC | Centene CORP | 0% | -2.28% | Trim |
| 9 | CSX | Csx CORP | 0% | -7.77% | Trim |
| 10 | WCGEUR | Wellcare Health Plans INC | 0% | -0.45% | Trim |
| 11 | PLCE | Children's Place Inc/the | 0% | +2.63% | Add |
| 12 | OLLI | Ollie's Bargain Outlet Holdi | -0.1% | +2.06% | Add |
| 13 | MLI | Mueller Industries INC | -0.1% | -12.63% | Trim |
| 14 | NVEEUSD | Nv5 Global INC | -0.1% | +1.28% | Add |
| 15 | AAPL | Apple INC | -0.1% | -5.75% | Trim |
| 16 | TTMI | Ttm Technologies | -0.1% | +2.58% | Add |
| 17 | NVDA | Nvidia CORP | -0.2% | — | Unchanged |
| 18 | AMT | American Tower CORP | -0.3% | -84.72% | Trim |
| 19 | CN4 | Conn's INC | -0.3% | +2.60% | Add |
| 20 | INGN | Inogen INC | -0.6% | +1.86% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | -1.2% | -48.27% | Trim |
| 22 | ABMDEUR | Abiomed INC | -1.5% | -78.78% | Trim |
| 23 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 26 | T | At&t INC | — | EXIT | Sold out |
| 27 | PSX | Phillips 66 | — | EXIT | Sold out |
| 28 | WWEUSD | World Wrestling Entertain-a | — | NEW | New buy |
| 29 | KEY | Keycorp | — | EXIT | Sold out |
| 30 | ✓ | Electro Scientific Inds INC | — | EXIT | Sold out |
| 31 | UVE | Universal Insurance Holdings | — | NEW | New buy |
| 32 | HD | Home Depot INC | — | EXIT | Sold out |
| 33 | GDEN | Golden Entertainment INC | — | EXIT | Sold out |
| 34 | CGNX | Cognex CORP | — | EXIT | Sold out |
| 35 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | — | NEW | New buy |
| 36 | ZAGGEUR | Zagg INC | — | EXIT | Sold out |
| 37 | WLLEUR | Whiting Petroleum CORP | — | EXIT | Sold out |
| 38 | ILMN | Illumina INC | — | NEW | New buy |
| 39 | DLTH | Duluth Holdings INC - Cl B | — | NEW | New buy |
| 40 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 41 | ✓ | American Tower Corporation | — | NEW | New buy |
| 42 | QRVO | Qorvo INC | — | EXIT | Sold out |
| 43 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 44 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 45 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 46 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 47 | NEO | Neogenomics INC | — | NEW | New buy |
| 48 | RVTY | Revvity INC | — | EXIT | Sold out |
| 49 | HP | Helmerich & Payne | — | EXIT | Sold out |
| 50 | NDSN | Nordson CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-01 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-20 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-05-16 | 13F-HR | View on EDGAR |
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