Sapphire Star Partners LP — Q1 2017 13F Holdings

Name: Sapphire Star Partners LP — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001647565

Total reported value

$74.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	8.26%	+0.75%	-8.97%
2	AMGN	Amgen INC	Stock-Healthcare	7.57%	+0.82%	-7.11%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.60%	+0.32%	+2.72%
4	INTC	Intel CORP	Stock-Tech	4.99%	—	-7.68%
5	UNP	Union Pacific CORP	Stock-Industrials	4.92%	—	-11.88%
6	LMT	Lockheed Martin CORP	Stock-Industrials	4.69%	—	+0.71%
7	MRK	Merck & Co. INC.	Stock-Healthcare	4.36%	+1.10%	-5.34%
8	T	At&t INC	Stock-Comm Services	3.62%	-1.16%	EXIT
9	DIS	Walt Disney Co/the	Stock-Comm Services	2.88%	+0.11%	-0.89%
10	XOM	Exxon Mobil CORP	Stock-Energy	2.71%	-1.23%	EXIT
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.51%	—	-51.43%
12	AXP	American Express Co	Stock-Financials	2.11%	—	-8.95%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.94%	-1.18%	—
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.93%	—	-2.16%
15	AAPL	Apple INC	Stock-Tech	1.85%	-0.11%	-8.13%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.78%	—	-2.10%
17	KEY	Keycorp	Stock-Financials	1.70%	-0.74%	EXIT
18	LLY	Eli Lilly & Co	Stock-Healthcare	1.54%	—	-2.42%
19	PSX	Phillips 66	Stock-Energy	1.39%	-0.93%	EXIT
20	CSX	Csx CORP	Stock-Industrials	1.37%	+0.03%	—
21	WMT	Walmart INC	Stock-Consumer Staples	1.28%	—	-2.50%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.27%	—	-3.13%
23	NKE	Nike INC -cl B	Stock-Consumer Disc	1.24%	—	-14.41%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.22%	—	-5.88%
25	CSCO	Cisco Systems INC	Stock-Tech	1.13%	—	-7.28%
26	CBRL	Cracker Barrel Old Country	Stock-Other	0.85%	—	-16.59%
27	BAX	Baxter International INC	Stock-Healthcare	0.76%	—	-8.13%
28	PAYC	Paycom Software INC	Stock-Tech	0.74%	+0.19%	+3.58%
29	HCKT	Hackett Group Inc/the	Stock-Other	0.64%	+0.12%	+8.62%
30	MMS	Maximus INC	Stock-Industrials	0.62%	—	+10.41%
31	FAF	First American Financial	Stock-Financials	0.61%	—	+10.33%
32	TECD1USD	Tech Data CORP	Stock-Other	0.60%	—	+8.91%
33	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.59%	—	-33.48%
34	ABMDEUR	Abiomed INC	Stock-Other	0.59%	-1.53%	-15.81%
35	CORE	Core-mark Holding Co INC	Stock-Other	0.55%	—	—
36	FN	Fabrinet	Stock-Tech	0.54%	—	+8.89%
37	TMUS	T-mobile US INC	Stock-Comm Services	0.51%	-0.30%	EXIT
38	CRM	Salesforce INC	Stock-Tech	0.50%	—	—
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	—	-77.67%
40	LARK	Landmark Bancorp, Inc.	Stock-Other	0.46%	—	—
41	PLCE	Children's Place Inc/the	Stock-Other	0.46%	-0.03%	+8.85%
42	CRUS	Cirrus Logic INC	Stock-Tech	0.45%	—	-67.93%
43	CNC	Centene CORP	Stock-Healthcare	0.45%	+0.04%	-32.93%
44	✓		Stock-Other	0.42%	-1.56%	EXIT
45	GVA	Granite Construction INC	Stock-Industrials	0.40%	—	+9.43%
46	CPK	Chesapeake Utilities CORP	Stock-Other	0.40%	—	+8.74%
47	C	Citigroup INC	Stock-Financials	0.39%	—	—
48	TTMI	Ttm Technologies	Stock-Tech	0.39%	-0.12%	+9.01%
49	MSCI	Msci INC	Stock-Financials	0.38%	—	-4.95%
50	CGNX	Cognex CORP	Stock-Tech	0.38%	-0.56%	EXIT

1–50 of 93

Holding changes this quarter

Position changes disclosed by Sapphire Star Partners LP for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+2.72%	Add
2	AMGN	Amgen INC	+0.4%	-7.11%	Trim
3	LMT	Lockheed Martin CORP	+0.4%	+0.71%	Add
4	T	At&t INC	-0.2%	-5.57%	Trim
5	MSFT	Microsoft CORP	-0.2%	-8.97%	Trim
6	CBRL	Cracker Barrel Old Country	-0.3%	-16.59%	Trim
7	INTC	Intel CORP	-0.3%	-7.68%	Trim
8	BAC	Bank Of America CORP	-0.3%	-47.39%	Trim
9	XOM	Exxon Mobil CORP	-0.4%	-6.45%	Trim
10	UNP	Union Pacific CORP	-0.4%	-11.88%	Trim
11	CRUS	Cirrus Logic INC	-0.6%	-67.93%	Trim
12	JPM	Jpmorgan Chase & Co	-1.6%	-77.67%	Trim
13	MCD	Mcdonald's CORP	-2.2%	-51.43%	Trim
14	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
15	WFC	Wells Fargo & Co	—	EXIT	Sold out
16	KEY	Keycorp	—	NEW	New buy
17	CSX	Csx CORP	—	NEW	New buy
18	CORE	Core-mark Holding Co INC	—	NEW	New buy
19	✓	Vascular Solutions INC	—	EXIT	Sold out
20	LARK	Landmark Bancorp, Inc.	—	NEW	New buy
21	✓		—	NEW	New buy
22	EPAM	Epam Systems INC	—	EXIT	Sold out
23	LGND	Ligand Pharmaceuticals	—	EXIT	Sold out
24	GD	General Dynamics CORP	—	EXIT	Sold out
25	✓	Webmd Health CORP	—	EXIT	Sold out
26	KO	Coca-cola Co/the	—	EXIT	Sold out
27	HL	Hecla Mining Co	—	NEW	New buy
28	GILD	Gilead Sciences INC	—	EXIT	Sold out
29	NVEEUSD	Nv5 Global INC	—	NEW	New buy
30	CHTR	Charter Communications, Inc.	—	NEW	New buy
31	AMH	American Homes 4 Rent- A	—	NEW	New buy
32	JWNUSD	Nordstrom INC	—	EXIT	Sold out
33	MATV	Mativ Holdings INC	—	NEW	New buy
34	IBTXUSD	Independent Bank Group INC	—	NEW	New buy
35	ULTA	Ulta Beauty INC	—	EXIT	Sold out
36	V	Visa Inc-class A Shares	—	EXIT	Sold out
37	AZO	Autozone INC	—	EXIT	Sold out
38	GPK	Graphic Packaging Holding Co	—	EXIT	Sold out
39	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
40	MKC-V	Mccormick & Co INC Vtg Com	—	NEW	New buy
41	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
42	AMT	American Tower CORP	—	NEW	New buy
43	WCGEUR	Wellcare Health Plans INC	—	NEW	New buy
44	DAL	Delta Air Lines INC	—	EXIT	Sold out
45	✓	Parexel Intl CORP	—	EXIT	Sold out
46	FDS	Factset Research Systems INC	—	EXIT	Sold out
47	GLD	Spdr Gold Shares	—	EXIT	Sold out
48	✓	Whole Foods Mkt INC	—	EXIT	Sold out
49	PLOW	Douglas Dynamics INC	—	NEW	New buy
50	TOL	Toll Brothers INC	—	NEW	New buy