Sapphire Star Partners LP — Q2 2018 13F Holdings

Name: Sapphire Star Partners LP — 13F Holdings, Q2 2018
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	5.93%	+0.75%	—
2	AMGN	Amgen INC	Stock-Healthcare	3.92%	+0.82%	+0.98%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.30%	+0.32%	+0.85%
4	UNP	Union Pacific CORP	Stock-Industrials	3.06%	—	—
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.06%	-1.18%	+2.34%
6	INTC	Intel CORP	Stock-Tech	2.64%	—	+0.78%
7	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.44%	—	-0.65%
8	ABMDEUR	Abiomed INC	Stock-Other	2.21%	-1.53%	+5.00%
9	PAYC	Paycom Software INC	Stock-Tech	2.15%	+0.19%	+4.82%
10	MRK	Merck & Co. INC.	Stock-Healthcare	2.02%	+1.10%	-3.29%
11	CAT	Caterpillar INC	Stock-Industrials	1.97%	-1.97%	EXIT
12	XOM	Exxon Mobil CORP	Stock-Energy	1.87%	-1.23%	EXIT
13	FAF	First American Financial	Stock-Financials	1.52%	—	+6.62%
14	✓		Stock-Other	1.46%	-1.56%	EXIT
15	T	At&t INC	Stock-Comm Services	1.35%	-1.16%	EXIT
16	INGN	Inogen INC	Stock-Other	1.33%	-0.55%	+0.20%
17	CBRL	Cracker Barrel Old Country	Stock-Other	1.28%	—	-12.17%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.25%	+0.11%	-3.81%
19	NVEEUSD	Nv5 Global INC	Stock-Other	1.20%	-0.08%	+5.92%
20	HTGC	Hercules Capital INC	Stock-Financials	1.17%	—	+9.22%
21	MLAB	Mesa Laboratories INC	Stock-Other	1.17%	—	+8.01%
22	AAPL	Apple INC	Stock-Tech	1.14%	-0.11%	—
23	MLI	Mueller Industries INC	Stock-Industrials	1.12%	-0.06%	-1.04%
24	AXP	American Express Co	Stock-Financials	1.07%	—	+1.69%
25	GVA	Granite Construction INC	Stock-Industrials	1.07%	—	+4.28%
26	CN4	Conn's INC	Stock-Other	1.07%	-0.31%	+267.15%
27	CHH	Choice Hotels Intl INC	Stock-Consumer Disc	1.03%	—	+2.68%
28	KR	Kroger Co	Stock-Consumer Staples	1.01%	—	+3.60%
29	NOVT	Novanta INC	Stock-Other	1.01%	—	+7.86%
30	MORN	Morningstar INC	Stock-Financials	1.00%	—	+4.59%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	—	+1.11%
32	HCKT	Hackett Group Inc/the	Stock-Other	0.99%	+0.12%	+5.62%
33	PSX	Phillips 66	Stock-Energy	0.99%	-0.93%	EXIT
34	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.94%	—	+4.57%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.94%	—	-5.58%
36	ENTA	Enanta Pharmaceuticals INC	Stock-Other	0.93%	—	—
37	CSX	Csx CORP	Stock-Industrials	0.90%	+0.03%	+0.74%
38	FN	Fabrinet	Stock-Tech	0.89%	—	+5.86%
39	CMD	Cantel Medical CORP	Stock-Other	0.87%	—	+8.06%
40	PLCE	Children's Place Inc/the	Stock-Other	0.87%	-0.03%	+7.23%
41	CPK	Chesapeake Utilities CORP	Stock-Other	0.87%	—	-1.24%
42	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	0.82%	-0.06%	+6.44%
43	PLOW	Douglas Dynamics INC	Stock-Other	0.82%	—	+5.73%
44	WING	Wingstop INC	Stock-Consumer Disc	0.81%	—	—
45	NFLX	Netflix INC	Stock-Comm Services	0.81%	—	—
46	TTMI	Ttm Technologies	Stock-Tech	0.80%	-0.12%	+6.64%
47	CNC	Centene CORP	Stock-Healthcare	0.80%	+0.04%	—
48	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.80%	—	+7.42%
49	KEY	Keycorp	Stock-Financials	0.79%	-0.74%	EXIT
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	—	—

1–50 of 114

Holding changes this quarter

Position changes disclosed by Sapphire Star Partners LP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CN4	Conn's INC	+0.8%	+267.15%	Add
2	ABMDEUR	Abiomed INC	+0.6%	+5.00%	Add
3	INGN	Inogen INC	+0.4%	+0.20%	Add
4	MLAB	Mesa Laboratories INC	+0.4%	+8.01%	Add
5	MORN	Morningstar INC	+0.2%	+4.59%	Add
6	NVEEUSD	Nv5 Global INC	+0.2%	+5.92%	Add
7	MDXG	Mimedx Group INC	+0.2%	+92.79%	Add
8	NOVT	Novanta INC	+0.2%	+7.86%	Add
9	NFLX	Netflix INC	+0.2%	—	Unchanged
10	EFT	Techtarget	+0.2%	+7.21%	Add
11	KR	Kroger Co	+0.1%	+3.60%	Add
12	OLLI	Ollie's Bargain Outlet Holdi	+0.1%	+6.44%	Add
13	CHTR	Charter Communications, Inc.	+0.1%	+7.42%	Add
14	TTS1EUR	Tile Shop Hldgs INC	+0.1%	+14.85%	Add
15	FN	Fabrinet	+0.1%	+5.86%	Add
16	WLLEUR	Whiting Petroleum CORP	+0.1%	—	Unchanged
17	WCGEUR	Wellcare Health Plans INC	+0.1%	—	Unchanged
18	ZAGGEUR	Zagg INC	+0.1%	+2.59%	Add
19	PSX	Phillips 66	+0.1%	+1.19%	Add
20	TTMI	Ttm Technologies	+0.1%	+6.64%	Add
21	AMGN	Amgen INC	+0.1%	+0.98%	Add
22	HTGC	Hercules Capital INC	+0.1%	+9.22%	Add
23	CSX	Csx CORP	+0.1%	+0.74%	Add
24	MSFT	Microsoft CORP	+0.1%	—	Unchanged
25	XOM	Exxon Mobil CORP	0%	-0.90%	Trim
26	✓		0%	+5.83%	Add
27	MRK	Merck & Co. INC.	0%	-3.29%	Trim
28	UNP	Union Pacific CORP	-0.1%	—	Unchanged
29	IVV	Ishares Core S&p 500 ETF	-0.1%	+2.34%	Add
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.85%	Add
31	T	At&t INC	-0.3%	-3.26%	Trim
32	CBRL	Cracker Barrel Old Country	-0.3%	-12.17%	Trim
33	CAT	Caterpillar INC	-0.4%	-1.40%	Trim
34	BIRD	Smartbird, Inc	-0.5%	+2.93%	Add
35	MMS	Maximus INC	—	EXIT	Sold out
36	TECD1USD	Tech Data CORP	—	EXIT	Sold out
37	ENTA	Enanta Pharmaceuticals INC	—	NEW	New buy
38	WING	Wingstop INC	—	NEW	New buy
39	SVA	Sinovac Biotech Ltd.	—	NEW	New buy
40	GENC	Gencor Industries INC	—	EXIT	Sold out
41	✓	Electro Scientific Inds INC	—	NEW	New buy
42	CEVA	Ceva INC	—	EXIT	Sold out
43	BID	Sotheby's	—	EXIT	Sold out
44	AWK	American Water Works Co INC	—	EXIT	Sold out
45	NDSN	Nordson CORP	—	EXIT	Sold out
46	HOFT	Hooker Furnishings CORP	—	EXIT	Sold out
47	ALGN	Align Technology INC	—	NEW	New buy
48	NYCBEUR	New York Community Bancorp	—	EXIT	Sold out
49	TOL	Toll Brothers INC	—	EXIT	Sold out
50	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy