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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Add 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
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 |
Not enough priced holdings yet to compute performance
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 |
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