SC

Saber Capital Managment, LLC

13F
Saber Capital Managment, LLC
Last update 2023-11-17 16 Stocks (2 new)
Value $57.00 Mil Turnover 24 %
Countries:
Top Holdings: NRP(17.82%)FND(10.51%)CPRT(10.30%)V(8.61%)MSFT(8.38%)
Portfolio Report
Summary Stock Picks Current Portfolio
Saber Capital Managment, LLC Top Holdings of 2023-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NRP 		Natural Resources Partners LP
127,828
10081.790
New Holding
17.820
+17.82%
1.010
+10.95%
+12.85%
1291.863
Other Energy Sources
FND 		Floor & Decor Holdings Inc
65,674
5943.500
-3.24%
10.510
-0.37%
0.060
+12.04%
-2.55%
11658.191
Retail - Cyclical
CPRT 		Copart Inc
135,205
5825.980
-8.44%
10.300
-0.93%
0.010
+3.85%
+7.94%
50952.893
Business Services
V 		Visa Inc
21,183
4872.300
-13.65%
8.610
-1.30%
0.000
+14.60%
+13.30%
569477.114
Credit Services
MSFT 		Microsoft Corp
15,011
4739.720
-33.93%
8.380
-4.30%
0.000
+4.32%
+10.02%
3059156.044
Software
JPM 		JPMorgan Chase & Co
32,389
4697.050
+0.75%
8.300
+0.06%
0.000
+14.34%
+33.32%
623569.750
Banks
FCNCA 		First Citizens BancShares Inc
3,345
4616.440
+200.00%
8.160
+5.44%
0.020
+1.79%
+35.80%
26992.676
Banks
AMZN 		Amazon.com Inc
28,179
3582.110
-68.61%
6.330
-13.15%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
GOOGL 		Alphabet Inc
25,522
3339.810
-11.89%
5.900
-0.68%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
GS 		The Goldman Sachs Group Inc
8,726
2823.470
-4.54%
4.990
-0.22%
0.000
+15.48%
+39.22%
165417.919
Capital Markets

Saber Capital Managment, LLC's Historical Top Holdings Breakdowns

Saber Capital Managment, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NRP 		Natural Resources Partners LP2023-09-30New Buy
+17.82%
●
52.33 ($64.9) 80.56
$99.00
52.54%
New holding
127,828
127,828
AMZN 		Amazon.com Inc2023-09-30Reduce
-13.15%
●
125.98 ($134) 144.85
$199.50
48.88%
Reduce -68.61%
28,179
-61,591
FCNCA 		First Citizens BancShares Inc2023-09-30Add
+5.44%
●
1264.04 ($1374.32) 1512.07
$1,921.51
39.82%
Add 200%
3,345
2,230
MSFT 		Microsoft Corp2023-09-30Reduce
-4.30%
●
312.14 ($330.44) 359.49
$411.46
24.52%
Reduce -33.93%
15,011
-7,710
BAC 		Bank of America Corp2023-09-30Sold Out
-3.62%
●
27.17 ($29.59) 32.65
$41.88
41.53%
Sold Out
0
-77,129
CNK 		Cinemark Holdings Inc2023-09-30Reduce
-2.29%
●
15.03 ($16.74) 18.36
$29.69
77.36%
Reduce -54.04%
71,978
-84,617
V 		Visa Inc2023-09-30Reduce
-1.30%
●
229.5 ($240.37) 248.11
$293.29
22.02%
Reduce -13.65%
21,183
-3,348
CPRT 		Copart Inc2023-09-30Reduce
-0.93%
●
42.73 ($44.45) 46.87
$52.89
18.99%
Reduce -8.44%
135,205
-12,459
GOOGL 		Alphabet Inc2023-09-30Reduce
-0.68%
●
116.45 ($129.36) 138.21
$169.74
31.22%
Reduce -11.89%
25,522
-3,445
PNC 		PNC Financial Services Group Inc2023-09-30New Buy
+0.65%
●
115.77 ($125.83) 136.89
$188.80
50.04%
New holding
3,000
3,000

Saber Capital Managment, LLC Total Holding History ($B)

To

Saber Capital Managment, LLC's Asset Allocation

To

Saber Capital Managment, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Saber Capital Managment, LLC's Hypothetical Growth since 2023-09-30

Saber Capital Managment, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Saber Capital Managment, LLC's Holdings Heat Map

Size field:

Saber Capital Managment, LLC's Holdings Bubble Chart

Saber Capital Managment, LLC News

  • 1

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