$33.2 Million is the total value of Sabal Capital Management, LLC's 15 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOMD | Buy | NOMAD HLDGS LTD | $5,675,000 | +58.1% | 480,125 | +6.7% | 17.10% | +107.1% |
| AMSG | New | AMSURG CORP | $4,606,000 | – | 68,700 | +100.0% | 13.88% | – |
| WEB | Sell | WEB COM GROUP INC | $4,044,000 | -9.8% | 234,141 | -5.0% | 12.18% | +18.1% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $3,363,000 | – | 138,842 | +100.0% | 10.13% | – |
| PMTS | New | CPI CARD GROUP INC | $3,303,000 | – | 546,864 | +100.0% | 9.95% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,966,000 | -30.3% | 107,515 | -32.8% | 8.94% | -8.7% |
| ATTU | Sell | ATTUNITY LTD | $2,648,000 | -39.9% | 398,826 | -15.7% | 7.98% | -21.2% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,751,000 | – | 21,712 | +100.0% | 5.28% | – |
| TWX | Sell | TIME WARNER INC | $1,581,000 | -57.2% | 19,857 | -60.5% | 4.76% | -44.0% |
| ODP | New | OFFICE DEPOT INC | $1,038,000 | – | 290,875 | +100.0% | 3.13% | – |
| RELYQ | New | REAL IND INC | $827,000 | – | 135,061 | +100.0% | 2.49% | – |
| SVU | New | SUPERVALU INC | $781,000 | – | 156,482 | +100.0% | 2.35% | – |
| NAME | Sell | RIGHTSIDE GROUP LTD | $602,000 | -81.9% | 66,173 | -78.8% | 1.81% | -76.3% |
| HLF | New | HERBALIFE LTDput | $2,000 | – | 23,800 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcall | $0 | – | 79,600 | +100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Sput | $0 | – | -29,800 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INput | $0 | – | -64,700 | -100.0% | -0.01% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -21,127 | -100.0% | -2.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -95,625 | -100.0% | -2.66% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -212,818 | -100.0% | -2.69% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -31,144 | -100.0% | -3.02% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -52,910 | -100.0% | -3.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -29,811 | -100.0% | -3.09% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -62,608 | -100.0% | -8.37% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -218,613 | -100.0% | -9.86% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -718,933 | -100.0% | -10.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WEB COM GROUP INC | 4 | Q3 2016 | 12.2% |
| ATTUNITY LTD | 4 | Q3 2016 | 10.1% |
| GAMESTOP CORP NEW | 4 | Q3 2016 | 9.8% |
| RIGHTSIDE GROUP LTD | 4 | Q3 2016 | 7.7% |
| SOLAREDGE TECHNOLOGIES INC | 3 | Q2 2016 | 13.3% |
| NOMAD HLDGS LTD | 3 | Q3 2016 | 17.1% |
| BROADSOFT INC | 3 | Q2 2016 | 11.5% |
| TIME WARNER INC | 3 | Q3 2016 | 8.5% |
| AEGEAN MARINE PETROLEUM NETW | 3 | Q2 2016 | 7.0% |
| SIGMA DESIGNS INC | 2 | Q2 2016 | 10.6% |
View Sabal Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-10 |
View Sabal Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.