$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 70.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WEB | Sell | WEB COM GROUP INC | $4,044,000 | -9.8% | 234,141 | -5.0% | 12.18% | +18.1% |
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% |
TWX | Sell | TIME WARNER INC | $1,581,000 | -57.2% | 19,857 | -60.5% | 4.76% | -44.0% |
NAME | Sell | RIGHTSIDE GROUP LTD | $602,000 | -81.9% | 66,173 | -78.8% | 1.81% | -76.3% |
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.