$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.