$74.7 Million is the total value of Sapphire Star Partners LP's 236 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,200,000 | -13.6% | 41,351 | -2.7% | 5.62% | +15.4% |
| AMGN | Sell | AMGEN INC | $3,473,000 | -9.1% | 17,840 | -3.2% | 4.65% | +21.4% |
| SPY | Sell | SPDR S&P 500 TRUST ETF TRtr unit | $2,524,000 | -17.3% | 10,100 | -3.8% | 3.38% | +10.5% |
| UNP | Buy | UNION PAC CORP | $2,407,000 | -5.3% | 17,417 | +11.5% | 3.22% | +26.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,378,000 | -20.4% | 19,419 | +1.0% | 3.18% | +6.3% |
| MCD | Sell | MCDONALDS CORP | $2,273,000 | +2.2% | 12,803 | -3.7% | 3.04% | +36.5% |
| INTC | Buy | INTEL CORP | $2,126,000 | -0.3% | 45,313 | +0.5% | 2.85% | +33.2% |
| MRK | Buy | MERCK & CO INC | $1,969,000 | +28.1% | 25,763 | +18.9% | 2.64% | +71.1% |
| FAF | Buy | FIRST AMERICAN FINL CORP | $1,370,000 | -11.9% | 30,703 | +1.9% | 1.83% | +17.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,342,000 | +10.9% | 8,398 | +2.1% | 1.80% | +48.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,298,000 | -55.5% | 5,157 | -48.3% | 1.74% | -40.6% |
| FN | Buy | FABRINET | $1,296,000 | +13.8% | 25,253 | +2.6% | 1.74% | +52.1% |
| MLAB | Buy | MESA LABS INC | $1,201,000 | +15.1% | 5,767 | +2.6% | 1.61% | +53.8% |
| NVEE | Buy | NV5 GLOBAL INC | $1,090,000 | -29.2% | 17,992 | +1.3% | 1.46% | -5.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,082,000 | -3.3% | 17,712 | +2.2% | 1.45% | +29.2% |
| NOVT | Buy | NOVANTA INC | $1,052,000 | -5.9% | 16,711 | +2.2% | 1.41% | +25.7% |
| WING | Buy | WINGSTOP INC | $1,046,000 | -3.5% | 16,298 | +2.6% | 1.40% | +28.9% |
| HCKT | Buy | HACKETT GROUP INC | $1,028,000 | -18.3% | 64,211 | +2.8% | 1.38% | +9.0% |
| DIS | Sell | DISNEY WALT CO | $1,028,000 | -18.6% | 9,370 | -13.2% | 1.38% | +8.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,014,000 | -11.9% | 14,171 | +2.6% | 1.36% | +17.7% |
| HTGC | Buy | HERCULES CAPITAL INC | $947,000 | -16.0% | 85,720 | +0.0% | 1.27% | +12.2% |
| INGN | Buy | INOGEN INC | $924,000 | -48.2% | 7,437 | +1.9% | 1.24% | -30.8% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $917,000 | -0.4% | 11,264 | +2.6% | 1.23% | +32.9% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $913,000 | – | 12,225 | +100.0% | 1.22% | – |
| MORN | Buy | MORNINGSTAR INC | $893,000 | -10.4% | 8,121 | +2.6% | 1.20% | +19.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $831,000 | -19.2% | 8,720 | -9.7% | 1.11% | +8.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $795,000 | -7.5% | 10,657 | +0.0% | 1.06% | +23.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $790,000 | -19.0% | 8,101 | -6.2% | 1.06% | +8.2% |
| OLLI | Buy | OLLIE S BARGAIN OUTLT HLDGS I | $782,000 | -29.4% | 11,765 | +2.1% | 1.05% | -5.7% |
| NJR | Buy | NEW JERSEY RES | $774,000 | +1.7% | 16,955 | +2.7% | 1.04% | +35.8% |
| MED | Buy | MEDIFAST INC | $770,000 | -4.2% | 6,166 | +70.0% | 1.03% | +27.9% |
| MLI | Sell | MUELLER INDS INC | $762,000 | -29.6% | 32,628 | -12.6% | 1.02% | -5.9% |
| SVA | Buy | SINOVAC BIOTECH LTD | $722,000 | -6.5% | 104,014 | +3.3% | 0.97% | +24.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $709,000 | -13.0% | 5,500 | -6.8% | 0.95% | +16.2% |
| CSX | Sell | CSX CORP | $706,000 | -22.7% | 11,367 | -7.8% | 0.94% | +3.3% |
| CNC | Sell | CENTENE CORP DEL | $700,000 | -22.2% | 6,074 | -2.3% | 0.94% | +3.9% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $692,000 | +6.0% | 23,320 | +2.7% | 0.93% | +41.6% |
| CMD | Buy | CANTEL MEDICAL CORP | $691,000 | -17.0% | 9,283 | +2.6% | 0.92% | +10.8% |
| PLCE | Buy | CHILDRENS PL INC | $677,000 | -27.7% | 7,519 | +2.6% | 0.91% | -3.5% |
| LLY | Sell | LILLY ELI & CO | $668,000 | +0.5% | 5,773 | -6.9% | 0.89% | +34.2% |
| PEP | Sell | PEPSICO INC | $656,000 | -7.6% | 5,937 | -6.6% | 0.88% | +23.5% |
| UVE | New | UNIVERSAL INS HLDGS INC | $653,000 | – | 17,231 | +100.0% | 0.87% | – |
| GVA | Sell | GRANITE CONSTR INC | $648,000 | -13.1% | 16,096 | -1.3% | 0.87% | +15.9% |
| CONN | Buy | CONNS INC | $636,000 | -45.3% | 33,711 | +2.6% | 0.85% | -26.9% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $625,000 | -26.7% | 2,648 | -0.5% | 0.84% | -2.1% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $623,000 | -16.6% | 17,360 | +2.2% | 0.83% | +11.3% |
| GTY | Buy | GETTY RLTY CORP NEW | $604,000 | +6.0% | 20,534 | +2.8% | 0.81% | +41.5% |
| CRM | SALESFORCE COM INC | $603,000 | -13.9% | 4,400 | 0.0% | 0.81% | +15.1% | |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $592,000 | -15.2% | 8,370 | +2.5% | 0.79% | +13.3% |
| WMT | Sell | WALMART INC | $578,000 | -8.1% | 6,200 | -7.5% | 0.77% | +22.9% |
| AAPL | Sell | APPLE INC | $577,000 | -34.1% | 3,655 | -5.8% | 0.77% | -12.0% |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $567,000 | -16.7% | 49,190 | +0.1% | 0.76% | +11.3% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $566,000 | +47.0% | 27,849 | +124.3% | 0.76% | +96.4% |
| TTGT | Buy | TECHTARGET INC | $558,000 | +50.0% | 45,683 | +138.5% | 0.75% | +100.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $551,000 | -17.6% | 6,773 | -0.0% | 0.74% | +10.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $544,000 | -9.9% | 16,107 | +2.7% | 0.73% | +20.3% |
| CSFL | Buy | CENTERSTATE BK CORP | $534,000 | -23.1% | 25,369 | +2.6% | 0.72% | +2.9% |
| KR | Sell | KROGER CO | $528,000 | -12.4% | 19,200 | -7.2% | 0.71% | +17.1% |
| GLW | Sell | CORNING INC | $522,000 | -20.4% | 17,300 | -7.0% | 0.70% | +6.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $506,000 | +3.1% | 5,500 | -6.8% | 0.68% | +37.6% |
| SPYD | New | SPDR SER TRportfolio sh tsr | $503,000 | – | 14,769 | +100.0% | 0.67% | – |
| CSCO | Buy | CISCO SYS INC | $472,000 | +18.3% | 10,900 | +32.9% | 0.63% | +58.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $462,000 | -37.2% | 47,467 | +2.6% | 0.62% | -16.1% |
| ERI | Buy | ELDORADO RESORTS INC | $456,000 | -23.5% | 12,597 | +2.7% | 0.61% | +2.2% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $448,000 | -29.2% | 9,800 | +2.7% | 0.60% | -5.4% |
| USRT | Buy | ISHARES TRcre u s reit etf | $444,000 | -5.5% | 9,890 | +1.9% | 0.59% | +26.1% |
| MSCI | Sell | MSCI INC | $439,000 | -17.2% | 2,982 | -0.1% | 0.59% | +10.7% |
| IDXX | Sell | IDEXX LABS INC | $428,000 | -25.6% | 2,300 | -0.0% | 0.57% | -0.5% |
| ICHR | Buy | ICHOR HOLDINGS | $422,000 | -18.1% | 25,916 | +2.8% | 0.56% | +9.5% |
| SHAK | Buy | SHAKE SHACK INCcl a | $419,000 | -25.8% | 9,212 | +2.8% | 0.56% | -0.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $408,000 | -25.5% | 3,964 | -0.1% | 0.55% | -0.5% |
| NFLX | NETFLIX INC | $401,000 | -28.5% | 1,500 | 0.0% | 0.54% | -4.4% | |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $387,000 | -32.7% | 15,408 | +2.7% | 0.52% | -10.1% |
| FCN | Buy | FTI CONSULTING INC | $386,000 | -7.0% | 5,789 | +2.2% | 0.52% | +24.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $373,000 | +8.1% | 2,363 | -0.5% | 0.50% | +44.2% |
| ILMN | New | ILLUMINA INC | $360,000 | – | 1,200 | +100.0% | 0.48% | – |
| DLTH | New | DULUTH HLDGS INC | $351,000 | – | 13,870 | +100.0% | 0.47% | – |
| TNET | Buy | TRINET GROUP INC | $345,000 | -23.5% | 8,203 | +2.7% | 0.46% | +2.2% |
| DSW | Buy | DSW INCcl a | $333,000 | +6.7% | 13,467 | +46.4% | 0.45% | +42.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $315,000 | -24.6% | 1,202 | -0.5% | 0.42% | +0.7% |
| MKC | Sell | MCCORMICK & CO INC | $308,000 | +5.5% | 2,217 | -0.1% | 0.41% | +40.6% |
| C | CITIGROUP INC | $297,000 | -27.4% | 5,700 | 0.0% | 0.40% | -2.9% | |
| ABMD | Sell | ABIOMED INC | $296,000 | -84.7% | 910 | -78.8% | 0.40% | -79.5% |
| BAC | Sell | BANK AMER CORP | $295,000 | -27.3% | 11,993 | -13.2% | 0.40% | -2.9% |
| NKE | Sell | NIKE INCcl b | $292,000 | -13.4% | 3,941 | -0.9% | 0.39% | +15.7% |
| MA | MASTERCARD INCORPORATEDcl a | $283,000 | -15.3% | 1,500 | 0.0% | 0.38% | +13.1% | |
| CPRT | Sell | COPART INC | $279,000 | -7.0% | 5,828 | -0.1% | 0.37% | +23.9% |
| NVDA | NVIDIA CORP | $267,000 | -52.5% | 2,000 | 0.0% | 0.36% | -36.6% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $263,000 | -20.8% | 1,581 | -4.1% | 0.35% | +5.7% |
| ANET | Sell | ARISTA NETWORKS INC | $257,000 | -20.9% | 1,222 | -0.1% | 0.34% | +5.5% |
| ULTA | ULTA BEAUTY INC | $245,000 | -13.1% | 1,000 | 0.0% | 0.33% | +15.9% | |
| NEO | New | NEOGENOMICS INC | $221,000 | – | 17,539 | +100.0% | 0.30% | – |
| DWDP | DOWDUPONT INC | $214,000 | -16.7% | 4,000 | 0.0% | 0.29% | +10.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $204,000 | -4.7% | 1,000 | 0.0% | 0.27% | +27.6% | |
| VRSN | Sell | VERISIGN INC | $203,000 | -7.7% | 1,372 | -0.1% | 0.27% | +23.6% |
| DGX | New | QUEST DIAGNOSTICS INC | $70,000 | – | 852 | +100.0% | 0.09% | – |
| LITE | New | LUMENTUM HLDGS INC | $28,000 | – | 663 | +100.0% | 0.04% | – |
| ENSV | ENSERVCO CORP | $5,000 | -54.5% | 14,265 | 0.0% | 0.01% | -36.4% | |
| LPLA | LPL FINL HLDGS INC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | +33.3% | |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -340 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -61 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -36 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -220 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -1,032 | -100.0% | -0.03% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -311 | -100.0% | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,235 | -100.0% | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -431 | -100.0% | -0.06% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -632 | -100.0% | -0.08% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -10,547 | -100.0% | -0.10% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -3,134 | -100.0% | -0.10% | – |
| HRL | Exit | HORMEL FOODS COR | $0 | – | -2,573 | -100.0% | -0.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -2,500 | -100.0% | -0.12% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -9,000 | -100.0% | -0.16% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -2,500 | -100.0% | -0.17% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -7,000 | -100.0% | -0.17% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -1,814 | -100.0% | -0.18% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,450 | -100.0% | -0.20% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,000 | -100.0% | -0.21% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,263 | -100.0% | -0.22% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -668 | -100.0% | -0.26% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,000 | -100.0% | -0.26% | – |
| RACE | Exit | FERRARI NV | $0 | – | -2,000 | -100.0% | -0.28% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -4,206 | -100.0% | -0.30% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,951 | -100.0% | -0.30% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,042 | -100.0% | -0.34% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -7,000 | -100.0% | -0.37% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -33,623 | -100.0% | -0.50% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -9,920 | -100.0% | -0.56% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -23,722 | -100.0% | -0.57% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,800 | -100.0% | -0.58% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -39,573 | -100.0% | -0.69% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -36,900 | -100.0% | -0.74% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,200 | -100.0% | -0.93% | – |
| T | Exit | AT&T INC | $0 | – | -34,526 | -100.0% | -1.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,432 | -100.0% | -1.23% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -11,237 | -100.0% | -1.56% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -12,900 | -100.0% | -1.97% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 13 | Q4 2018 | 10.5% |
| AMGEN INC | 13 | Q4 2018 | 9.2% |
| SPDR S&P 500 TRUST ETF TR | 13 | Q4 2018 | 8.7% |
| INTEL CORP | 13 | Q4 2018 | 7.1% |
| UNION PACIFIC CORP | 13 | Q4 2018 | 6.0% |
| MCDONALDS CORP | 13 | Q4 2018 | 6.6% |
| MERCK & CO INC | 13 | Q4 2018 | 5.3% |
| DISNEY WALT CO | 13 | Q4 2018 | 4.8% |
| AMERICAN EXPRESS CO | 13 | Q4 2018 | 2.5% |
| LILLY ELI & CO | 13 | Q4 2018 | 2.3% |
View Sapphire Star Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-12 |
| 13F-HR | 2018-11-08 |
| 13F-HR | 2018-08-08 |
| 13F-HR | 2018-05-10 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-01 |
| 13F-HR | 2017-07-20 |
| 13F-HR | 2017-04-26 |
| 13F-HR | 2017-02-07 |
| 13F-HR | 2016-11-14 |
View Sapphire Star Partners LP'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.