$78.2 Million is the total value of Sapphire Star Partners LP's 114 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,769,000 | -49.0% | 132,290 | -44.7% | 8.65% | -17.7% |
| XOM | Sell | EXXON MOBIL CORP | $6,364,000 | +15.0% | 67,895 | -4.4% | 8.13% | +85.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,138,000 | -44.0% | 29,300 | -45.5% | 7.84% | -9.6% |
| INTC | Sell | INTEL CORP | $4,736,000 | -47.2% | 144,392 | -44.6% | 6.05% | -14.9% |
| MCD | Sell | MCDONALDS CORP | $4,640,000 | -44.7% | 38,561 | -45.7% | 5.93% | -10.8% |
| MRK | Sell | MERCK & CO INC | $4,027,000 | -39.6% | 69,900 | -44.7% | 5.15% | -2.7% |
| New | AT&T INC | $3,975,000 | – | 92,002 | +100.0% | 5.08% | – | |
| UNP | Sell | UNION PAC CORP | $3,735,000 | -50.5% | 42,811 | -55.7% | 4.77% | -20.2% |
| LMT | New | LOCKHEED MARTIN CORP | $3,537,000 | – | 14,253 | +100.0% | 4.52% | – |
| DIS | Sell | DISNEY WALT CO | $2,819,000 | -53.1% | 28,821 | -49.6% | 3.60% | -24.4% |
| PG | Buy | PROCTER & GAMBLE CO | $2,605,000 | +21.4% | 30,772 | +13.8% | 3.33% | +95.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,027,000 | -52.4% | 42,829 | -45.3% | 2.59% | -23.3% |
| JNJ | New | JOHNSON & JOHNSON | $1,914,000 | – | 15,777 | +100.0% | 2.45% | – |
| PEP | Sell | PEPSICO INC | $1,749,000 | -6.9% | 16,508 | -12.2% | 2.24% | +50.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,707,000 | -10.4% | 28,100 | +2.5% | 2.18% | +44.3% |
| LLY | Sell | LILLY ELI & CO | $1,447,000 | -49.2% | 18,374 | -45.7% | 1.85% | -18.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,432,000 | +6.2% | 23,041 | +12.7% | 1.83% | +71.3% |
| KO | Sell | COCA COLA CO | $1,372,000 | -53.1% | 30,235 | -55.6% | 1.75% | -24.4% |
| New | APPLE INC | $1,293,000 | – | 13,521 | +100.0% | 1.65% | – | |
| CSCO | Buy | CISCO SYSTEMS INC | $970,000 | +21.9% | 33,800 | +15.4% | 1.24% | +96.5% |
| IVV | New | ISHARES TRcore s&p500 etf | $836,000 | – | 3,974 | +100.0% | 1.07% | – |
| BAX | Buy | BAXTER INTL INC | $792,000 | +29.2% | 17,538 | +9.2% | 1.01% | +108.2% |
| New | AMGEN INC | $692,000 | – | 45,479 | +100.0% | 0.88% | – | |
| HD | Sell | HOME DEPOT INC | $652,000 | -83.3% | 5,109 | -82.6% | 0.83% | -73.0% |
| AMZN | Buy | AMAZON COM INC | $544,000 | +15.0% | 760 | +8.6% | 0.70% | +85.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $494,000 | +73.3% | 2,881 | +28.2% | 0.63% | +179.2% |
| CNC | Buy | CENTENE CORP DEL | $487,000 | +14.1% | 6,825 | +5.3% | 0.62% | +84.0% |
| BA | Buy | BOEING CO | $448,000 | +40.9% | 2,761 | +25.5% | 0.57% | +127.4% |
| New | ABIOMED INC | $422,000 | – | 3,865 | +100.0% | 0.54% | – | |
| CRM | Sell | SALESFORCE.COM | $421,000 | -49.3% | 5,300 | -50.0% | 0.54% | -18.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $392,000 | -65.3% | 4,266 | -68.0% | 0.50% | -44.0% |
| FB | Sell | FACEBOOK INCcl a | $388,000 | -25.7% | 3,385 | -32.3% | 0.50% | +19.8% |
| BAC | Buy | BANK OF AMERICA CORP | $364,000 | +2.5% | 27,495 | +30.3% | 0.46% | +65.5% |
| GILD | Sell | GILEAD SCIENCES INC | $354,000 | -52.7% | 4,243 | -42.7% | 0.45% | -23.8% |
| PFE | Sell | PFIZER INC | $317,000 | -45.3% | 9,000 | -50.0% | 0.40% | -12.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $314,000 | – | 1,903 | +100.0% | 0.40% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $313,000 | -38.4% | 6,300 | -50.0% | 0.40% | -0.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $309,000 | -35.6% | 7,156 | -44.0% | 0.40% | +3.9% |
| CORE | Buy | CORE-MARK HOLDING COMPANY INC | $300,000 | +49.3% | 6,397 | +160.3% | 0.38% | +140.9% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $296,000 | -64.3% | 17,885 | -51.1% | 0.38% | -42.4% |
| MKC | Sell | MCCORMICK & CO INC. | $289,000 | -38.0% | 2,713 | -50.1% | 0.37% | 0.0% |
| QRVO | Sell | QORVO INC | $287,000 | -37.3% | 5,189 | -42.3% | 0.37% | +1.1% |
| MSCI | Sell | MSCI INC | $286,000 | -46.4% | 3,709 | -49.9% | 0.36% | -13.7% |
| KR | Sell | KROGER CO | $275,000 | -44.1% | 7,469 | -36.7% | 0.35% | -10.0% |
| NKE | New | NIKE INCcl b | $272,000 | – | 4,926 | +100.0% | 0.35% | – |
| New | APPLE INC | $268,000 | – | 2,800 | +100.0% | 0.34% | – | |
| AZO | Sell | AUTOZONE INC | $260,000 | +5.7% | 328 | -1.2% | 0.33% | +70.3% |
| V | Sell | VISA INC | $253,000 | -41.7% | 3,413 | -39.1% | 0.32% | -6.1% |
| SBUX | Sell | STARBUCKS CORP | $253,000 | -64.9% | 4,436 | -63.0% | 0.32% | -43.4% |
| GLD | New | SPDR GOLD TRUST | $253,000 | – | 2,000 | +100.0% | 0.32% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INC | $251,000 | -37.6% | 6,629 | -42.6% | 0.32% | +0.6% |
| FDS | Sell | FACTSET RESH SYS INC | $251,000 | -48.8% | 1,560 | -48.1% | 0.32% | -17.3% |
| C | CITIGROUP INC | $242,000 | -17.7% | 5,700 | 0.0% | 0.31% | +32.6% | |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $234,000 | -46.6% | 4,400 | -50.0% | 0.30% | -13.8% |
| EPAM | Sell | EPAM SYSTEMS, INC. | $231,000 | -51.3% | 3,595 | -40.3% | 0.30% | -21.5% |
| FAF | New | FIRSTAMERICAN FINANCIAL CORP | $228,000 | – | 5,672 | +100.0% | 0.29% | – |
| WFM | New | WHOLE FOODS MARKET INC | $224,000 | – | 7,000 | +100.0% | 0.29% | – |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $220,000 | -45.0% | 17,575 | -43.6% | 0.28% | -11.4% |
| ULTA | New | ULTA SALON COSMETICS | $219,000 | – | 897 | +100.0% | 0.28% | – |
| VGR | New | VECTOR GROUP LTD | $213,000 | – | 9,490 | +100.0% | 0.27% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $207,000 | -57.4% | 3,275 | -48.2% | 0.26% | -31.2% |
| MMS | New | MAXIMUS INC. | $204,000 | – | 3,689 | +100.0% | 0.26% | – |
| SNA | Sell | SNAP ON INC | $201,000 | -53.9% | 1,273 | -50.0% | 0.26% | -25.7% |
| AAPL | Sell | APPLE INC | $83,000 | -94.7% | 869 | -94.1% | 0.11% | -91.4% |
| AMGN | Sell | AMGEN INC | $68,000 | -99.0% | 446 | -98.9% | 0.09% | -98.3% |
| New | GILEAD SCIENCES INCcall | $36,000 | – | 1,000 | +100.0% | 0.05% | – | |
| Sell | MICROSOFT CORPcall | $26,000 | -92.2% | 1,500 | -75.0% | 0.03% | -87.5% | |
| DPZ | Sell | DOMINOS PIZZA INC | $16,000 | -98.4% | 122 | -98.6% | 0.02% | -97.5% |
| T | Sell | AT&T INC | $8,000 | -99.7% | 196 | -99.8% | 0.01% | -99.6% |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -29,702 | -100.0% | -0.07% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGS | $0 | – | -6,700 | -100.0% | -0.16% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -3,436 | -100.0% | -0.17% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,004 | -100.0% | -0.19% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -3,000 | -100.0% | -0.21% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,215 | -100.0% | -0.23% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -2,200 | -100.0% | -0.25% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -6,116 | -100.0% | -0.33% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,800 | -100.0% | -0.33% | – |
| JWN | Exit | NORDSTROM INC. | $0 | – | -9,200 | -100.0% | -0.36% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,800 | -100.0% | -0.38% | – |
| COP | Exit | CONOCO PHILLIPS | $0 | – | -10,998 | -100.0% | -0.41% | – |
| LB | Exit | LIMITED BRANDS INC | $0 | – | -5,800 | -100.0% | -0.44% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTERNATION IINC | $0 | – | -6,000 | -100.0% | -0.48% | – |
| BXLT | Exit | BAXALTA INC. | $0 | – | -15,656 | -100.0% | -0.48% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,400 | -100.0% | -0.63% | – |
| CAT | Exit | CATERPILLAR INC. | $0 | – | -16,600 | -100.0% | -0.89% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -37,200 | -100.0% | -1.38% | – |
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 2016-08-12
Signatures
The EDGAR filing(s) were signed by:
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.