$87.8 Million is the total value of Sapphire Star Partners LP's 96 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,255,000 | -4.8% | 110,153 | -9.0% | 8.26% | -2.6% |
| AMGN | Sell | AMGEN INC | $6,645,000 | +3.3% | 40,500 | -7.1% | 7.57% | +5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,799,000 | +8.3% | 24,600 | +2.7% | 6.60% | +10.9% |
| INTC | Sell | INTEL CORP | $4,379,000 | -8.2% | 121,408 | -7.7% | 4.99% | -6.0% |
| UNP | Sell | UNION PAC CORP | $4,322,000 | -10.0% | 40,800 | -11.9% | 4.92% | -7.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,121,000 | +6.0% | 15,400 | +0.7% | 4.69% | +8.4% |
| MRK | Sell | MERCK & CO INC | $3,831,000 | +2.2% | 60,300 | -5.3% | 4.36% | +4.6% |
| T | Sell | AT&T INC | $3,179,000 | -7.7% | 76,500 | -5.6% | 3.62% | -5.6% |
| DIS | Sell | DISNEY WALT CO | $2,529,000 | +7.8% | 22,300 | -0.9% | 2.88% | +10.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,378,000 | -15.0% | 29,000 | -6.5% | 2.71% | -13.0% |
| MCD | Sell | MCDONALDS CORP | $2,203,000 | -48.3% | 17,000 | -51.4% | 2.51% | -47.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,851,000 | -2.8% | 23,400 | -8.9% | 2.11% | -0.5% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,700,000 | – | 7,163 | +100.0% | 1.94% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,694,000 | +5.8% | 13,600 | -2.2% | 1.93% | +8.3% |
| AAPL | Sell | APPLE INC | $1,623,000 | +13.9% | 11,300 | -8.1% | 1.85% | +16.6% |
| PEP | Sell | PEPSICO INC | $1,566,000 | +4.6% | 14,000 | -2.1% | 1.78% | +7.1% |
| KEY | New | KEYCORP NEW | $1,495,000 | – | 84,100 | +100.0% | 1.70% | – |
| LLY | Sell | LILLY ELI & CO | $1,354,000 | +11.5% | 16,100 | -2.4% | 1.54% | +14.1% |
| PSX | Sell | PHILLIPS 66 | $1,220,000 | -10.6% | 15,400 | -2.5% | 1.39% | -8.6% |
| CSX | New | CSX CORP | $1,201,000 | – | 25,800 | +100.0% | 1.37% | – |
| WMT | Sell | WAL-MART STORES INC | $1,124,000 | +1.6% | 15,600 | -2.5% | 1.28% | +4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,114,000 | +3.5% | 12,400 | -3.1% | 1.27% | +5.9% |
| NKE | Sell | NIKE INCcl b | $1,092,000 | -11.4% | 19,600 | -14.4% | 1.24% | -9.3% |
| COST | Sell | COSTCO WHSL CORP | $1,073,000 | -1.5% | 6,400 | -5.9% | 1.22% | +0.8% |
| CSCO | Sell | CISCO SYS INC | $990,000 | +3.7% | 29,300 | -7.3% | 1.13% | +6.1% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $749,000 | -25.5% | 4,701 | -16.6% | 0.85% | -23.8% |
| BAX | Sell | BAXTER INTL INC | $664,000 | +7.6% | 12,800 | -8.1% | 0.76% | +10.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $652,000 | +30.9% | 11,338 | +3.6% | 0.74% | +33.9% |
| HCKT | Buy | HACKETT GROUP INC | $558,000 | +20.0% | 28,622 | +8.6% | 0.64% | +22.8% |
| MMS | Buy | MAXIMUS INC | $543,000 | +22.9% | 8,737 | +10.4% | 0.62% | +25.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $537,000 | +18.3% | 13,679 | +10.3% | 0.61% | +21.0% |
| TECD | Buy | TECH DATA CORP COM | $530,000 | +20.7% | 5,649 | +8.9% | 0.60% | +23.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $517,000 | -20.1% | 8,727 | -33.5% | 0.59% | -18.2% |
| ABMD | Sell | ABIOMED INC | $515,000 | -6.5% | 4,116 | -15.8% | 0.59% | -4.4% |
| CORE | New | CORE MARK HOLDING CO INC | $482,000 | – | 15,452 | +100.0% | 0.55% | – |
| FN | Buy | FABRINET | $471,000 | +13.5% | 11,211 | +8.9% | 0.54% | +16.0% |
| TMUS | Buy | T MOBILE US INC | $452,000 | +48.2% | 7,000 | +40.0% | 0.52% | +51.9% |
| CRM | SALESFORCE COM INC | $437,000 | +20.4% | 5,300 | 0.0% | 0.50% | +23.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $404,000 | -78.2% | 4,600 | -77.7% | 0.46% | -77.6% |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $401,000 | – | 26,830 | +100.0% | 0.46% | – |
| PLCE | Buy | CHILDRENS PL INC | $400,000 | +29.4% | 3,334 | +8.8% | 0.46% | +32.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $393,000 | -58.7% | 6,481 | -67.9% | 0.45% | -57.8% |
| CNC | Sell | CENTENE CORP DEL | $391,000 | -21.6% | 5,486 | -32.9% | 0.44% | -19.8% |
| GRUB | New | GRUBHUB INC | $367,000 | – | 11,144 | +100.0% | 0.42% | – |
| GVA | Buy | GRANITE CONSTR INC | $352,000 | 0.0% | 7,008 | +9.4% | 0.40% | +2.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $348,000 | +12.6% | 5,029 | +8.7% | 0.40% | +15.1% |
| C | CITIGROUP INC | $341,000 | +0.6% | 5,700 | 0.0% | 0.39% | +2.9% | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $340,000 | +29.3% | 21,048 | +9.0% | 0.39% | +32.1% |
| MSCI | Sell | MSCI INC | $338,000 | +17.4% | 3,478 | -4.9% | 0.38% | +20.3% |
| CGNX | Sell | COGNEX CORP | $334,000 | +25.1% | 3,975 | -5.2% | 0.38% | +27.9% |
| CMD | Buy | CANTEL MEDICAL CORP | $330,000 | +10.7% | 4,123 | +9.0% | 0.38% | +13.3% |
| MLAB | Buy | MESA LABS INC | $316,000 | +8.6% | 2,577 | +8.7% | 0.36% | +11.1% |
| HL | New | HECLA MNG CO | $310,000 | – | 58,610 | +100.0% | 0.35% | – |
| NVEE | New | NV5 GLOBAL INC | $308,000 | – | 8,181 | +100.0% | 0.35% | – |
| CHFN | New | CHARTER FINL CORP MD | $306,000 | – | 15,562 | +100.0% | 0.35% | – |
| EBIX | Buy | EBIX INC | $305,000 | +16.9% | 4,986 | +9.0% | 0.35% | +19.7% |
| NJR | Buy | NEW JERSEY RES | $300,000 | +21.5% | 7,576 | +8.7% | 0.34% | +24.4% |
| WMK | Buy | WEIS MKTS INC | $299,000 | -2.6% | 5,016 | +9.0% | 0.34% | -0.6% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $298,000 | -1.3% | 30,439 | +9.0% | 0.34% | +0.9% |
| NFLX | NETFLIX INC | $296,000 | +19.4% | 2,000 | 0.0% | 0.34% | +22.1% | |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $292,000 | – | 12,732 | +100.0% | 0.33% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $288,000 | – | 6,960 | +100.0% | 0.33% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $285,000 | – | 4,427 | +100.0% | 0.32% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $275,000 | +13.2% | 7,192 | +8.7% | 0.31% | +15.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $269,000 | -30.3% | 2,750 | -43.8% | 0.31% | -28.7% |
| PZZA | Buy | PAPA JOHNS INTL INC | $263,000 | +1.5% | 3,290 | +8.7% | 0.30% | +3.8% |
| BAC | Sell | BANK AMER CORP | $262,000 | -53.6% | 11,100 | -47.4% | 0.30% | -52.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $258,000 | -21.8% | 1,399 | -29.6% | 0.29% | -19.9% |
| VGR | Sell | VECTOR GROUP LTD | $252,000 | -4.9% | 12,131 | -24.4% | 0.29% | -2.7% |
| MKCV | New | MCCORMICK & CO INC | $248,000 | – | 2,540 | +100.0% | 0.28% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $243,000 | – | 2,000 | +100.0% | 0.28% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $241,000 | -1.6% | 2,618 | -5.0% | 0.27% | +0.4% |
| CEVA | Buy | CEVA INC | $240,000 | +15.4% | 6,756 | +9.0% | 0.27% | +18.2% |
| RGR | Sell | STURM RUGER & CO INC | $240,000 | -0.4% | 4,484 | -2.0% | 0.27% | +1.9% |
| QRVO | Sell | QORVO INC | $240,000 | -10.4% | 3,500 | -22.2% | 0.27% | -8.4% |
| AGN | ALLERGAN PLC | $239,000 | +13.8% | 1,000 | 0.0% | 0.27% | +16.2% | |
| WCG | New | WELLCARE HEALTH PLANS INC | $237,000 | – | 1,688 | +100.0% | 0.27% | – |
| TSS | TOTAL SYS SVC INC CMN | $235,000 | +8.8% | 4,400 | 0.0% | 0.27% | +11.7% | |
| IDCC | Buy | INTERDIGITAL INC | $234,000 | +3.1% | 2,714 | +9.0% | 0.27% | +5.1% |
| GTY | Buy | GETTY RLTY CORP NEW | $230,000 | +12.7% | 9,090 | +13.4% | 0.26% | +15.4% |
| NVDA | Sell | NVIDIA CORP | $229,000 | -10.5% | 2,098 | -12.7% | 0.26% | -8.4% |
| DD | DU PONT E I DE NEMOURS & CO | $225,000 | +9.2% | 2,800 | 0.0% | 0.26% | +11.8% | |
| PLOW | New | DOUGLAS DYNAMICS INC | $214,000 | – | 6,979 | +100.0% | 0.24% | – |
| WINA | Buy | WINMARK CORP | $212,000 | -2.8% | 1,878 | +8.6% | 0.24% | -0.8% |
| TOL | New | TOLL BROTHERS INC. | $208,000 | – | 5,774 | +100.0% | 0.24% | – |
| CPRT | New | COPART INC | $207,000 | – | 3,339 | +100.0% | 0.24% | – |
| GENC | New | GENCOR INDS INC | $206,000 | – | 13,750 | +100.0% | 0.24% | – |
| ILMN | New | ILLUMINA INC | $205,000 | – | 1,200 | +100.0% | 0.23% | – |
| NDSN | New | NORDSON CORP | $204,000 | – | 1,661 | +100.0% | 0.23% | – |
| AXON | New | AXON ENTERPRISE INC. | $201,000 | – | 8,808 | +100.0% | 0.23% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $161,000 | – | 11,241 | +100.0% | 0.18% | – |
| RF | New | REGIONS FINL CORP NEW | $153,000 | – | 10,500 | +100.0% | 0.17% | – |
| ENSV | New | ENSERVCO CORP | $11,000 | – | 31,398 | +100.0% | 0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,800 | -100.0% | -0.20% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT | $0 | – | -3,360 | -100.0% | -0.22% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -9,055 | -100.0% | -0.23% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,210 | -100.0% | -0.23% | – |
| WFM | Exit | WHOLE FOODS MARKET INC CMN | $0 | – | -7,000 | -100.0% | -0.24% | – |
| GLD | Exit | SPDR GOLD TRUST ETF | $0 | – | -2,000 | -100.0% | -0.24% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,386 | -100.0% | -0.25% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -5,175 | -100.0% | -0.26% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,800 | -100.0% | -0.26% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -6,300 | -100.0% | -0.27% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,675 | -100.0% | -0.28% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDGCO | $0 | – | -20,276 | -100.0% | -0.28% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -324 | -100.0% | -0.28% | – |
| V | Exit | VISA INC | $0 | – | -2,800 | -100.0% | -0.29% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG | $0 | – | -1,041 | -100.0% | -0.30% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -6,000 | -100.0% | -0.32% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -3,700 | -100.0% | -0.34% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,500 | -100.0% | -0.35% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -6,334 | -100.0% | -0.35% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,000 | -100.0% | -0.38% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -3,443 | -100.0% | -0.39% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -5,549 | -100.0% | -0.40% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -7,890 | -100.0% | -0.49% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -30,300 | -100.0% | -1.86% | – |
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 2017-04-26
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.