$63 Million is the total value of Sapphire Star Partners LP's 62 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,883,000 | -7.4% | 92,410 | -14.3% | 8.91% | -5.2% |
| AMGN | Sell | AMGEN INC | $5,373,000 | -21.0% | 28,823 | -27.0% | 6.96% | -19.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,974,000 | -12.8% | 19,800 | -16.1% | 6.44% | -10.8% |
| UNP | Sell | UNION PAC CORP | $3,772,000 | -11.6% | 32,528 | -17.0% | 4.88% | -9.6% |
| INTC | Sell | INTEL CORP | $3,728,000 | -6.2% | 97,908 | -16.9% | 4.82% | -4.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,242,000 | -22.7% | 10,447 | -30.8% | 4.20% | -20.9% |
| MCD | Sell | MCDONALDS CORP | $3,149,000 | -21.8% | 20,100 | -23.6% | 4.08% | -20.0% |
| MRK | Sell | MERCK & CO INC | $3,118,000 | -17.4% | 48,699 | -17.3% | 4.04% | -15.5% |
| T | Sell | AT&T INC | $2,456,000 | -13.6% | 62,700 | -16.7% | 3.18% | -11.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,045,000 | -11.4% | 24,951 | -12.8% | 2.65% | -9.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,831,000 | +7.7% | 7,238 | +1.0% | 2.37% | +10.2% |
| DIS | Sell | DISNEY WALT CO | $1,755,000 | -22.8% | 17,800 | -16.8% | 2.27% | -21.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,484,000 | -21.4% | 14,399 | -35.7% | 1.92% | -19.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,292,000 | +1.7% | 13,534 | -2.6% | 1.67% | +4.0% |
| AAPL | Buy | APPLE INC | $1,290,000 | +17.8% | 8,375 | +10.2% | 1.67% | +20.6% |
| KEY | Sell | KEYCORP NEW | $1,265,000 | -15.0% | 67,200 | -15.4% | 1.64% | -13.1% |
| PSX | Sell | PHILLIPS 66 | $1,264,000 | +3.9% | 13,800 | -6.1% | 1.64% | +6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,196,000 | -27.1% | 9,200 | -25.8% | 1.55% | -25.4% |
| CSX | Sell | CSX CORP | $1,101,000 | -18.0% | 20,300 | -17.5% | 1.42% | -16.1% |
| NKE | Buy | NIKE INCcl b | $1,042,000 | -6.0% | 20,095 | +6.9% | 1.35% | -3.8% |
| LLY | Sell | LILLY ELI & CO | $968,000 | -23.1% | 11,319 | -26.0% | 1.25% | -21.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $958,000 | +35.3% | 9,364 | -2.9% | 1.24% | +38.4% |
| VNQ | New | VANGUARD INDEX FDS | $934,000 | – | 11,237 | +100.0% | 1.21% | – |
| COST | New | COSTCO WHSL CORP NEW | $914,000 | – | 5,564 | +100.0% | 1.18% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $901,000 | -12.4% | 9,900 | -16.1% | 1.17% | -10.4% |
| CSCO | New | CISCO SYS INC | $757,000 | – | 22,500 | +100.0% | 0.98% | – |
| CNC | New | CENTENE CORP DEL | $756,000 | – | 7,815 | +100.0% | 0.98% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $730,000 | – | 4,812 | +100.0% | 0.94% | – |
| HTGC | New | HERCULES CAPITAL INC | $706,000 | – | 54,731 | +100.0% | 0.91% | – |
| ANET | Buy | ARISTA NETWORKS INC | $654,000 | +98.2% | 3,452 | +56.9% | 0.85% | +103.1% |
| NVDA | Sell | NVIDIA CORP | $604,000 | +23.8% | 3,378 | -0.0% | 0.78% | +26.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $599,000 | -8.1% | 7,989 | -16.2% | 0.78% | -6.1% |
| ABMD | Sell | ABIOMED INC | $582,000 | -5.4% | 3,451 | -19.6% | 0.75% | -3.2% |
| CGNX | New | COGNEX CORP | $556,000 | – | 5,041 | +100.0% | 0.72% | – |
| CRM | SALESFORCE COM INC | $495,000 | +7.8% | 5,300 | 0.0% | 0.64% | +10.3% | |
| GVA | Buy | GRANITE CONSTR INC | $487,000 | +76.4% | 8,421 | +47.3% | 0.63% | +80.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $479,000 | +103.8% | 4,697 | +92.0% | 0.62% | +108.8% |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $466,000 | +16.2% | 27,492 | +2.5% | 0.60% | +18.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $418,000 | -16.2% | 8,352 | -25.2% | 0.54% | -14.3% |
| C | New | CITIGROUP INC | $415,000 | – | 5,700 | +100.0% | 0.54% | – |
| NFLX | NETFLIX COM | $363,000 | +21.4% | 2,000 | 0.0% | 0.47% | +24.3% | |
| IDXX | New | IDEXX LABS INC | $361,000 | – | 2,326 | +100.0% | 0.47% | – |
| MSCI | Sell | MSCI INC | $359,000 | +12.9% | 3,069 | -0.7% | 0.46% | +15.7% |
| GRUB | Sell | GRUBHUB INC | $358,000 | -9.1% | 6,806 | -24.7% | 0.46% | -7.0% |
| MMS | Sell | MAXIMUS INC | $346,000 | -22.4% | 5,363 | -24.7% | 0.45% | -20.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $331,000 | +24.9% | 2,425 | +21.2% | 0.43% | +27.8% |
| ANDV | New | ANDEAVOR | $323,000 | – | 3,131 | +100.0% | 0.42% | – |
| VMW | Buy | VMWARE INC | $314,000 | +49.5% | 2,880 | +20.0% | 0.41% | +52.6% |
| DWDP | New | DOWDUPONT INC | $311,000 | – | 4,487 | +100.0% | 0.40% | – |
| TECD | Sell | TECH DATA CORP | $308,000 | -33.8% | 3,470 | -24.7% | 0.40% | -32.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $307,000 | -17.5% | 1,545 | -12.2% | 0.40% | -15.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $300,000 | +43.5% | 3,940 | +69.2% | 0.39% | +47.0% |
| PEP | Sell | PEPSICO INC | $298,000 | -38.6% | 2,678 | -36.2% | 0.39% | -37.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $295,000 | +9.7% | 1,720 | +14.7% | 0.38% | +12.4% |
| TSS | Sell | TOTAL SYS SVC INC | $288,000 | +11.6% | 4,400 | -1.8% | 0.37% | +14.4% |
| QRVO | Buy | QORVO INC | $286,000 | +28.8% | 4,048 | +15.7% | 0.37% | +31.7% |
| NVEE | Sell | NV5 GLOBAL INC | $274,000 | -3.2% | 5,004 | -24.8% | 0.36% | -0.8% |
| HCKT | Sell | HACKETT GROUP INC | $265,000 | -27.0% | 17,450 | -25.4% | 0.34% | -25.3% |
| TMUS | Buy | T MOBILE US INC | $260,000 | +7.4% | 4,206 | +5.2% | 0.34% | +10.1% |
| FN | Sell | FABRINET | $256,000 | -34.4% | 6,885 | -24.7% | 0.33% | -32.9% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $243,000 | – | 3,000 | +100.0% | 0.32% | – |
| PLCE | New | CHILDRENS PL INC | $242,000 | – | 2,053 | +100.0% | 0.31% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $242,000 | – | 6,143 | +100.0% | 0.31% | – |
| KR | New | KROGER CO | $241,000 | – | 12,000 | +100.0% | 0.31% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $240,000 | – | 3,075 | +100.0% | 0.31% | – |
| ILMN | ILLUMINA INC | $239,000 | +14.9% | 1,200 | 0.0% | 0.31% | +17.5% | |
| CMD | New | CANTEL MEDICAL CORP | $238,000 | – | 2,532 | +100.0% | 0.31% | – |
| MLAB | Sell | MESA LABS INC | $235,000 | -22.2% | 1,579 | -25.0% | 0.30% | -20.4% |
| MKC | Buy | MCCORMICK & CO INC | $234,000 | +6.4% | 2,272 | +0.6% | 0.30% | +9.0% |
| BAC | New | BANK AMER CORP | $231,000 | – | 9,144 | +100.0% | 0.30% | – |
| TOL | Buy | TOLL BROTHERS INC | $225,000 | +11.4% | 5,434 | +6.0% | 0.29% | +13.7% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $213,000 | – | 2,847 | +100.0% | 0.28% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $212,000 | – | 1,500 | +100.0% | 0.27% | – |
| CRUS | New | CIRRUS LOGIC INC | $211,000 | – | 3,964 | +100.0% | 0.27% | – |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $209,000 | -23.4% | 18,724 | -24.6% | 0.27% | -21.4% |
| AGN | ALLERGAN PLC | $205,000 | -15.6% | 1,000 | 0.0% | 0.26% | -13.7% | |
| CPRT | New | COPART INC | $205,000 | – | 5,969 | +100.0% | 0.26% | – |
| HP | New | HELMERICH & PAYNE INC | $202,000 | – | 3,880 | +100.0% | 0.26% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $199,000 | -33.2% | 12,945 | -24.6% | 0.26% | -31.6% |
| AMD | ADVANCED MICRO DEVICES INC | $191,000 | +2.1% | 15,000 | 0.0% | 0.25% | +4.2% | |
| HL | Sell | HECLA MNG CO | $180,000 | -25.9% | 35,808 | -24.9% | 0.23% | -24.1% |
| RF | REGIONS FINL CORP NEW | $160,000 | +3.9% | 10,500 | 0.0% | 0.21% | +6.2% | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $155,000 | – | 12,045 | +100.0% | 0.20% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $153,000 | – | 11,359 | +100.0% | 0.20% | – |
| MDXG | New | MIMEDX GROUP INC | $152,000 | – | 12,806 | +100.0% | 0.20% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $143,000 | – | 33,210 | +100.0% | 0.18% | – |
| ENSV | ENSERVCO CORP | $17,000 | +54.5% | 31,398 | 0.0% | 0.02% | +57.1% | |
| GENC | Exit | GENCOR INDS INC | $0 | – | -11,216 | -100.0% | -0.23% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -5,663 | -100.0% | -0.27% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -3,602 | -100.0% | -0.27% | – |
| EBIX | Exit | EBIX INC | $0 | – | -4,068 | -100.0% | -0.28% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -5,877 | -100.0% | -0.29% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -10,360 | -100.0% | -0.30% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -6,190 | -100.0% | -0.31% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,500 | -100.0% | -0.36% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -300 | -100.0% | -0.37% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -14,033 | -100.0% | -0.38% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,500 | -100.0% | -0.43% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -6,885 | -100.0% | -0.54% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -12,200 | -100.0% | -0.94% | – |
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 2017-11-01
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.