$66.6 Million is the total value of Sapphire Star Partners LP's 132 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 40.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $3,995,000 | -42.0% | 46,710 | -49.5% | 4.73% | -46.9% |
AMGN | Sell | AMGEN INC | $3,778,000 | -29.7% | 21,723 | -24.6% | 4.48% | -35.7% |
UNP | Sell | UNION PAC CORP | $3,168,000 | -16.0% | 23,628 | -27.4% | 3.75% | -23.1% |
INTC | Sell | INTEL CORP | $2,816,000 | -24.5% | 61,008 | -37.7% | 3.34% | -30.9% |
MCD | Sell | MCDONALDS CORP | $2,426,000 | -23.0% | 14,100 | -29.9% | 2.87% | -29.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,198,000 | -32.2% | 6,847 | -34.5% | 2.60% | -38.0% |
MRK | Sell | MERCK & CO INC | $2,094,000 | -32.8% | 37,199 | -23.6% | 2.48% | -38.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,882,000 | +2.8% | 7,001 | -3.3% | 2.23% | -5.9% |
T | Sell | AT&T INC | $1,777,000 | -27.6% | 45,700 | -27.1% | 2.10% | -33.8% |
XOM | Sell | EXXON MOBIL CORP | $1,694,000 | -17.2% | 20,251 | -18.8% | 2.01% | -24.2% |
ABMD | Buy | ABIOMED INC | $1,661,000 | +185.4% | 8,865 | +156.9% | 1.97% | +161.2% |
GRUB | Buy | GRUBHUB INC | $1,508,000 | +321.2% | 21,010 | +208.7% | 1.79% | +285.7% |
FAF | Buy | FIRST AMERN FINL CORP | $1,465,000 | +250.5% | 26,147 | +213.1% | 1.74% | +220.7% |
PAYC | Buy | PAYCOM SOFTWARE INC | $1,432,000 | +139.1% | 17,829 | +123.2% | 1.70% | +118.8% |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,418,000 | +94.2% | 8,916 | +85.3% | 1.68% | +77.8% |
MLI | New | MUELLER INDS INC | $1,292,000 | – | 36,469 | +100.0% | 1.53% | – |
DIS | Sell | DISNEY WALT CO | $1,275,000 | -27.4% | 11,859 | -33.4% | 1.51% | -33.5% |
MMS | Buy | MAXIMUS INC | $1,208,000 | +249.1% | 16,873 | +214.6% | 1.43% | +219.4% |
GVA | Buy | GRANITE CONSTR INC | $1,119,000 | +129.8% | 17,639 | +109.5% | 1.32% | +110.3% |
HTGC | Buy | HERCULES CAPITAL INC | $1,081,000 | +53.1% | 82,395 | +50.5% | 1.28% | +40.0% |
TECD | Buy | TECH DATA CORP | $1,071,000 | +247.7% | 10,929 | +215.0% | 1.27% | +218.0% |
AXP | Sell | AMERICAN EXPRESS CO | $1,043,000 | -29.7% | 10,500 | -27.1% | 1.24% | -35.7% |
JPM | Sell | JPMORGAN CHASE & CO | $977,000 | -24.4% | 9,134 | -32.5% | 1.16% | -30.8% |
PLCE | Buy | CHILDRENS PL INC | $925,000 | +282.2% | 6,365 | +210.0% | 1.10% | +250.2% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $922,000 | -1.3% | 11,110 | -1.1% | 1.09% | -9.7% |
AAPL | Sell | APPLE INC | $910,000 | -29.5% | 5,375 | -35.8% | 1.08% | -35.4% |
SPY | Sell | SPDR S&P 500 ETF TRUST | $907,000 | -81.8% | 3,400 | -82.8% | 1.07% | -83.3% |
NKE | Sell | NIKE INCcl b | $882,000 | -15.4% | 14,095 | -29.9% | 1.04% | -22.5% |
HCKT | Buy | HACKETT GROUP INC | $866,000 | +226.8% | 55,135 | +216.0% | 1.03% | +199.1% |
KEY | Sell | KEYCORP NEW | $843,000 | -33.4% | 41,800 | -37.8% | 1.00% | -39.0% |
NVEE | Buy | NV5 GLOBAL INC | $841,000 | +206.9% | 15,518 | +210.1% | 1.00% | +180.6% |
CPK | Buy | CHESAPEAKE UTILITIES CORP | $818,000 | +240.8% | 10,419 | +238.8% | 0.97% | +211.6% |
CMD | Buy | CANTEL MEDICAL CORP | $802,000 | +237.0% | 7,794 | +207.8% | 0.95% | +208.4% |
PSX | Sell | PHILLIPS 66 | $799,000 | -36.8% | 7,900 | -42.8% | 0.95% | -42.2% |
JNJ | Sell | JOHNSON & JOHNSON | $796,000 | -33.4% | 5,700 | -38.0% | 0.94% | -39.1% |
INGN | New | INOGEN INC | $750,000 | – | 6,297 | +100.0% | 0.89% | – |
LPLA | New | LPL FINL HLDGS INC | $740,000 | – | 12,951 | +100.0% | 0.88% | – |
CSX | Sell | CSX CORP | $699,000 | -36.5% | 12,700 | -37.4% | 0.83% | -41.9% |
MORN | New | MORNINGSTAR INC | $684,000 | – | 7,056 | +100.0% | 0.81% | – |
COST | Sell | COSTCO WHSL CORP NEW | $682,000 | -25.4% | 3,664 | -34.1% | 0.81% | -31.7% |
CNC | Sell | CENTENE CORP DEL | $636,000 | -15.9% | 6,294 | -19.5% | 0.75% | -23.1% |
CRUS | Buy | CIRRUS LOGIC INC | $634,000 | +200.5% | 12,224 | +208.4% | 0.75% | +175.1% |
TTMI | Buy | TTM TECHNOLOGIES INC | $633,000 | +218.1% | 40,424 | +212.3% | 0.75% | +190.7% |
FN | Buy | FABRINET | $621,000 | +142.6% | 21,648 | +214.4% | 0.74% | +122.4% |
SWM | New | SCHWEITZER-MAUDUIT INTL INC | $621,000 | – | 13,694 | +100.0% | 0.74% | – |
CGNX | Buy | COGNEX CORP | $606,000 | +9.0% | 9,920 | +96.8% | 0.72% | -0.3% |
CEVA | New | CEVA INC | $603,000 | – | 13,086 | +100.0% | 0.71% | – |
MLAB | Buy | MESA LABS INC | $602,000 | +156.2% | 4,847 | +207.0% | 0.71% | +134.5% |
NJR | New | NEW JERSEY RES | $581,000 | – | 14,458 | +100.0% | 0.69% | – |
PLOW | Buy | DOUGLAS DYNAMICS INC | $578,000 | +138.8% | 15,286 | +148.8% | 0.68% | +118.8% |
LLY | Sell | LILLY ELI & CO | $576,000 | -40.5% | 6,819 | -39.8% | 0.68% | -45.6% |
IBTX | New | INDEPENDENT BK GROUP INC | $564,000 | – | 8,337 | +100.0% | 0.67% | – |
PG | Sell | PROCTER AND GAMBLE CO | $551,000 | -38.8% | 6,000 | -39.4% | 0.65% | -44.0% |
GENC | New | GENCOR INDS INC | $547,000 | – | 33,064 | +100.0% | 0.65% | – |
MAIN | New | MAIN STREET CAPITAL CORP | $544,000 | – | 13,682 | +100.0% | 0.64% | – |
CRM | SALESFORCE COM INC | $542,000 | +9.5% | 5,300 | 0.0% | 0.64% | +0.2% | |
OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $537,000 | – | 10,088 | +100.0% | 0.64% | – |
TSS | Buy | TOTAL SYS SVCS INC | $536,000 | +86.1% | 6,775 | +54.0% | 0.64% | +70.2% |
CSCO | Sell | CISCO SYS INC | $532,000 | -29.7% | 13,900 | -38.2% | 0.63% | -35.7% |
AMH | New | AMERICAN HOMES 4 RENT | $529,000 | – | 24,212 | +100.0% | 0.63% | – |
ICHR | New | ICHOR HOLDINGS | $516,000 | – | 20,994 | +100.0% | 0.61% | – |
MDXG | Buy | MIMEDX GROUP INC | $512,000 | +236.8% | 40,623 | +217.2% | 0.61% | +207.6% |
CHFN | New | CHARTER FINL CORP MD | $510,000 | – | 29,090 | +100.0% | 0.60% | – |
LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $498,000 | +6.9% | 27,514 | +0.1% | 0.59% | -2.2% |
GTY | New | GETTY RLTY CORP NEW | $474,000 | – | 17,463 | +100.0% | 0.56% | – |
CONN | New | CONNS INC | $472,000 | – | 13,263 | +100.0% | 0.56% | – |
HL | Buy | HECLA MNG CO | $444,000 | +146.7% | 111,694 | +211.9% | 0.53% | +125.8% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $440,000 | -8.1% | 4,628 | -1.5% | 0.52% | -16.0% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $436,000 | -54.5% | 3,966 | -57.6% | 0.52% | -58.4% |
C | CITIGROUP INC | $424,000 | +2.2% | 5,700 | 0.0% | 0.50% | -6.5% | |
BAC | Buy | BANK AMER CORP | $420,000 | +81.8% | 14,244 | +55.8% | 0.50% | +66.2% |
BID | New | SOTHEBYS | $407,000 | – | 7,873 | +100.0% | 0.48% | – |
NVDA | Sell | NVIDIA CORP | $403,000 | -33.3% | 2,082 | -38.4% | 0.48% | -39.0% |
ALK | Buy | ALASKA AIR GROUP INC | $403,000 | +34.3% | 5,486 | +39.2% | 0.48% | +22.9% |
IDCC | New | INTERDIGITAL INC | $400,000 | – | 5,243 | +100.0% | 0.47% | – |
WMK | New | WEIS MARKET INC | $400,000 | – | 9,653 | +100.0% | 0.47% | – |
NFLX | NETFLIX INC | $384,000 | +5.8% | 2,000 | 0.0% | 0.46% | -3.2% | |
PEP | Buy | PEPSICO INC | $381,000 | +27.9% | 3,178 | +18.7% | 0.45% | +16.8% |
MSCI | Sell | MSCI INC | $379,000 | +5.6% | 2,999 | -2.3% | 0.45% | -3.4% |
ERI | New | ELDORADO RESORTS INC | $366,000 | – | 11,040 | +100.0% | 0.43% | – |
VMW | VMWARE INC | $361,000 | +15.0% | 2,880 | 0.0% | 0.43% | +5.4% | |
HOFT | New | HOOKER FURNITURE CORP | $357,000 | – | 8,398 | +100.0% | 0.42% | – |
PZZA | New | PAPA JOHNS INTL INC COM | $353,000 | – | 6,292 | +100.0% | 0.42% | – |
TTSH | New | TILE SHOP HLDGS INC | $349,000 | – | 36,289 | +100.0% | 0.41% | – |
AMT | AMERICAN TOWER CORP NEW | $346,000 | +4.5% | 2,425 | 0.0% | 0.41% | -4.2% | |
WCG | Sell | WELLCARE HEATH PLANS INC | $339,000 | +14.9% | 1,686 | -2.0% | 0.40% | +5.2% |
UCTT | New | ULTRA CLEAN HLDGS INC | $337,000 | – | 14,590 | +100.0% | 0.40% | – |
LMAT | New | LEMAITRE VASCULAR INC | $335,000 | – | 10,525 | +100.0% | 0.40% | – |
KR | KROGER CO | $329,000 | +36.5% | 12,000 | 0.0% | 0.39% | +25.0% | |
IMMU | New | IMMUNOMEDICS INC | $323,000 | – | 20,000 | +100.0% | 0.38% | – |
DWDP | DOWDUPONT INC | $320,000 | +2.9% | 4,487 | 0.0% | 0.38% | -6.0% | |
ANET | Sell | ARISTA NETWORKS INC | $288,000 | -56.0% | 1,223 | -64.6% | 0.34% | -59.7% |
WMT | New | WAL-MART STORES INC | $277,000 | – | 2,800 | +100.0% | 0.33% | – |
AWK | AMERICAN WTR WKS CO INC NEW | $274,000 | +12.8% | 3,000 | 0.0% | 0.32% | +3.2% | |
QRVO | QORVO INC | $269,000 | -5.9% | 4,048 | 0.0% | 0.32% | -13.8% | |
TMUS | T MOBILE US INC | $267,000 | +2.7% | 4,206 | 0.0% | 0.32% | -6.2% | |
IDXX | Sell | IDEXX LABS INC | $266,000 | -26.3% | 1,701 | -26.9% | 0.32% | -32.5% |
ILMN | ILLUMINA INC | $262,000 | +9.6% | 1,200 | 0.0% | 0.31% | +0.3% | |
TOL | Sell | TOLL BROTHERS INC | $255,000 | +13.3% | 5,312 | -2.2% | 0.30% | +3.8% |
CPRT | Sell | COPART INC | $252,000 | +22.9% | 5,833 | -2.3% | 0.30% | +12.5% |
HP | Sell | HELMERICH & PAYNE INC | $249,000 | +23.3% | 3,848 | -0.8% | 0.30% | +13.0% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $234,000 | +51.0% | 18,000 | +49.4% | 0.28% | +37.8% |
MKC | Sell | MCCORMICK & CO INC | $227,000 | -3.0% | 2,219 | -2.3% | 0.27% | -11.2% |
MA | MASTERCARD INCORPORATEDcl a | $227,000 | +7.1% | 1,500 | 0.0% | 0.27% | -1.8% | |
ULTA | New | ULTA BEAUTY INC | $224,000 | – | 1,000 | +100.0% | 0.26% | – |
NDSN | New | NORDSON CORP | $212,000 | – | 1,450 | +100.0% | 0.25% | – |
RF | REGIONS FINL CORP NEW | $181,000 | +13.1% | 10,500 | 0.0% | 0.21% | +3.4% | |
AMD | ADVANCED MICRO DEVICES INC CMN | $154,000 | -19.4% | 15,000 | 0.0% | 0.18% | -26.3% | |
CHK | Sell | CHESAPEAKE ENERGY CORP | $58,000 | -59.4% | 14,597 | -56.0% | 0.07% | -62.7% |
ENSV | Sell | ENSERVCO CORP | $14,000 | -17.6% | 21,398 | -31.8% | 0.02% | -22.7% |
AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -11,359 | -100.0% | -0.20% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -1,000 | -100.0% | -0.26% | – |
SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -18,724 | -100.0% | -0.27% | – |
DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -2,847 | -100.0% | -0.28% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,545 | -100.0% | -0.40% | – |
ANDV | Exit | ANDEAVOR | $0 | – | -3,131 | -100.0% | -0.42% | – |
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 2018-02-14
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.