$90.5 Million is the total value of Sapphire Star Partners LP's 271 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $5,321,000 | +33.2% | 58,310 | +24.8% | 5.88% | +24.2% |
| AMGN | Sell | AMGEN INC | $3,473,000 | -8.1% | 20,375 | -6.2% | 3.84% | -14.3% |
| SPY | Buy | SPDR S&P 500 TRUST ETF TRtr unit | $3,079,000 | +239.5% | 11,700 | +244.1% | 3.40% | +216.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,815,000 | +49.6% | 10,607 | +51.5% | 3.11% | +39.5% |
| UNP | Sell | UNION PAC CORP | $2,814,000 | -11.2% | 20,928 | -11.4% | 3.11% | -17.1% |
| INTC | Sell | INTEL CORP | $2,662,000 | -5.5% | 51,108 | -16.2% | 2.94% | -11.8% |
| MCD | Buy | MCDONALDS CORP | $2,377,000 | -2.0% | 15,200 | +7.8% | 2.63% | -8.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,161,000 | +50.9% | 20,133 | +12.9% | 2.39% | +40.8% |
| CAT | New | CATERPILLAR INC DEL | $2,108,000 | – | 14,300 | +100.0% | 2.33% | – |
| MRK | Sell | MERCK & CO INC | $1,819,000 | -13.1% | 33,399 | -10.2% | 2.01% | -19.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,653,000 | -2.4% | 22,151 | +9.4% | 1.83% | -9.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,568,000 | +7.0% | 26,711 | +2.2% | 1.73% | -0.2% |
| T | Sell | AT&T INC | $1,497,000 | -15.8% | 42,000 | -8.1% | 1.65% | -21.4% |
| ABMD | Sell | ABIOMED INC | $1,453,000 | -12.5% | 4,995 | -43.7% | 1.60% | -18.4% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,440,000 | +1.6% | 9,046 | +1.5% | 1.59% | -5.3% |
| GRUB | Sell | GRUBHUB INC | $1,294,000 | -14.2% | 12,749 | -39.3% | 1.43% | -19.9% |
| DIS | Buy | DISNEY WALT CO | $1,211,000 | -5.0% | 12,059 | +1.7% | 1.34% | -11.4% |
| MMS | Buy | MAXIMUS INC | $1,151,000 | -4.7% | 17,234 | +2.1% | 1.27% | -11.1% |
| SGH | New | SMART GLOBAL HLDGS INC | $1,048,000 | – | 21,023 | +100.0% | 1.16% | – |
| CHH | New | CHOICE HOTELS INTL INC | $1,027,000 | – | 12,814 | +100.0% | 1.14% | – |
| JPM | JP MORGAN CHASE & CO | $1,005,000 | +2.9% | 9,134 | 0.0% | 1.11% | -4.1% | |
| AAPL | Buy | APPLE INC | $1,003,000 | +10.2% | 5,975 | +11.2% | 1.11% | +2.8% |
| GVA | Buy | GRANITE CONSTR INC | $1,002,000 | -10.5% | 17,930 | +1.6% | 1.11% | -16.5% |
| HTGC | Sell | HERCULES CAPITAL INC | $988,000 | -8.6% | 81,694 | -0.9% | 1.09% | -14.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $974,000 | -6.6% | 10,452 | -0.5% | 1.08% | -12.9% |
| MLI | Buy | MUELLER INDS INC | $970,000 | -24.9% | 37,085 | +1.7% | 1.07% | -29.9% |
| TECD | Buy | TECH DATA CORP | $949,000 | -11.4% | 11,161 | +2.1% | 1.05% | -17.4% |
| HCKT | Buy | HACKETT GROUP INC | $905,000 | +4.5% | 56,309 | +2.1% | 1.00% | -2.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $891,000 | -3.4% | 11,807 | +6.3% | 0.98% | -9.9% |
| CMD | Buy | CANTEL MEDICAL CORP | $887,000 | +10.6% | 7,965 | +2.2% | 0.98% | +3.2% |
| NVEE | Buy | NV5 GLOBAL INC | $884,000 | +5.1% | 15,854 | +2.2% | 0.98% | -1.9% |
| PLCE | Buy | CHILDRENS PL INC | $880,000 | -4.9% | 6,504 | +2.2% | 0.97% | -11.3% |
| INGN | Buy | INOGEN INC | $848,000 | +13.1% | 6,902 | +9.6% | 0.94% | +5.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $810,000 | +9.5% | 13,257 | +2.4% | 0.90% | +2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $807,000 | +1.4% | 6,300 | +10.5% | 0.89% | -5.4% |
| PSX | Buy | PHILLIPS 66 | $806,000 | +0.9% | 8,400 | +6.3% | 0.89% | -5.9% |
| KR | Buy | KROGER CO | $797,000 | +142.2% | 33,300 | +177.5% | 0.88% | +125.9% |
| KEY | Sell | KEYCORP NEW | $760,000 | -9.8% | 38,900 | -6.9% | 0.84% | -15.9% |
| NOVT | New | NOVANTA INC | $758,000 | – | 14,539 | +100.0% | 0.84% | – |
| CSX | Buy | CSX CORP | $756,000 | +8.2% | 13,562 | +6.8% | 0.84% | +0.8% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $747,000 | -8.7% | 10,623 | +2.0% | 0.82% | -14.9% |
| PEP | Buy | PEPSICO INC | $740,000 | +94.2% | 6,778 | +113.3% | 0.82% | +81.4% |
| MLAB | Buy | MESA LABS INC | $735,000 | +22.1% | 4,954 | +2.2% | 0.81% | +13.9% |
| FN | Buy | FABRINET | $694,000 | +11.8% | 22,113 | +2.1% | 0.77% | +4.2% |
| MORN | Buy | MORNINGSTAR INC | $688,000 | +0.6% | 7,209 | +2.2% | 0.76% | -6.2% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $675,000 | +16.8% | 15,578 | +1.9% | 0.75% | +8.9% |
| CNC | CENTENE CORP DEL | $673,000 | +5.8% | 6,294 | 0.0% | 0.74% | -1.2% | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $632,000 | -0.2% | 41,299 | +2.2% | 0.70% | -6.9% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $622,000 | +15.8% | 10,313 | +2.2% | 0.69% | +8.0% |
| CRM | SALESFORCE.COM INC COM STOCK | $616,000 | +13.7% | 5,300 | 0.0% | 0.68% | +6.1% | |
| GENC | Buy | GENCOR INDS INC | $607,000 | +11.0% | 37,722 | +14.1% | 0.67% | +3.5% |
| CHFN | Buy | CHARTER FINL CORP MD | $606,000 | +18.8% | 29,731 | +2.2% | 0.67% | +10.9% |
| WMT | Buy | WALMART INC | $605,000 | +118.4% | 6,800 | +142.9% | 0.67% | +103.7% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $602,000 | +6.7% | 8,521 | +2.2% | 0.66% | -0.4% |
| NJR | Buy | NEW JERSEY RES | $592,000 | +1.9% | 14,766 | +2.1% | 0.65% | -4.9% |
| NFLX | NETFLIX INC | $591,000 | +53.9% | 2,000 | 0.0% | 0.65% | +43.5% | |
| TSS | TOTAL SYS SVC INC | $584,000 | +9.0% | 6,775 | 0.0% | 0.64% | +1.6% | |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $547,000 | -11.9% | 13,980 | +2.1% | 0.60% | -17.9% |
| GLW | New | CORNING INC | $527,000 | – | 18,900 | +100.0% | 0.58% | – |
| CSCO | Sell | CISCO SYS INC | $523,000 | -1.7% | 12,200 | -12.2% | 0.58% | -8.3% |
| ICHR | Buy | ICHOR HOLDINGS | $520,000 | +0.8% | 21,482 | +2.3% | 0.58% | -5.9% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $520,000 | +53.4% | 2,686 | +59.3% | 0.58% | +43.0% |
| CGNX | COGNEX CORP | $516,000 | -14.9% | 9,920 | 0.0% | 0.57% | -20.6% | |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $516,000 | -5.1% | 13,974 | +2.1% | 0.57% | -11.5% |
| GDEN | New | GOLDEN ENTMT INC | $512,000 | – | 22,056 | +100.0% | 0.57% | – |
| LLY | Sell | LILLY ELI & CO | $511,000 | -11.3% | 6,619 | -2.9% | 0.56% | -17.2% |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $508,000 | +2.0% | 30,539 | +11.0% | 0.56% | -4.9% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $503,000 | +49.3% | 26,114 | +79.0% | 0.56% | +39.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $491,000 | -10.9% | 6,200 | +3.3% | 0.54% | -17.0% |
| CEVA | Buy | CEVA INC | $484,000 | -19.7% | 13,366 | +2.1% | 0.54% | -25.1% |
| GTY | Buy | GETTY RLTY CORP NEW | $468,000 | -1.3% | 18,541 | +6.2% | 0.52% | -7.8% |
| NVDA | Sell | NVIDIA CORP | $463,000 | +14.9% | 2,000 | -3.9% | 0.51% | +7.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $456,000 | -79.3% | 1,347 | -80.3% | 0.50% | -80.6% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $450,000 | +34.3% | 12,431 | +18.1% | 0.50% | +25.2% |
| MSCI | Sell | MSCI INC | $446,000 | +17.7% | 2,984 | -0.5% | 0.49% | +9.8% |
| IDXX | Buy | IDEXX LABS INC | $441,000 | +65.8% | 2,301 | +35.3% | 0.49% | +54.6% |
| BAC | Buy | BANK AMER CORP | $427,000 | +1.7% | 14,245 | +0.0% | 0.47% | -5.0% |
| BID | Buy | SOTHEBYS | $413,000 | +1.5% | 8,052 | +2.3% | 0.46% | -5.4% |
| ERI | Buy | ELDORADO RESORTS INC | $399,000 | +9.0% | 12,089 | +9.5% | 0.44% | +1.6% |
| BAX | New | BAXTER INTL INC | $388,000 | – | 5,960 | +100.0% | 0.43% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $388,000 | -11.0% | 3,966 | 0.0% | 0.43% | -16.9% | |
| C | CITIGROUP INC | $385,000 | -9.2% | 5,700 | 0.0% | 0.42% | -15.3% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $366,000 | +33.6% | 4,462 | +48.7% | 0.40% | +24.3% |
| AMT | AMERICAN TOWER CORP NEW | $353,000 | +2.0% | 2,425 | 0.0% | 0.39% | -4.9% | |
| TTGT | New | TECHTARGET INC | $340,000 | – | 17,049 | +100.0% | 0.38% | – |
| NDSN | Buy | NORDSON CORP | $334,000 | +57.5% | 2,450 | +69.0% | 0.37% | +47.0% |
| TNET | New | TRINET GROUP INC | $329,000 | – | 7,108 | +100.0% | 0.36% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $314,000 | -12.0% | 8,550 | +1.8% | 0.35% | -18.0% |
| ANET | ARISTA NETWORKS INC | $312,000 | +8.3% | 1,223 | 0.0% | 0.34% | +1.2% | |
| ANDV | New | ANDEAVOR | $312,000 | – | 3,097 | +100.0% | 0.34% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $303,000 | -13.2% | 50,590 | +39.4% | 0.34% | -18.9% |
| CPRT | COPART INC | $297,000 | +17.9% | 5,833 | 0.0% | 0.33% | +10.1% | |
| CONN | Sell | CONNS INC | $291,000 | -38.3% | 8,550 | -35.5% | 0.32% | -42.4% |
| MDXG | Buy | MIMEDX GROUP INC | $289,000 | -43.6% | 41,510 | +2.2% | 0.32% | -47.4% |
| QRVO | QORVO INC | $286,000 | +6.3% | 4,048 | 0.0% | 0.32% | -0.9% | |
| ILMN | ILLUMINA INC | $284,000 | +8.4% | 1,200 | 0.0% | 0.31% | +1.3% | |
| NKE | Sell | NIKE INCcl b | $278,000 | -68.5% | 4,195 | -70.2% | 0.31% | -70.6% |
| ZAGG | New | ZAGG INC | $266,000 | – | 21,890 | +100.0% | 0.29% | – |
| MA | MASTERCARD INCORPORATEDcl a | $263,000 | +15.9% | 1,500 | 0.0% | 0.29% | +8.2% | |
| TMUS | T MOBILE US INC | $257,000 | -3.7% | 4,206 | 0.0% | 0.28% | -10.1% | |
| HP | HELMERICH & PAYNE INC | $256,000 | +2.8% | 3,848 | 0.0% | 0.28% | -4.1% | |
| DWDP | Sell | DOWDUPONT INC | $255,000 | -20.3% | 4,000 | -10.9% | 0.28% | -25.6% |
| FB | New | FACEBOOK INCcl a | $247,000 | – | 1,542 | +100.0% | 0.27% | – |
| RACE | New | FERRARI N V | $240,000 | – | 2,000 | +100.0% | 0.26% | – |
| WLL | New | WHITING PETE CORP NEW | $237,000 | – | 7,000 | +100.0% | 0.26% | – |
| MKC | MCCORMICK & CO INC | $236,000 | +4.0% | 2,219 | 0.0% | 0.26% | -3.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $235,000 | +0.4% | 18,000 | 0.0% | 0.26% | -6.1% | |
| TOL | TOLL BROS INC | $230,000 | -9.8% | 5,312 | 0.0% | 0.25% | -15.9% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $227,000 | -48.4% | 2,260 | -51.2% | 0.25% | -51.8% |
| ULTA | ULTA BEAUTY INC | $204,000 | -8.9% | 1,000 | 0.0% | 0.22% | -15.1% | |
| RF | REGIONS FINL CORP NEW | $195,000 | +7.7% | 10,500 | 0.0% | 0.22% | +0.5% | |
| ENSV | Sell | ENSERVCO CORP | $13,000 | -7.1% | 14,265 | -33.3% | 0.01% | -17.6% |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -14,597 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC CMN | $0 | – | -15,000 | -100.0% | -0.18% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -20,000 | -100.0% | -0.38% | – |
| PZZA | Exit | PAPA JOHNS INTL INC COM | $0 | – | -6,292 | -100.0% | -0.42% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,880 | -100.0% | -0.43% | – |
| WMK | Exit | WEIS MARKET INC | $0 | – | -9,653 | -100.0% | -0.47% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -5,243 | -100.0% | -0.47% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,486 | -100.0% | -0.48% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -111,694 | -100.0% | -0.53% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT | $0 | – | -24,212 | -100.0% | -0.63% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -12,224 | -100.0% | -0.75% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,664 | -100.0% | -0.81% | – |
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 2018-05-10
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.