$96.9 Million is the total value of Sapphire Star Partners LP's 267 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOL | Exit | TOLL BROS INC | $0 | – | -5,312 | -100.0% | -0.25% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -18,000 | -100.0% | -0.26% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -8,550 | -100.0% | -0.35% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,450 | -100.0% | -0.37% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,462 | -100.0% | -0.40% | – |
| BID | Exit | SOTHEBYS | $0 | – | -8,052 | -100.0% | -0.46% | – |
| CEVA | Exit | CEVA INC | $0 | – | -13,366 | -100.0% | -0.54% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -37,722 | -100.0% | -0.67% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -11,161 | -100.0% | -1.05% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -17,234 | -100.0% | -1.27% | – |
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 2018-08-08
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.