$99.8 Million is the total value of Sapphire Star Partners LP's 284 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,861,000 | -15.5% | 42,500 | -27.1% | 4.87% | -17.9% |
| AMGN | Sell | AMGEN INC | $3,820,000 | +0.6% | 18,426 | -10.4% | 3.83% | -2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,052,000 | -4.7% | 10,500 | -11.0% | 3.06% | -7.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,988,000 | +43.3% | 19,235 | -8.9% | 2.99% | +39.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,918,000 | -1.6% | 9,969 | -8.2% | 2.92% | -4.4% |
| UNP | Sell | UNION PAC CORP | $2,543,000 | -14.2% | 15,617 | -25.4% | 2.55% | -16.7% |
| MCD | Sell | MCDONALDS CORP | $2,225,000 | -6.0% | 13,300 | -11.9% | 2.23% | -8.8% |
| INTC | Sell | INTEL CORP | $2,133,000 | -16.7% | 45,108 | -12.4% | 2.14% | -19.1% |
| CAT | Sell | CATERPILLAR INC DEL | $1,967,000 | +2.8% | 12,900 | -8.5% | 1.97% | -0.2% |
| ABMD | Sell | ABIOMED INC | $1,929,000 | -10.1% | 4,288 | -18.2% | 1.93% | -12.7% |
| INGN | Buy | INOGEN INC | $1,783,000 | +38.4% | 7,301 | +5.6% | 1.79% | +34.5% |
| GRUB | Sell | GRUBHUB INC | $1,558,000 | +10.1% | 11,237 | -16.7% | 1.56% | +6.9% |
| FAF | Buy | FIRST AMERICAN FIN CORP | $1,555,000 | +5.6% | 30,141 | +5.8% | 1.56% | +2.5% |
| NVEE | Buy | NV5 GLOBAL INC | $1,540,000 | +32.3% | 17,765 | +5.8% | 1.54% | +28.5% |
| MRK | Sell | MERCK & CO INC | $1,537,000 | -21.6% | 21,661 | -32.9% | 1.54% | -23.9% |
| DIS | Sell | DISNEY WALT CO | $1,263,000 | +3.9% | 10,800 | -6.9% | 1.27% | +0.9% |
| HCKT | Buy | HACKETT GROUP INC | $1,259,000 | +31.7% | 62,485 | +5.1% | 1.26% | +27.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,227,000 | -32.4% | 14,432 | -34.3% | 1.23% | -34.4% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,210,000 | -2.4% | 8,225 | +3.5% | 1.21% | -5.3% |
| CONN | Buy | CONNS INC | $1,162,000 | +12.2% | 32,856 | +4.7% | 1.16% | +8.9% |
| T | Sell | AT&T INC | $1,160,000 | -11.1% | 34,526 | -15.0% | 1.16% | -13.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,151,000 | +15.7% | 13,813 | +5.0% | 1.15% | +12.3% |
| FN | Buy | FABRINET | $1,139,000 | +31.8% | 24,606 | +5.1% | 1.14% | +27.9% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,128,000 | -0.1% | 85,716 | -3.9% | 1.13% | -3.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,119,000 | +23.1% | 17,337 | +25.1% | 1.12% | +19.5% |
| NOVT | Buy | NOVANTA INC | $1,118,000 | +14.5% | 16,349 | +4.3% | 1.12% | +11.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $1,108,000 | +39.4% | 11,528 | +5.0% | 1.11% | +35.4% |
| WING | Buy | WINGSTOP INC | $1,084,000 | +38.1% | 15,885 | +5.4% | 1.09% | +34.1% |
| MLI | Buy | MUELLER INDS INC | $1,082,000 | -0.1% | 37,343 | +1.7% | 1.08% | -3.0% |
| MLAB | Buy | MESA LABS INC | $1,043,000 | -7.6% | 5,619 | +5.0% | 1.04% | -10.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,028,000 | -1.2% | 9,656 | -9.2% | 1.03% | -4.1% |
| MORN | Buy | MORNINGSTAR INC | $997,000 | +3.1% | 7,916 | +5.0% | 1.00% | +0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $975,000 | +1.2% | 8,637 | -6.5% | 0.98% | -1.7% |
| PLCE | Buy | CHILDRENS PL INC | $937,000 | +11.3% | 7,326 | +5.0% | 0.94% | +8.1% |
| PSX | Sell | PHILLIPS 66 | $925,000 | -3.1% | 8,200 | -3.5% | 0.93% | -6.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $921,000 | +9.6% | 10,977 | +4.6% | 0.92% | +6.5% |
| CSX | Sell | CSX CORP | $913,000 | +4.7% | 12,324 | -9.8% | 0.92% | +1.7% |
| CNC | Sell | CENTENE CORP DEL | $900,000 | +16.0% | 6,216 | -1.2% | 0.90% | +12.6% |
| AAPL | Sell | APPLE INC | $875,000 | -20.9% | 3,878 | -35.1% | 0.88% | -23.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $859,000 | -5.4% | 10,653 | -4.4% | 0.86% | -8.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $853,000 | +29.0% | 2,660 | -1.0% | 0.86% | +25.4% |
| CMD | Buy | CANTEL MEDICAL CORP | $833,000 | -1.5% | 9,045 | +5.1% | 0.84% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $815,000 | +6.5% | 5,900 | -6.3% | 0.82% | +3.5% |
| MED | New | MEDIFAST INC | $804,000 | – | 3,626 | +100.0% | 0.81% | – |
| SVA | Buy | SINOVAC BIOTECH LTD | $772,000 | +6.8% | 100,720 | +3.8% | 0.77% | +3.8% |
| NJR | Buy | NEW JERSEY RES | $761,000 | +8.1% | 16,513 | +5.0% | 0.76% | +5.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $747,000 | -5.4% | 16,993 | +3.2% | 0.75% | -8.1% |
| GVA | Sell | GRANITE CONSTR INC | $746,000 | -28.3% | 16,308 | -12.8% | 0.75% | -30.3% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $736,000 | -5.2% | 46,273 | +5.1% | 0.74% | -8.0% |
| KEY | Sell | KEYCORP NEW | $734,000 | -4.7% | 36,900 | -6.3% | 0.74% | -7.5% |
| PEP | Sell | PEPSICO INC | $710,000 | -6.3% | 6,354 | -8.7% | 0.71% | -9.1% |
| CRM | Sell | SALESFORCE COM INC | $700,000 | -3.2% | 4,400 | -17.0% | 0.70% | -6.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $698,000 | -22.8% | 8,168 | +4.7% | 0.70% | -25.1% |
| CSFL | New | CENTERSTATE BK CORP | $694,000 | – | 24,734 | +100.0% | 0.70% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $691,000 | +14.0% | 39,573 | +3.0% | 0.69% | +10.7% |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $681,000 | +17.2% | 49,159 | +17.1% | 0.68% | +13.7% |
| TSS | TOTAL SYS SVC INC | $669,000 | +17.0% | 6,775 | 0.0% | 0.67% | +13.6% | |
| LLY | Sell | LILLY ELI & CO | $665,000 | +16.3% | 6,200 | -7.5% | 0.67% | +12.9% |
| GLW | Sell | CORNING INC | $656,000 | +18.2% | 18,600 | -7.9% | 0.66% | +14.7% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $653,000 | -5.2% | 22,717 | +5.0% | 0.65% | -8.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $633,000 | +4.3% | 9,547 | +5.0% | 0.63% | +1.3% |
| WMT | Sell | WALMART INC | $629,000 | +1.9% | 6,700 | -6.9% | 0.63% | -1.1% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $604,000 | +6.3% | 15,687 | +5.1% | 0.60% | +3.2% |
| KR | Sell | KROGER CO | $603,000 | -38.5% | 20,700 | -40.0% | 0.60% | -40.3% |
| ERI | Buy | ELDORADO RESORTS INC | $596,000 | +27.9% | 12,262 | +2.9% | 0.60% | +24.1% |
| HD | New | HOME DEPOT INC | $580,000 | – | 2,800 | +100.0% | 0.58% | – |
| IDXX | IDEXX LABS INC | $575,000 | +14.5% | 2,301 | 0.0% | 0.58% | +11.2% | |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $575,000 | -8.0% | 14,999 | +5.0% | 0.58% | -10.7% |
| GTY | Buy | GETTY REALTY CORP NEW | $570,000 | +6.3% | 19,975 | +5.1% | 0.57% | +3.3% |
| GDEN | Buy | GOLDEN ENTMT INC | $569,000 | -6.7% | 23,722 | +5.0% | 0.57% | -9.5% |
| SHAK | New | SHAKE SHACK INC | $565,000 | – | 8,959 | +100.0% | 0.57% | – |
| NVDA | NVIDIA CORP | $562,000 | +18.6% | 2,000 | 0.0% | 0.56% | +15.1% | |
| NFLX | Sell | NETFLIX INC | $561,000 | -28.4% | 1,500 | -25.0% | 0.56% | -30.4% |
| CGNX | COGNEX CORP | $554,000 | +25.3% | 9,920 | 0.0% | 0.56% | +21.7% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $548,000 | +15.4% | 3,966 | -1.2% | 0.55% | +12.0% |
| MSCI | MSCI INC | $530,000 | +7.3% | 2,984 | 0.0% | 0.53% | +4.1% | |
| ICHR | Buy | ICHOR HOLDINGS | $515,000 | +1.0% | 25,198 | +5.0% | 0.52% | -1.9% |
| ZAGG | Buy | ZAGG INC | $496,000 | +27.5% | 33,623 | +49.7% | 0.50% | +23.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $491,000 | -3.3% | 5,900 | -9.2% | 0.49% | -6.1% |
| USRT | Buy | ISHARES TRcre u s reit etf | $470,000 | +526.7% | 9,705 | +535.1% | 0.47% | +511.7% |
| TNET | Buy | TRINET GROUP INC | $451,000 | +5.6% | 7,991 | +4.6% | 0.45% | +2.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $418,000 | +5.0% | 1,208 | -10.3% | 0.42% | +1.9% |
| FCN | New | FTI CONSULTING INC | $415,000 | – | 5,667 | +100.0% | 0.42% | – |
| C | CITIGROUP INC | $409,000 | +7.3% | 5,700 | 0.0% | 0.41% | +4.3% | |
| BAC | Sell | BANK AMER CORP | $406,000 | +1.0% | 13,813 | -3.0% | 0.41% | -1.9% |
| CSCO | Sell | CISCO SYS INC | $399,000 | -24.6% | 8,200 | -33.3% | 0.40% | -26.7% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $385,000 | – | 12,417 | +100.0% | 0.39% | – |
| TTGT | Buy | TECHTARGET INC | $372,000 | -28.3% | 19,158 | +4.8% | 0.37% | -30.4% |
| WLL | WHITING PETE CORP NEW | $371,000 | +0.5% | 7,000 | 0.0% | 0.37% | -2.4% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $345,000 | -1.1% | 2,375 | -2.1% | 0.35% | -3.9% |
| NKE | Sell | NIKE INCcl b | $337,000 | +0.9% | 3,977 | -5.2% | 0.34% | -2.0% |
| FB | Buy | FACEBOOK INCcl a | $336,000 | +12.4% | 2,042 | +32.4% | 0.34% | +9.1% |
| MA | MASTERCARD INCORPORATED | $334,000 | +13.2% | 1,500 | 0.0% | 0.34% | +10.2% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $332,000 | +59.6% | 1,649 | +54.4% | 0.33% | +54.9% |
| ANET | Sell | ARISTA NETWORKS INC | $325,000 | +1.2% | 1,223 | -1.8% | 0.33% | -1.5% |
| DSW | New | DSW INCcl a | $312,000 | – | 9,200 | +100.0% | 0.31% | – |
| QRVO | Sell | QORVO INC | $304,000 | -6.5% | 3,951 | -2.4% | 0.30% | -9.0% |
| CPRT | COPART INC | $300,000 | -9.1% | 5,833 | 0.0% | 0.30% | -11.7% | |
| TMUS | T MOBILE US INC | $295,000 | +17.5% | 4,206 | 0.0% | 0.30% | +14.3% | |
| MKC | MCCORMICK & CO INC | $292,000 | +13.2% | 2,219 | 0.0% | 0.29% | +10.2% | |
| ULTA | ULTA BEAUTY INC | $282,000 | +21.0% | 1,000 | 0.0% | 0.28% | +17.9% | |
| RACE | Sell | FERRARI NV | $275,000 | -1.4% | 2,000 | -2.4% | 0.28% | -4.2% |
| PYPL | New | PAYPAL HLDGS INC | $264,000 | – | 3,000 | +100.0% | 0.26% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $261,000 | +10.1% | 668 | -3.3% | 0.26% | +6.9% |
| DWDP | DOWDUPONT INC | $257,000 | -2.7% | 4,000 | 0.0% | 0.26% | -5.1% | |
| PKI | New | PERKINELMER INC | $221,000 | – | 2,263 | +100.0% | 0.22% | – |
| VRSN | New | VERISIGN INC | $220,000 | – | 1,373 | +100.0% | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $214,000 | – | 1,000 | +100.0% | 0.21% | – |
| HP | Sell | HELMERICH & PAYNE INC | $206,000 | -15.9% | 3,000 | -22.0% | 0.21% | -18.6% |
| NDSN | New | NORDSON CORP | $201,000 | – | 1,450 | +100.0% | 0.20% | – |
| WP | New | WORLDPAY INCcl a | $184,000 | – | 1,814 | +100.0% | 0.18% | – |
| PDCO | New | PATTERSON COMPANIES INC | $171,000 | – | 7,000 | +100.0% | 0.17% | – |
| STI | New | SUNTRUST BANKS INC | $167,000 | – | 2,500 | +100.0% | 0.17% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $156,000 | – | 9,000 | +100.0% | 0.16% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $123,000 | – | 2,500 | +100.0% | 0.12% | – |
| HRL | New | HORMEL FOODS COR | $102,000 | – | 2,573 | +100.0% | 0.10% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $101,000 | – | 3,134 | +100.0% | 0.10% | – |
| OCLR | New | OCLARO INC | $95,000 | – | 10,547 | +100.0% | 0.10% | – |
| EXPE | New | EXPEDIA GROUP INC | $83,000 | – | 632 | +100.0% | 0.08% | – |
| V | New | VISA INC | $65,000 | – | 431 | +100.0% | 0.06% | – |
| FSLR | New | FIRST SOLAR INC | $59,000 | – | 1,235 | +100.0% | 0.06% | – |
| PH | New | PARKER HANNIFIN CORP | $57,000 | – | 311 | +100.0% | 0.06% | – |
| NEM | Sell | NEWMONT MINING CORP | $31,000 | -35.4% | 1,032 | -18.8% | 0.03% | -38.0% |
| ENSV | ENSERVCO CORP | $11,000 | -35.3% | 14,265 | 0.0% | 0.01% | -38.9% | |
| TOL | New | TOLL BROTHERS INC | $7,000 | – | 220 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $6,000 | – | 36 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $1,000 | – | 340 | +100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -17,090 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -170 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -919 | -100.0% | -0.04% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -698 | -100.0% | -0.08% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -10,500 | -100.0% | -0.19% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,260 | -100.0% | -0.22% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,200 | -100.0% | -0.35% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -3,097 | -100.0% | -0.42% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -12,290 | -100.0% | -0.42% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,060 | -100.0% | -0.46% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -58,105 | -100.0% | -0.46% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -27,897 | -100.0% | -0.48% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -80,029 | -100.0% | -0.53% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -31,936 | -100.0% | -0.80% | – |
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 2018-11-08
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.