Sabal Capital Management, LLC 13F 持仓 · 最近申报 2016年Q3
Sabal Capital Management 在 2016年Q3(报告期截至 2016-09-30)的 SEC 13F 申报中报告了 13 只证券,申报市值合计 3,318.70 万美元。前几大持仓:NOMD(17.10%)、AMSG(13.88%)、WEB(12.19%)。本季前 25 大持仓中:新建仓 8 只、增持 2 只、减持 4 只、清仓 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NOMD | NOMAD HLDGS LTD | $5.7M | 17.10% | 480,125 | 增持 |
| 2 | AMSG | AMSURG CORP | $4.6M | 13.88% | 68,700 | 新建仓 |
| 3 | WEB | WEB COM GROUP INC | $4.0M | 12.19% | 234,141 | 减持 |
| 4 | TFCFA | TWENTY FIRST CENTY FOX INC | $3.4M | 10.13% | 138,842 | 新建仓 |
| 5 | PMTS | CPI CARD GROUP INC | $3.3M | 9.95% | 546,864 | 新建仓 |
| 6 | GME | GAMESTOP CORP NEW | $3.0M | 8.94% | 187,115 | 增持 |
| 7 | ATTU | ATTUNITY LTD | $2.6M | 7.98% | 398,826 | 减持 |
| 8 | LYB | LYONDELLBASELL INDUSTRIES N | $1.8M | 5.28% | 21,712 | 新建仓 |
| 9 | TWX | TIME WARNER INC | $1.6M | 4.76% | 19,857 | 减持 |
| 10 | ODP | OFFICE DEPOT INC | $1.0M | 3.13% | 290,875 | 新建仓 |
| 11 | RELYQ | REAL IND INC | $827,000 | 2.49% | 135,061 | 新建仓 |
| 12 | SVU | SUPERVALU INC | $781,000 | 2.35% | 156,482 | 新建仓 |
| 13 | NAME | RIGHTSIDE GROUP LTD | $602,000 | 1.81% | 66,173 | 减持 |
| 14 | HLF | HERBALIFE LTD | $2,000 | 0.01% | 23,800 | 新建仓 |
| 15 | ANWWQ | AEGEAN MARINE PETROLEUM NETW | $0 | 0.00% | 0 | 清仓 |
| 16 | ASPS | ALTISOURCE PORTFOLIO SOLNS S | $0 | 0.00% | 0 | 清仓 |
| 17 | BSFT | BROADSOFT INC | $0 | 0.00% | 0 | 清仓 |
| 18 | DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | 清仓 |
| 19 | ENDPQ | ENDO INTL PLC | $0 | 0.00% | 0 | 清仓 |
| 20 | LXU | LSB INDS INC | $0 | 0.00% | 0 | 清仓 |
| 21 | OSIS | OSI SYSTEMS INC | $0 | 0.00% | 0 | 清仓 |
| 22 | PACB | PACIFIC BIOSCIENCES CALIF IN | $0 | 0.00% | 0 | 清仓 |
| 23 | PDP | POWERSHARES ETF TRUST | $0 | 0.00% | 0 | 清仓 |
| 24 | SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | 清仓 |
| 25 | SIGM | SIGMA DESIGNS INC | $0 | 0.00% | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2016-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR