Sabal Capital Management, LLC 13F Holdings · last filed Q3 2016
Sabal Capital Management, LLC reported 13 securities worth $33.19M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: NOMD (17.10%), AMSG (13.88%), WEB (12.19%). Among its top 25 positions this quarter: 8 new, 2 added, 4 trimmed, 11 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NOMD | NOMAD HLDGS LTD | $5.7M | 17.10% | 480,125 | Added |
| 2 | AMSG | AMSURG CORP | $4.6M | 13.88% | 68,700 | New |
| 3 | WEB | WEB COM GROUP INC | $4.0M | 12.19% | 234,141 | Trimmed |
| 4 | TFCFA | TWENTY FIRST CENTY FOX INC | $3.4M | 10.13% | 138,842 | New |
| 5 | PMTS | CPI CARD GROUP INC | $3.3M | 9.95% | 546,864 | New |
| 6 | GME | GAMESTOP CORP NEW | $3.0M | 8.94% | 187,115 | Added |
| 7 | ATTU | ATTUNITY LTD | $2.6M | 7.98% | 398,826 | Trimmed |
| 8 | LYB | LYONDELLBASELL INDUSTRIES N | $1.8M | 5.28% | 21,712 | New |
| 9 | TWX | TIME WARNER INC | $1.6M | 4.76% | 19,857 | Trimmed |
| 10 | ODP | OFFICE DEPOT INC | $1.0M | 3.13% | 290,875 | New |
| 11 | RELYQ | REAL IND INC | $827,000 | 2.49% | 135,061 | New |
| 12 | SVU | SUPERVALU INC | $781,000 | 2.35% | 156,482 | New |
| 13 | NAME | RIGHTSIDE GROUP LTD | $602,000 | 1.81% | 66,173 | Trimmed |
| 14 | HLF | HERBALIFE LTD | $2,000 | 0.01% | 23,800 | New |
| 15 | ANWWQ | AEGEAN MARINE PETROLEUM NETW | $0 | 0.00% | 0 | Exited |
| 16 | ASPS | ALTISOURCE PORTFOLIO SOLNS S | $0 | 0.00% | 0 | Exited |
| 17 | BSFT | BROADSOFT INC | $0 | 0.00% | 0 | Exited |
| 18 | DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | Exited |
| 19 | ENDPQ | ENDO INTL PLC | $0 | 0.00% | 0 | Exited |
| 20 | LXU | LSB INDS INC | $0 | 0.00% | 0 | Exited |
| 21 | OSIS | OSI SYSTEMS INC | $0 | 0.00% | 0 | Exited |
| 22 | PACB | PACIFIC BIOSCIENCES CALIF IN | $0 | 0.00% | 0 | Exited |
| 23 | PDP | POWERSHARES ETF TRUST | $0 | 0.00% | 0 | Exited |
| 24 | SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | Exited |
| 25 | SIGM | SIGMA DESIGNS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR