Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Sabal Capital Management, LLC (CIK 1596953) reported $33.2M across 12 reported positions in its SEC 13F filing for 2016-09-30. Largest positions: NOMD ($5.7M, 17.10%), AMSG ($4.6M, 13.88%), WEB ($4.0M, 12.19%), TFCFA ($3.4M, 10.13%), PMTS ($3.3M, 9.95%). Source: SEC Form 13F.
| 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 | BSFT | BROADSOFT INC | $0 | 0.00% | 0 | Exited |
| 16 | DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | Exited |
| 17 | LXU | LSB INDS INC | $0 | 0.00% | 0 | Exited |
| 18 | OSIS | OSI SYSTEMS INC | $0 | 0.00% | 0 | Exited |
| 19 | PACB | PACIFIC BIOSCIENCES CALIF IN | $0 | 0.00% | 0 | Exited |
| 20 | PDP | POWERSHARES ETF TRUST | $0 | 0.00% | 0 | Exited |
| 21 | SPHQ | POWERSHARES ETF TRUST | $0 | 0.00% | 0 | Exited |
| 22 | SIGM | SIGMA DESIGNS INC | $0 | 0.00% | 0 | Exited |
| 23 | SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | Exited |
| 24 | ENDPQ | ENDO INTL PLC | $0 | 0.00% | 0 | Exited |
| 25 | ASPS | ALTISOURCE PORTFOLIO SOLNS S | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-09-30