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.
Sapphire Star Partners LP (CIK 1647565) reported $74.7M across 98 reported positions in its SEC 13F filing for 2018-12-31. Largest positions: MSFT ($4.2M, 5.62%), AMGN ($3.5M, 4.65%), SPY ($2.5M, 3.38%), UNP ($2.4M, 3.22%), PAYC ($2.4M, 3.18%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $4.2M | 5.62% | 41,351 | Trimmed |
| 2 | AMGN | AMGEN INC | $3.5M | 4.65% | 17,840 | Trimmed |
| 3 | SPY | SPDR S&P 500 TRUST ETF TR | $2.5M | 3.38% | 10,100 | Trimmed |
| 4 | UNP | UNION PAC CORP | $2.4M | 3.22% | 17,417 | Added |
| 5 | PAYC | PAYCOM SOFTWARE INC | $2.4M | 3.18% | 19,419 | Added |
| 6 | MCD | MCDONALDS CORP | $2.3M | 3.04% | 12,803 | Trimmed |
| 7 | INTC | INTEL CORP | $2.1M | 2.85% | 45,313 | Added |
| 8 | MRK | MERCK & CO INC | $2.0M | 2.64% | 25,763 | Added |
| 9 | FAF | FIRST AMERICAN FINL CORP | $1.4M | 1.83% | 30,703 | Added |
| 10 | CBRL | CRACKER BARREL OLD CTRY STOR | $1.3M | 1.80% | 8,398 | Added |
| 11 | IVV | ISHARES TR | $1.3M | 1.74% | 5,157 | Trimmed |
| 12 | FN | FABRINET | $1.3M | 1.73% | 25,253 | Added |
| 13 | MLAB | MESA LABS INC | $1.2M | 1.61% | 5,767 | Added |
| 14 | NVEE | NV5 GLOBAL INC | $1.1M | 1.46% | 17,992 | Added |
| 15 | LPLA | LPL FINL HLDGS INC | $1.1M | 1.45% | 17,712 | Added |
| 16 | NOVT | NOVANTA INC | $1.1M | 1.41% | 16,711 | Added |
| 17 | WING | WINGSTOP INC | $1.0M | 1.40% | 16,298 | Added |
| 18 | DIS | DISNEY WALT CO | $1.0M | 1.38% | 9,370 | Trimmed |
| 19 | HCKT | HACKETT GROUP INC | $1.0M | 1.38% | 64,211 | Added |
| 20 | CHH | CHOICE HOTELS INTL INC | $1.0M | 1.36% | 14,171 | Added |
| 21 | HTGC | HERCULES CAPITAL INC | $947,000 | 1.27% | 85,720 | Added |
| 22 | INGN | INOGEN INC | $924,000 | 1.24% | 7,437 | Added |
| 23 | CPK | CHESAPEAKE UTILS CORP | $917,000 | 1.23% | 11,264 | Added |
| 24 | WWE | WORLD WRESTLING ENTMT INC | $913,000 | 1.22% | 12,225 | New |
| 25 | MORN | MORNINGSTAR INC | $893,000 | 1.20% | 8,121 | Added |
Source: SEC Form 13F filings · as of 2018-12-31