InvestorSapphire Star Partners LP
Portfolio Value $ 96,902,000
Current Positions114
Opened Positions5
Closed Positions10


Latest Holdings, Performance, AUM (from 13F, 13D)

Sapphire Star Partners LP has disclosed 114 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 96,902,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sapphire Star Partners LP's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Amgen Inc. (NASDAQ:AMGN) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Union Pacific Corp. (NYSE:UNP) , and iShares Core S&P 500 ETF (NYSE:IVV) . Sapphire Star Partners LP's new positions include Enanta Pharmaceuticals, Inc. (NASDAQ:ENTA) , Wingstop Inc. (NASDAQ:WING) , Sinovac Biotech Ltd. (NASDAQ:SVA) , Electro Scientific Industries, Inc. (NASDAQ:ESIO) , and Align Technology, Inc. (NASDAQ:ALGN) .

All Sapphire Star Partners LP holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 08, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.71 7,000 369
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.09 2,686 2,686 0.00 520 661 27.12
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 27.00 22,056 22,596 2.45 512 610 19.14
2018-06-30 13F-HR INTC / Intel Corp. 49.70 51,108 51,509 0.78 2,662 2,560 -3.83
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.92 7,108 7,636 7.43 329 427 29.79
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.65 81,694 89,225 9.22 988 1,129 14.27
2018-06-30 13F-HR CPRT / Copart, Inc. 56.57 5,833 5,833 0.00 297 330 11.11
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 143.92 2,425 2,425 0.00 353 349 -1.13
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.76 5,960 6,060 1.68 388 447 15.21
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.76 13,980 14,283 2.17 547 625 14.26
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.29 7,965 8,607 8.06 887 846 -4.62
2018-06-30 13F-HR RACE / Ferrari N.V. 136.16 2,000 2,049 2.45 240 279 16.25
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.88 12,749 13,492 5.83 1,294 1,415 9.35
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24.14 29,731 31,936 7.42 606 771 27.23
2018-06-30 13F-HR KEY / KeyCorp 19.54 38,900 39,400 1.29 760 770 1.32
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.17 1,200 1,200 0.00 284 335 17.96
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.42 5,300 5,300 0.00 616 723 17.37
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.15 6,200 6,500 4.84 491 508 3.46
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 58,310 58,310 0.00 5,321 5,750 8.06
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.43 6,775 6,775 0.00 584 572 -2.05
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.80 20,133 21,103 4.82 2,161 2,085 -3.52
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.19 18,541 19,013 2.55 468 536 14.53
2018-06-30 13F-HR FB / Facebook, Inc. 193.90 1,542 1,542 0.00 247 299 21.05
2018-06-30 13F-HR MCD / McDonald's Corp. 156.74 15,200 15,101 -0.65 2,377 2,367 -0.42
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.55 2,984 2,984 0.00 446 494 10.76
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.68 33,399 32,300 -3.29 1,819 1,960 7.75
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.28 3,966 4,016 1.26 388 475 22.42
2018-06-30 13F-HR NVEE / NV5 Global, Inc. 69.31 15,854 16,793 5.92 884 1,164 31.67
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.97 6,778 6,956 2.63 740 758 2.43
2018-06-30 13F-HR PSX / Phillips 66 112.35 8,400 8,500 1.19 806 955 18.49
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.25 21,482 24,002 11.73 520 510 -1.92
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.15 4,995 5,245 5.01 1,453 2,146 47.69
2018-06-30 13F-HR CNC / Centene Corp. 123.29 6,294 6,294 0.00 673 776 15.30
2018-06-30 13F-HR NKE / Nike, Inc. 79.62 4,195 4,195 0.00 278 334 20.14
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.46 2,260 2,260 0.00 227 218 -3.96
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.09 12,089 11,921 -1.39 399 466 16.79
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.50 2,000 2,000 0.00 591 783 32.49
2018-06-30 13F-HR KR / Kroger Co. 28.43 33,300 34,500 3.60 797 981 23.09
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.32 21,890 22,456 2.59 266 389 46.24
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.62 1,223 1,246 1.88 312 321 2.88
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 10,607 10,855 2.34 2,815 2,964 5.29
2018-06-30 13F-HR GLW / Corning, Inc. 27.48 18,900 20,200 6.88 527 555 5.31
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.29 4,048 4,048 0.00 286 325 13.64
2018-06-30 13F-HR BAC / Bank of America Corp. 28.22 14,245 14,245 0.00 427 402 -5.85
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.83 12,059 11,600 -3.81 1,211 1,216 0.41
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.07 9,046 7,945 -12.17 1,440 1,240 -13.89
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.62 17,930 18,698 4.28 1,002 1,040 3.79
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.63 12,814 13,157 2.68 1,027 995 -3.12
2018-06-30 13F-HR LMRK / Landmark Infrastructure Partners LP 13.84 30,539 41,977 37.45 508 581 14.37
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.73 6,504 6,974 7.23 880 842 -4.32
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.62 41,299 44,043 6.64 632 776 22.78
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 47.97 15,578 16,470 5.73 675 790 17.04
2018-06-30 13F-HR NOVT / Novanta Inc. 62.24 14,539 15,682 7.86 758 976 28.76
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.52 12,431 12,290 -1.13 450 412 -8.44
2018-06-30 13F-HR AMGN / Amgen Inc. 184.64 20,375 20,575 0.98 3,473 3,799 9.39
2018-06-30 13F-HR MA / MasterCard Incorporated 196.67 1,500 1,500 0.00 263 295 12.17
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 22,151 21,952 -0.90 1,653 1,816 9.86
2018-06-30 13F-HR AXP / American Express Co. 97.94 10,452 10,629 1.69 974 1,041 6.88
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 20,928 20,928 0.00 2,814 2,965 5.37
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.37 6,619 6,700 1.22 511 572 11.94
2018-06-30 13F-HR ENSV / Enservco Corp. 1.19 14,265 14,265 0.00 13 17 30.77
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 66.78 8,521 9,090 6.68 602 607 0.83
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 218.17 2,301 2,301 0.00 441 502 13.83
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.25 7,209 7,540 4.59 688 967 40.55
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.71 50,590 58,105 14.85 303 448 47.85
2018-06-30 13F-HR NVDA / NVIDIA Corp. 237.00 2,000 2,000 0.00 463 474 2.38
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 16.07 56,309 59,475 5.62 905 956 5.64
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.27 11,700 11,800 0.85 3,079 3,201 3.96
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 14,300 14,100 -1.40 2,108 1,913 -9.25
2018-06-30 13F-HR CONN / Conn's, Inc. 33.00 8,550 31,391 267.15 291 1,036 256.01
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.68 4,206 4,206 0.00 257 251 -2.33
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.28 9,134 9,235 1.11 1,005 963 -4.18
2018-06-30 13F-HR AAPL / Apple, Inc. 185.10 5,975 5,975 0.00 1,003 1,106 10.27
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.27 2,219 2,219 0.00 236 258 9.32
2018-06-30 13F-HR WMT / Walmart, Inc. 85.69 6,800 7,200 5.88 605 617 1.98
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.43 6,300 6,300 0.00 807 765 -5.20
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.39 41,510 80,029 92.79 289 511 76.82
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.67 3,848 3,848 0.00 256 245 -4.30
2018-06-30 13F-HR MLAB / Mesa Laboratories, Inc. 210.99 4,954 5,351 8.01 735 1,129 53.61
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.42 10,313 10,977 6.44 622 795 27.81
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.00 1,000 1,000 0.00 204 233 14.22
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 26,711 28,480 6.62 1,568 1,473 -6.06
2018-06-30 13F-HR C / Citigroup, Inc. 66.84 5,700 5,700 0.00 385 381 -1.04
2018-06-30 13F-HR CSX / CSX Corp. 63.83 13,562 13,662 0.74 756 872 15.34
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 66.00 4,000 4,000 0.00 255 264 3.53
2018-06-30 13F-HR RF / Regions Financial Corp. 17.81 10,500 10,500 0.00 195 187 -4.10
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.60 26,114 27,897 6.83 503 463 -7.95
2018-06-30 13F-HR FN / Fabrinet 36.91 22,113 23,409 5.86 694 864 24.50
2018-06-30 13F-HR CGNX / Cognex Corp. 44.56 9,920 9,920 0.00 516 442 -14.34
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.47 1,347 1,347 0.00 456 398 -12.72
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.09 3,097 3,097 0.00 312 406 30.13
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 80.07 10,623 10,491 -1.24 747 840 12.45
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.57 13,257 13,863 4.57 810 909 12.22
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.76 14,766 15,730 6.53 592 704 18.92
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 38.04 13,974 14,930 6.84 516 568 10.08
2018-06-30 13F-HR T / AT & T, Inc. 32.12 42,000 40,632 -3.26 1,497 1,305 -12.83
2018-06-30 13F-HR INGN / Inogen, Inc. 186.23 6,902 6,916 0.20 848 1,288 51.89
2018-06-30 13F-HR SGH / SMART Global Holdings, Inc. 31.84 21,023 21,638 2.93 1,048 689 -34.26
2018-06-30 13F-HR TTGT / TechTarget, Inc. 28.39 17,049 18,278 7.21 340 519 52.65
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.51 37,085 36,701 -1.04 970 1,083 11.65
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 11,807 11,148 -5.58 891 908 1.91
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.01 12,200 12,300 0.82 523 529 1.15
2018-06-30 13F-HR CEVA / CEVA, Inc. 13,366 0 -100.00 484 0 -100.00
2018-06-30 13F-HR BID / Sotheby's 8,052 0 -100.00 413 0 -100.00
2018-06-30 13F-HR GENC / Gencor Industries, Inc. 37,722 0 -100.00 607 0 -100.00
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 4,462 0 -100.00 366 0 -100.00
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 18,000 0 -100.00 235 0 -100.00
2018-06-30 13F-HR NDSN / Nordson Corp. 2,450 0 -100.00 334 0 -100.00
2018-06-30 13F-HR TECD / Tech Data Corp. 11,161 0 -100.00 949 0 -100.00
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 8,550 0 -100.00 314 0 -100.00
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 5,312 0 -100.00 230 0 -100.00
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 17,234 0 -100.00 1,151 0 -100.00
2018-06-30 13F-HR WING / Wingstop Inc. 52.08 15,073 785
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.98 691 237
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.77 38,432 606
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.85 7,803 904
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.76 1,068 208
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 64.71 170 11
2018-06-30 13F-HR USRT / iShares Core U.S. REIT ETF 49.08 1,528 75
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 46.79 919 43
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 110.32 698 77
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.77 1,271 48
2018-06-30 13F-HR SDRL / Seadrill Limited 0.23 17,090 4
2018-06-30 13F-HR SVA / Sinovac Biotech Ltd. 7.45 96,992 723