Current Holdings (from 13F, 13D)

InvestorSapphire Star Partners LP
Portfolio Value$ 96,489,000
Current Positions87
Opened Positions5
Closed Positions13

Sapphire Star Partners LP has disclosed 87 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 96,489,000 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 Intel Corp. (NASDAQ:INTC) . Sapphire Star Partners LP's new positions include Vanguard REIT ETF (NYSE:VNQ) , Hercules Capital, Inc. (NYSE:HTGC) , IDEXX Laboratories, Inc. (NASDAQ:IDXX) , Andeavor Corp. (NYSE:ANDV) , and Dow Chemical Co. (The) (NYSE:DOW) .


All Sapphire Star Partners LP holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 01, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.65 4,292 3,451 -19.59 615 582 -5.37
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.14 2,329 3,940 69.17 209 300 43.54
2017‑09‑30 13F-HR AXP / American Express Co. 103.06 22,400 14,399 -35.72 1,887 1,484 -21.36
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.49 2,000 2,425 21.25 265 331 24.91
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.41 39,500 28,823 -27.03 6,803 5,373 -21.02
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 13.47 0 11,359 0 153
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.16 3,131 323
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.03 7,600 8,375 10.20 1,095 1,290 17.81
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.46 2,200 3,452 56.91 330 654 98.18
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.26 0 9,144 0 231
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.31 33,210 143
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 117.88 0 2,053 0 242
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.64 0 22,500 0 757
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.81 0 5,700 0 415
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.30 0 5,041 0 556
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.34 0 5,969 0 205
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.27 0 5,564 0 914
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.70 0 4,812 0 730
2017‑09‑30 13F-HR CSX / CSX Corp. 54.24 24,600 20,300 -17.48 1,342 1,101 -17.96
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.71 1,759 1,545 -12.17 372 307 -17.47
2017‑09‑30 13F-HR PLOW / Douglas Dynamics Inc. 39.39 0 6,143 0 242
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.96 28,600 24,951 -12.76 2,309 2,045 -11.43
2017‑09‑30 13F-HR FN / Fabrinet 37.18 9,146 6,885 -24.72 390 256 -34.36
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 50.05 11,168 8,352 -25.21 499 418 -16.23
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.83 5,717 8,421 47.30 276 487 76.45
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.60 9,040 6,806 -24.71 394 358 -9.14
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.20 2,326 361
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.17 1,200 1,200 0.00 208 239 14.90
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 117,808 97,908 -16.89 3,975 3,728 -6.21
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.97 7,163 7,238 1.05 1,700 1,831 7.71
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.00 12,400 9,200 -25.81 1,640 1,196 -27.07
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.46 13,900 13,534 -2.63 1,270 1,292 1.73
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 79,400 67,200 -15.37 1,488 1,265 -14.99
2017‑09‑30 13F-HR KR / Kroger Co. 20.08 0 12,000 0 241
2017‑09‑30 13F-HR LMRK / Landmark Infrastructure Partners LP 16.95 26,830 27,492 2.47 401 466 16.21
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.33 15,100 10,447 -30.81 4,192 3,242 -22.66
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.33 1,500 212
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.52 7,125 5,363 -24.73 446 346 -22.42
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.99 2,259 2,272 0.58 220 234 6.36
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.67 26,300 20,100 -23.57 4,028 3,149 -21.82
2017‑09‑30 13F-HR MLAB / Mesa Laboratories, Inc. 148.83 2,104 1,579 -24.95 302 235 -22.19
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.48 107,803 92,410 -14.28 7,431 6,883 -7.37
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.87 12,806 152
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.98 3,091 3,069 -0.71 318 359 12.89
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.50 2,000 2,000 0.00 299 363 21.40
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.87 12,045 155
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 18,800 20,095 6.89 1,109 1,042 -6.04
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.98 9,534 7,989 -16.21 652 599 -8.13
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.28 4,200 2,678 -36.24 485 298 -38.56
2017‑09‑30 13F-HR PSX / Phillips 66 91.59 14,700 13,800 -6.12 1,216 1,264 3.95
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 91.01 11,800 9,900 -16.10 1,028 901 -12.35
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.65 3,500 4,048 15.66 222 286 28.83
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.24 10,500 10,500 0.00 154 160 3.90
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.40 5,300 5,300 0.00 459 495 7.84
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 11.16 24,834 18,724 -24.60 273 209 -23.44
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.98 2,446 4,697 92.03 235 479 103.83
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.21 23,600 19,800 -16.10 5,706 4,974 -12.83
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.82 4,000 4,206 5.15 242 260 7.44
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.82 2,847 213
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.76 4,608 3,470 -24.70 465 308 -33.76
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.41 5,124 5,434 6.05 202 225 11.39
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.45 4,480 4,400 -1.79 258 288 11.63
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.37 17,164 12,945 -24.58 298 199 -33.22
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.96 39,200 32,528 -17.02 4,269 3,772 -11.64
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.03 2,400 2,880 20.00 210 314 49.52
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.60 21,400 17,800 -16.82 2,274 1,755 -22.82
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.51 1,499 1,720 14.74 269 295 9.67
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.00 0 2,532 0 238
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.23 0 3,964 0 211
2017‑09‑30 13F-HR CNC / Centene Corp. 96.74 0 7,815 0 756
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 12,200 0 -100.00 739 0 -100.00
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 81.00 3,000 243
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.06 3,880 202
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 12.90 54,731 706
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.12 11,237 934
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 58,900 48,699 -17.32 3,775 3,118 -17.40
2017‑09‑30 13F-HR NVEE / NV5 Global, Inc. 54.76 6,657 5,004 -24.83 283 274 -3.18
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.31 9,647 9,364 -2.93 708 958 35.31
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.73 15,000 15,000 0.00 187 191 2.14
2017‑09‑30 13F-HR ENSV / Enservco Corp. 0.54 31,398 31,398 0.00 11 17 54.55
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.52 15,300 11,319 -26.02 1,259 968 -23.11
2017‑09‑30 13F-HR AGN / Allergan plc 205.00 1,000 1,000 0.00 243 205 -15.64
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.80 3,379 3,378 -0.03 488 604 23.77
2017‑09‑30 13F-HR HL / Hecla Mining Co. 5.03 47,688 35,808 -24.91 243 180 -25.93
2017‑09‑30 13F-HR HCKT / Hackett Group, Inc. (The) 15.19 23,388 17,450 -25.39 363 265 -27.00
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 75,300 62,700 -16.73 2,841 2,456 -13.55
2017‑09‑30 13F-HR CPK / Chesapeake Utilities Corp. 78.05 0 3,075 0 240
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 4,068 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 300 0 -100.00 290 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 3,500 0 -100.00 282 0 -100.00
2017‑09‑30 13F-HR IBTX / Independent Bank Group, Inc. 3,602 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 10,360 0 -100.00 234 0 -100.00
2017‑09‑30 13F-HR GENC / Gencor Industries, Inc. 11,216 0 -100.00 182 0 -100.00
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 6,885 0 -100.00 428 0 -100.00
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 14,033 0 -100.00 299 0 -100.00
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 4,500 0 -100.00 341 0 -100.00
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 5,877 0 -100.00 226 0 -100.00
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 6,190 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 5,663 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.31 4,487 311