InvestorSapphire Star Partners LP
Portfolio Value $ 90,511,000
Current Positions112
Opened Positions5
Closed Positions12


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

Sapphire Star Partners LP - Portfolio Value

Sapphire Star Partners LP has disclosed 112 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 90,511,000 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) , iShares Core S&P 500 ETF (NYSE:IVV) , and Union Pacific Corp. (NYSE:UNP) . Sapphire Star Partners LP's new positions include SMART Global Holdings, Inc. (NASDAQ:SGH) , Choice Hotels International, Inc. (NYSE:CHH) , Novanta Inc. (NASDAQ:NOVT) , Corning, Inc. (NYSE:GLW) , and Golden Entertainment, Inc. (NASDAQ:GDEN) .

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 May 10, 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)
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.60 1,686 2,686 59.31 339 520 53.39
2018-03-31 13F-HR INTC / Intel Corp. 52.09 61,008 51,108 -16.23 2,816 2,662 -5.47
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.09 82,395 81,694 -0.85 1,081 988 -8.60
2018-03-31 13F-HR CPRT / Copart, Inc. 50.92 5,833 5,833 0.00 252 297 17.86
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.57 2,425 2,425 0.00 346 353 2.02
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.10 0 5,960 0 388
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.21 13,086 13,366 2.14 603 484 -19.73
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.13 13,694 13,980 2.09 621 547 -11.92
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.36 7,794 7,965 2.19 802 887 10.60
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.50 21,010 12,749 -39.32 1,508 1,294 -14.19
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.38 29,090 29,731 2.20 510 606 18.82
2018-03-31 13F-HR KEY / KeyCorp 19.54 41,800 38,900 -6.94 843 760 -9.85
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.67 1,200 1,200 0.00 262 284 8.40
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.23 5,300 5,300 0.00 542 616 13.65
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.19 6,000 6,200 3.33 551 491 -10.89
2018-03-31 13F-HR BID / Sotheby's 51.29 7,873 8,052 2.27 407 413 1.47
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.25 46,710 58,310 24.83 3,995 5,321 33.19
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.20 6,775 6,775 0.00 536 584 8.96
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.34 17,829 20,133 12.92 1,432 2,161 50.91
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.24 17,463 18,541 6.17 474 468 -1.27
2018-03-31 13F-HR FB / Facebook, Inc. 160.18 0 1,542 0 247
2018-03-31 13F-HR GENC / Gencor Industries, Inc. 16.09 33,064 37,722 14.09 547 607 10.97
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 14,100 15,200 7.80 2,426 2,377 -2.02
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.03 3,000 4,462 48.73 274 366 33.58
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.46 2,999 2,984 -0.50 379 446 17.68
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.46 37,199 33,399 -10.22 2,094 1,819 -13.13
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55.76 15,518 15,854 2.17 841 884 5.11
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.83 3,966 3,966 0.00 436 388 -11.01
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.18 3,178 6,778 113.28 381 740 94.23
2018-03-31 13F-HR PSX / Phillips 66 95.95 7,900 8,400 6.33 799 806 0.88
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.21 20,994 21,482 2.32 516 520 0.78
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.89 8,865 4,995 -43.65 1,661 1,453 -12.52
2018-03-31 13F-HR CNC / Centene Corp. 106.93 6,294 6,294 0.00 636 673 5.82
2018-03-31 13F-HR NKE / Nike, Inc. 66.27 14,095 4,195 -70.24 882 278 -68.48
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.44 4,628 2,260 -51.17 440 227 -48.41
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.01 11,040 12,089 9.50 366 399 9.02
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.50 2,000 2,000 0.00 384 591 53.91
2018-03-31 13F-HR KR / Kroger Co. 23.93 12,000 33,300 177.50 329 797 142.25
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.06 18,000 18,000 0.00 234 235 0.43
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.11 1,223 1,223 0.00 288 312 8.33
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.39 7,001 10,607 51.51 1,882 2,815 49.57
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.65 4,048 4,048 0.00 269 286 6.32
2018-03-31 13F-HR BAC / Bank of America Corp. 29.98 14,244 14,245 0.01 420 427 1.67
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.42 11,859 12,059 1.69 1,275 1,211 -5.02
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.19 8,916 9,046 1.46 1,418 1,440 1.55
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.88 17,639 17,930 1.65 1,119 1,002 -10.46
2018-03-31 13F-HR LMRK / Landmark Infrastructure Partners LP 16.63 27,514 30,539 10.99 498 508 2.01
2018-03-31 13F-HR NDSN / Nordson Corp. 136.33 1,450 2,450 68.97 212 334 57.55
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.30 6,365 6,504 2.18 925 880 -4.86
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.30 40,424 41,299 2.16 633 632 -0.16
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.33 15,286 15,578 1.91 578 675 16.78
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.20 10,525 12,431 18.11 335 450 34.33
2018-03-31 13F-HR AMGN / Amgen Inc. 170.45 21,723 20,375 -6.21 3,778 3,473 -8.07
2018-03-31 13F-HR MA / MasterCard Incorporated 175.33 1,500 1,500 0.00 227 263 15.86
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.62 20,251 22,151 9.38 1,694 1,653 -2.42
2018-03-31 13F-HR TECD / Tech Data Corp. 85.03 10,929 11,161 2.12 1,071 949 -11.39
2018-03-31 13F-HR AXP / American Express Co. 93.19 10,500 10,452 -0.46 1,043 974 -6.62
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.46 23,628 20,928 -11.43 3,168 2,814 -11.17
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.20 6,819 6,619 -2.93 576 511 -11.28
2018-03-31 13F-HR ENSV / Enservco Corp. 0.91 21,398 14,265 -33.33 14 13 -7.14
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.65 8,337 8,521 2.21 564 602 6.74
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.66 1,701 2,301 35.27 266 441 65.79
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.44 7,056 7,209 2.17 684 688 0.58
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 5.99 36,289 50,590 39.41 349 303 -13.18
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.50 2,082 2,000 -3.94 403 463 14.89
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16.07 55,135 56,309 2.13 866 905 4.50
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.16 3,400 11,700 244.12 907 3,079 239.47
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.41 0 14,300 0 2,108
2018-03-31 13F-HR CONN / Conn's, Inc. 34.04 13,263 8,550 -35.53 472 291 -38.35
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 110.03 9,134 9,134 0.00 977 1,005 2.87
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.10 4,206 4,206 0.00 267 257 -3.75
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 36.73 8,398 8,550 1.81 357 314 -12.04
2018-03-31 13F-HR AAPL / Apple, Inc. 167.87 5,375 5,975 11.16 910 1,003 10.22
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.35 2,219 2,219 0.00 227 236 3.96
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 2,800 6,800 142.86 277 605 118.41
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.10 5,700 6,300 10.53 796 807 1.38
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.96 40,623 41,510 2.18 512 289 -43.55
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.53 3,848 3,848 0.00 249 256 2.81
2018-03-31 13F-HR MLAB / Mesa Laboratories, Inc. 148.36 4,847 4,954 2.21 602 735 22.09
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.31 10,088 10,313 2.23 537 622 15.83
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.00 1,000 1,000 0.00 224 204 -8.93
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.70 26,147 26,711 2.16 1,465 1,568 7.03
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.30 5,312 5,312 0.00 255 230 -9.80
2018-03-31 13F-HR C / Citigroup, Inc. 67.54 5,700 5,700 0.00 424 385 -9.20
2018-03-31 13F-HR CSX / CSX Corp. 55.74 12,700 13,562 6.79 699 756 8.15
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.75 4,487 4,000 -10.85 320 255 -20.31
2018-03-31 13F-HR RF / Regions Financial Corp. 18.57 10,500 10,500 0.00 181 195 7.73
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.26 14,590 26,114 78.99 337 503 49.26
2018-03-31 13F-HR FN / Fabrinet 31.38 21,648 22,113 2.15 621 694 11.76
2018-03-31 13F-HR CGNX / Cognex Corp. 52.02 9,920 9,920 0.00 606 516 -14.85
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.53 6,847 1,347 -80.33 2,198 456 -79.25
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.79 16,873 17,234 2.14 1,208 1,151 -4.72
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.74 0 3,097 0 312
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70.32 10,419 10,623 1.96 818 747 -8.68
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.10 12,951 13,257 2.36 740 810 9.46
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.09 14,458 14,766 2.13 581 592 1.89
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.93 13,682 13,974 2.13 544 516 -5.15
2018-03-31 13F-HR T / AT & T, Inc. 35.64 45,700 42,000 -8.10 1,777 1,497 -15.76
2018-03-31 13F-HR INGN / Inogen, Inc. 122.86 6,297 6,902 9.61 750 848 13.07
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.16 36,469 37,085 1.69 1,292 970 -24.92
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.46 11,110 11,807 6.27 922 891 -3.36
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.87 13,900 12,200 -12.23 532 523 -1.69
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 20,000 0 -100.00 323 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 5,486 0 -100.00 403 0 -100.00
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 12,224 0 -100.00 634 0 -100.00
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 6,292 0 -100.00 353 0 -100.00
2018-03-31 13F-HR VMW / VMWare, Inc. 2,880 0 -100.00 361 0 -100.00
2018-03-31 13F-HR AMH / American Homes 4 Rent 24,212 0 -100.00 529 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 14,597 0 -100.00 58 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 15,000 0 -100.00 154 0 -100.00
2018-03-31 13F-HR HL / Hecla Mining Co. 111,694 0 -100.00 444 0 -100.00
2018-03-31 13F-HR WMK / Weis Markets, Inc. 9,653 0 -100.00 400 0 -100.00
2018-03-31 13F-HR IDCC / InterDigital, Inc. 5,243 0 -100.00 400 0 -100.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 3,664 0 -100.00 682 0 -100.00
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.86 7,000 237
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 18,900 527
2018-03-31 13F-HR RACE / Ferrari N.V. 120.00 2,000 240
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.21 22,056 512
2018-03-31 13F-HR NOVT / Novanta Inc. 52.14 14,539 758
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.15 21,890 266
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.15 12,814 1,027
2018-03-31 13F-HR SGH / SMART Global Holdings, Inc. 49.85 21,023 1,048
2018-03-31 13F-HR TTGT / TechTarget, Inc. 19.94 17,049 340
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.29 7,108 329