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 DowDuPont Inc. (NYSE:DWDP) .


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 2017-11-01. 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 DWDP / DowDuPont Inc. 69.31 4,487 311
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 HCKT / Hackett Group, Inc. (The) 15.19 23,388 17,450 -25.39 363 265 -27.00
2017‑09‑30 13F-HR HL.PRB / Hecla Mining Co. 5.03 47,688 35,808 -24.91 243 180 -25.93
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