Sapphire Star Partners LP
Reported holdings as of Q4 2018, from 1 quarterly filings.
This filer last reported in Q4 2018; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $4.2M | 41,351 | - | new | FIRST | |
| AMGEN INC | AMGN | $3.5M | 17,840 | - | new | FIRST | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.5M | 10,100 | - | new | FIRST | |
| UNION PAC CORP | UNP | $2.4M | 17,417 | - | new | FIRST | |
| PAYCOM SOFTWARE INC | PAYC | $2.4M | 19,419 | - | new | FIRST | |
| MCDONALDS CORP | MCD | $2.3M | 12,803 | - | new | FIRST | |
| INTEL CORP | INTC | $2.1M | 45,313 | - | new | FIRST | |
| MERCK & CO INC | MRK | $2.0M | 25,763 | - | new | FIRST | |
| FIRST AMERN FINL CORP | FAF | $1.4M | 30,703 | - | new | FIRST | |
| CRACKER BARREL OLD CTRY STOR | CBRL | $1.3M | 8,398 | - | new | FIRST | |
| ISHARES TR | IVV | $1.3M | 5,157 | - | new | FIRST | |
| FABRINET | FN | $1.3M | 25,253 | - | new | FIRST | |
| MESA LABS INC | MLAB | $1.2M | 5,767 | - | new | FIRST | |
| NV5 GLOBAL INC | NVEE | $1.1M | 17,992 | - | new | FIRST | |
| LPL FINL HLDGS INC | LPLA | $1.1M | 17,712 | - | new | FIRST | |
| NOVANTA INC | NOVT | $1.1M | 16,711 | - | new | FIRST | |
| WINGSTOP INC | WING | $1.0M | 16,298 | - | new | FIRST | |
| DISNEY WALT CO | DIS | $1.0M | 9,370 | - | new | FIRST | |
| HACKETT GROUP INC | HCKT | $1.0M | 64,211 | - | new | FIRST | |
| CHOICE HOTELS INTL INC | CHH | $1.0M | 14,171 | - | new | FIRST | |
| HERCULES CAPITAL INC | HTGC | $947.0K | 85,720 | - | new | FIRST | |
| INOGEN INC | INGN | $924.0K | 7,437 | - | new | FIRST | |
| CHESAPEAKE UTILS CORP | CPK | $917.0K | 11,264 | - | new | FIRST | |
| WORLD WRESTLING ENTMT INC | WWE | $913.0K | 12,225 | - | new | FIRST | |
| MORNINGSTAR INC | MORN | $893.0K | 8,121 | - | new | FIRST | |
| AMERICAN EXPRESS CO | AXP | $831.0K | 8,720 | - | new | FIRST | |
| VANGUARD INDEX FDS | VNQ | $795.0K | 10,657 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $790.0K | 8,101 | - | new | FIRST | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $782.0K | 11,765 | - | new | FIRST | |
| NEW JERSEY RES CORP | NJR | $774.0K | 16,955 | - | new | FIRST | |
| MEDIFAST INC | MED | $770.0K | 6,166 | - | new | FIRST | |
| MUELLER INDS INC | MLI | $762.0K | 32,628 | - | new | FIRST | |
| SINOVAC BIOTECH LTD | SVA | $722.0K | 104,014 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $709.0K | 5,500 | - | new | FIRST | |
| CSX CORP | CSX | $706.0K | 11,367 | - | new | FIRST | |
| CENTENE CORP DEL | CNC | $700.0K | 6,074 | - | new | FIRST | |
| PENGUIN SOLUTIONS INC | PENGXXXX | $692.0K | 23,320 | - | new | FIRST | |
| CANTEL MEDICAL CORP | CMD | $691.0K | 9,283 | - | new | FIRST | |
| CHILDRENS PL INC NEW | PLCE | $677.0K | 7,519 | - | new | FIRST | |
| ELI LILLY & CO | LLY | $668.0K | 5,773 | - | new | FIRST | |
| PEPSICO INC | PEP | $656.0K | 5,937 | - | new | FIRST | |
| UNIVERSAL INS HLDGS INC | UVE | $653.0K | 17,231 | - | new | FIRST | |
| GRANITE CONSTR INC | GVA | $648.0K | 16,096 | - | new | FIRST | |
| CONNS INC | CONNQ | $636.0K | 33,711 | - | new | FIRST | |
| WELLCARE HEALTH PLANS INC | WCG | $625.0K | 2,648 | - | new | FIRST | |
| DOUGLAS DYNAMICS INC | PLOW | $623.0K | 17,360 | - | new | FIRST | |
| GETTY RLTY CORP NEW | GTY | $604.0K | 20,534 | - | new | FIRST | |
| SALESFORCE INC | CRM | $603.0K | 4,400 | - | new | FIRST | |
| ENANTA PHARMACEUTICALS INC | ENTA | $592.0K | 8,370 | - | new | FIRST | |
| WALMART INC | WMT | $578.0K | 6,200 | - | new | FIRST | |
| APPLE INC | AAPL | $577.0K | 3,655 | - | new | FIRST | |
| LANDMARK INFRASTRUCTURE LP | LMRK | $567.0K | 49,190 | - | new | FIRST | |
| ECHO GLOBAL LOGISTICS INC | ECHO | $566.0K | 27,849 | - | new | FIRST | |
| TECHTARGET INC | TTGT | $558.0K | 45,683 | - | new | FIRST | |
| TOTAL SYS SVCS INC | TSS | $551.0K | 6,773 | - | new | FIRST | |
| MAIN STR CAP CORP | MAIN | $544.0K | 16,107 | - | new | FIRST | |
| CENTERSTATE BK CORP | CSFL | $534.0K | 25,369 | - | new | FIRST | |
| KROGER CO | KR | $528.0K | 19,200 | - | new | FIRST | |
| CORNING INC | GLW | $522.0K | 17,300 | - | new | FIRST | |
| PROCTER & GAMBLE CO | PG | $506.0K | 5,500 | - | new | FIRST | |
| SPDR SERIES TRUST | SPYD | $503.0K | 14,769 | - | new | FIRST | |
| CISCO SYS INC | CSCO | $472.0K | 10,900 | - | new | FIRST | |
| TTM TECHNOLOGIES INC | TTMI | $462.0K | 47,467 | - | new | FIRST | |
| ELDORADO RESORTS INC | ERI | $456.0K | 12,597 | - | new | FIRST | |
| INDEPENDENT BANK GROUP INC | IBTX | $448.0K | 9,800 | - | new | FIRST | |
| ISHARES TR | USRT | $444.0K | 9,890 | - | new | FIRST | |
| MSCI INC | MSCI | $439.0K | 2,982 | - | new | FIRST | |
| IDEXX LABS INC | IDXX | $428.0K | 2,300 | - | new | FIRST | |
| ICHOR HOLDINGS | ICHR | $422.0K | 25,916 | - | new | FIRST | |
| SHAKE SHACK INC | SHAK | $419.0K | 9,212 | - | new | FIRST | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $408.0K | 3,964 | - | new | FIRST | |
| NETFLIX INC | NFLX | $401.0K | 1,500 | - | new | FIRST | |
| MATIV HOLDINGS INC | MATV | $387.0K | 15,408 | - | new | FIRST | |
| FTI CONSULTING INC | FCN | $386.0K | 5,789 | - | new | FIRST | |
| AMERICAN TOWER CORP | AMT | $373.0K | 2,363 | - | new | FIRST | |
| ILLUMINA INC | ILMN | $360.0K | 1,200 | - | new | FIRST | |
| DULUTH HLDGS INC | DLTH | $351.0K | 13,870 | - | new | FIRST | |
| TRINET GROUP INC | TNET | $345.0K | 8,203 | - | new | FIRST | |
| DSW INC | DSW | $333.0K | 13,467 | - | new | FIRST | |
| LOCKHEED MARTIN CORP | LMT | $315.0K | 1,202 | - | new | FIRST | |
| MCCORMICK & CO INC | MKC | $308.0K | 2,217 | - | new | FIRST | |
| CITIGROUP INC | C | $297.0K | 5,700 | - | new | FIRST | |
| ABIOMED INC | ABMD | $296.0K | 910 | - | new | FIRST | |
| BANK OF AMER CORP | BAC | $295.0K | 11,993 | - | new | FIRST | |
| NIKE INC | NKE | $292.0K | 3,941 | - | new | FIRST | |
| MASTERCARD INCORPORATED | MA | $283.0K | 1,500 | - | new | FIRST | |
| COPART INC | CPRT | $279.0K | 5,828 | - | new | FIRST | |
| NVIDIA CORPORATION | NVDA | $267.0K | 2,000 | - | new | FIRST | |
| ISHARES TR | IJH | $263.0K | 1,581 | - | new | FIRST | |
| ARISTA NETWORKS INC | ANETXXXX | $257.0K | 1,222 | - | new | FIRST | |
| ULTA BEAUTY INC | ULTA | $245.0K | 1,000 | - | new | FIRST | |
| NEOGENOMICS INC | NEO | $221.0K | 17,500 | - | new | FIRST | |
| DOWDUPONT INC | DWDP | $214.0K | 4,000 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $204.0K | 1,000 | - | new | FIRST | |
| VERISIGN INC | VRSN | $203.0K | 1,372 | - | new | FIRST | |
| QUEST DIAGNOSTICS INC | DGX | $70.0K | 846 | - | new | FIRST | |
| LUMENTUM HLDGS INC | LITE | $28.0K | 659 | - | new | FIRST | |
| ENSERVCO CORP | ENSV | $5.0K | 14,265 | - | new | FIRST | |
| LPL FINL HLDGS INC | $3.0K | 45 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $8.9M | 11.9% |
| Retail & Consumer | $8.5M | 11.4% |
| Software & IT Services | $7.8M | 10.4% |
| Semiconductors & Electronics | $5.7M | 7.6% |
| Funds & ETFs | $4.0M | 5.4% |
| Business Services | $3.7M | 5.0% |
| Transport & Logistics | $3.1M | 4.2% |
| Insurance | $2.9M | 3.9% |
| Telecom & Media | $2.6M | 3.4% |
| Banks & Lending | $2.2M | 3.0% |
| Capital Markets | $2.0M | 2.6% |
| Food, Drink & Tobacco | $1.7M | 2.3% |
| Other sectors | $10.0M | 13.3% |
| Not classified | $11.6M | 15.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2018 | $74.7M | 99 | 0 | 0 | 0 | 0 | 32.2% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.