HolderBook

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.

CIK
1647565
Reported value
$74.7M
Positions
99
Top 10 weight
32.2%
Filed
2019-02-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
MICROSOFT CORPMSFT$4.2M41,3515.62%-newFIRST
AMGEN INCAMGN$3.5M17,8404.65%-newFIRST
STATE STR SPDR S&P 500 ETF TSPY$2.5M10,1003.38%-newFIRST
UNION PAC CORPUNP$2.4M17,4173.22%-newFIRST
PAYCOM SOFTWARE INCPAYC$2.4M19,4193.18%-newFIRST
MCDONALDS CORPMCD$2.3M12,8033.04%-newFIRST
INTEL CORPINTC$2.1M45,3132.85%-newFIRST
MERCK & CO INCMRK$2.0M25,7632.64%-newFIRST
FIRST AMERN FINL CORPFAF$1.4M30,7031.83%-newFIRST
CRACKER BARREL OLD CTRY STORCBRL$1.3M8,3981.80%-newFIRST
ISHARES TRIVV$1.3M5,1571.74%-newFIRST
FABRINETFN$1.3M25,2531.73%-newFIRST
MESA LABS INCMLAB$1.2M5,7671.61%-newFIRST
NV5 GLOBAL INCNVEE$1.1M17,9921.46%-newFIRST
LPL FINL HLDGS INCLPLA$1.1M17,7121.45%-newFIRST
NOVANTA INCNOVT$1.1M16,7111.41%-newFIRST
WINGSTOP INCWING$1.0M16,2981.40%-newFIRST
DISNEY WALT CODIS$1.0M9,3701.38%-newFIRST
HACKETT GROUP INCHCKT$1.0M64,2111.38%-newFIRST
CHOICE HOTELS INTL INCCHH$1.0M14,1711.36%-newFIRST
HERCULES CAPITAL INCHTGC$947.0K85,7201.27%-newFIRST
INOGEN INCINGN$924.0K7,4371.24%-newFIRST
CHESAPEAKE UTILS CORPCPK$917.0K11,2641.23%-newFIRST
WORLD WRESTLING ENTMT INCWWE$913.0K12,2251.22%-newFIRST
MORNINGSTAR INCMORN$893.0K8,1211.20%-newFIRST
AMERICAN EXPRESS COAXP$831.0K8,7201.11%-newFIRST
VANGUARD INDEX FDSVNQ$795.0K10,6571.06%-newFIRST
JPMORGAN CHASE & COJPM$790.0K8,1011.06%-newFIRST
OLLIES BARGAIN OUTLET HLDGSOLLI$782.0K11,7651.05%-newFIRST
NEW JERSEY RES CORPNJR$774.0K16,9551.04%-newFIRST
MEDIFAST INCMED$770.0K6,1661.03%-newFIRST
MUELLER INDS INCMLI$762.0K32,6281.02%-newFIRST
SINOVAC BIOTECH LTDSVA$722.0K104,0140.97%-newFIRST
JOHNSON & JOHNSONJNJ$709.0K5,5000.95%-newFIRST
CSX CORPCSX$706.0K11,3670.94%-newFIRST
CENTENE CORP DELCNC$700.0K6,0740.94%-newFIRST
PENGUIN SOLUTIONS INCPENGXXXX$692.0K23,3200.93%-newFIRST
CANTEL MEDICAL CORPCMD$691.0K9,2830.92%-newFIRST
CHILDRENS PL INC NEWPLCE$677.0K7,5190.91%-newFIRST
ELI LILLY & COLLY$668.0K5,7730.89%-newFIRST
PEPSICO INCPEP$656.0K5,9370.88%-newFIRST
UNIVERSAL INS HLDGS INCUVE$653.0K17,2310.87%-newFIRST
GRANITE CONSTR INCGVA$648.0K16,0960.87%-newFIRST
CONNS INCCONNQ$636.0K33,7110.85%-newFIRST
WELLCARE HEALTH PLANS INCWCG$625.0K2,6480.84%-newFIRST
DOUGLAS DYNAMICS INCPLOW$623.0K17,3600.83%-newFIRST
GETTY RLTY CORP NEWGTY$604.0K20,5340.81%-newFIRST
SALESFORCE INCCRM$603.0K4,4000.81%-newFIRST
ENANTA PHARMACEUTICALS INCENTA$592.0K8,3700.79%-newFIRST
WALMART INCWMT$578.0K6,2000.77%-newFIRST
APPLE INCAAPL$577.0K3,6550.77%-newFIRST
LANDMARK INFRASTRUCTURE LPLMRK$567.0K49,1900.76%-newFIRST
ECHO GLOBAL LOGISTICS INCECHO$566.0K27,8490.76%-newFIRST
TECHTARGET INCTTGT$558.0K45,6830.75%-newFIRST
TOTAL SYS SVCS INCTSS$551.0K6,7730.74%-newFIRST
MAIN STR CAP CORPMAIN$544.0K16,1070.73%-newFIRST
CENTERSTATE BK CORPCSFL$534.0K25,3690.71%-newFIRST
KROGER COKR$528.0K19,2000.71%-newFIRST
CORNING INCGLW$522.0K17,3000.70%-newFIRST
PROCTER & GAMBLE COPG$506.0K5,5000.68%-newFIRST
SPDR SERIES TRUSTSPYD$503.0K14,7690.67%-newFIRST
CISCO SYS INCCSCO$472.0K10,9000.63%-newFIRST
TTM TECHNOLOGIES INCTTMI$462.0K47,4670.62%-newFIRST
ELDORADO RESORTS INCERI$456.0K12,5970.61%-newFIRST
INDEPENDENT BANK GROUP INCIBTX$448.0K9,8000.60%-newFIRST
ISHARES TRUSRT$444.0K9,8900.59%-newFIRST
MSCI INCMSCI$439.0K2,9820.59%-newFIRST
IDEXX LABS INCIDXX$428.0K2,3000.57%-newFIRST
ICHOR HOLDINGSICHR$422.0K25,9160.56%-newFIRST
SHAKE SHACK INCSHAK$419.0K9,2120.56%-newFIRST
TAKE-TWO INTERACTIVE SOFTWARTTWO$408.0K3,9640.55%-newFIRST
NETFLIX INCNFLX$401.0K1,5000.54%-newFIRST
MATIV HOLDINGS INCMATV$387.0K15,4080.52%-newFIRST
FTI CONSULTING INCFCN$386.0K5,7890.52%-newFIRST
AMERICAN TOWER CORPAMT$373.0K2,3630.50%-newFIRST
ILLUMINA INCILMN$360.0K1,2000.48%-newFIRST
DULUTH HLDGS INCDLTH$351.0K13,8700.47%-newFIRST
TRINET GROUP INCTNET$345.0K8,2030.46%-newFIRST
DSW INCDSW$333.0K13,4670.45%-newFIRST
LOCKHEED MARTIN CORPLMT$315.0K1,2020.42%-newFIRST
MCCORMICK & CO INCMKC$308.0K2,2170.41%-newFIRST
CITIGROUP INCC$297.0K5,7000.40%-newFIRST
ABIOMED INCABMD$296.0K9100.40%-newFIRST
BANK OF AMER CORPBAC$295.0K11,9930.39%-newFIRST
NIKE INCNKE$292.0K3,9410.39%-newFIRST
MASTERCARD INCORPORATEDMA$283.0K1,5000.38%-newFIRST
COPART INCCPRT$279.0K5,8280.37%-newFIRST
NVIDIA CORPORATIONNVDA$267.0K2,0000.36%-newFIRST
ISHARES TRIJH$263.0K1,5810.35%-newFIRST
ARISTA NETWORKS INCANETXXXX$257.0K1,2220.34%-newFIRST
ULTA BEAUTY INCULTA$245.0K1,0000.33%-newFIRST
NEOGENOMICS INCNEO$221.0K17,5000.30%-newFIRST
DOWDUPONT INCDWDP$214.0K4,0000.29%-newFIRST
BERKSHIRE HATHAWAY INC DELBRKB$204.0K1,0000.27%-newFIRST
VERISIGN INCVRSN$203.0K1,3720.27%-newFIRST
QUEST DIAGNOSTICS INCDGX$70.0K8460.09%-newFIRST
LUMENTUM HLDGS INCLITE$28.0K6590.04%-newFIRST
ENSERVCO CORPENSV$5.0K14,2650.01%-newFIRST
LPL FINL HLDGS INC$3.0K450.00%-newFIRST

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.

Biotech & Pharma 11.9%Retail & Consumer 11.4%Software & IT Services 10.4%Semiconductors & Electronics 7.6%Funds & ETFs 5.4%Business Services 5.0%Transport & Logistics 4.2%Insurance 3.9%Telecom & Media 3.4%Banks & Lending 3.0%Capital Markets 2.6%Food, Drink & Tobacco 2.3%Other sectors 13.3%Not classified 15.5%
 
SectorValueShare
Biotech & Pharma$8.9M11.9%
Retail & Consumer$8.5M11.4%
Software & IT Services$7.8M10.4%
Semiconductors & Electronics$5.7M7.6%
Funds & ETFs$4.0M5.4%
Business Services$3.7M5.0%
Transport & Logistics$3.1M4.2%
Insurance$2.9M3.9%
Telecom & Media$2.6M3.4%
Banks & Lending$2.2M3.0%
Capital Markets$2.0M2.6%
Food, Drink & Tobacco$1.7M2.3%
Other sectors$10.0M13.3%
Not classified$11.6M15.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2018$74.7M99000032.2%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.