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SPM

Saddle Point Management Portfolio holdings

AUM $2.9M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
+25.29%
1 Year Est. Return
-15.79%
3 Year Est. Return
+13.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$93.8M
Cap. Flow %
92.66%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$93.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
1
DELISTED
Stericycle Inc
SRCL
$101M 100%
+1,586,240
New +$93.8M

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Saddle Point Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Saddle Point Management, which disclosed 1 position worth $101M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Stericycle Inc: 1,586,240 shares worth $101M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets.

  • Saddle Point Management's largest Q4 2019 buy was Stericycle Inc: 1,586,240 shares worth $101M.
  • Saddle Point Management's ten largest holdings make up 100% of its $101M portfolio in Q4 2019.
  • Saddle Point Management disclosed 1 position in Q4 2019, its first 13F filing on record.

Based on Saddle Point Management's 13F filing for Q4 2019, filed 14 Feb 2020.