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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
-23.87%
1 Year Est. Return
-15.79%
3 Year Est. Return
+13.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.8M
AUM Growth
-$23.5M
Cap. Flow
+$848K
Cap. Flow %
1.09%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$848K

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
$77.8M 100%
1,600,642
+14,402
+0.9% +$848K

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Saddle Point Management's Q1 2020 Portfolio in Review

As of Q1 2020, Saddle Point Management held 1 position worth $77.8M, down 23% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Saddle Point Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Saddle Point Management added most to Stericycle Inc in Q1 2020, an estimated $848K increase.
  • Saddle Point Management's ten largest holdings make up 100% of its $77.8M portfolio in Q1 2020.
  • Saddle Point Management opened 0 new positions and closed 0 in Q1 2020.
  • Saddle Point Management's portfolio value fell 23% quarter-over-quarter to $77.8M.

Based on Saddle Point Management's 13F filing for Q1 2020, filed 15 May 2020.