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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
+15.23%
1 Year Est. Return
-15.79%
3 Year Est. Return
+13.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
+$11.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$89.6M 100%
1,600,642
– –

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Saddle Point Management's Q2 2020 Portfolio in Review

As of Q2 2020, Saddle Point Management held 1 position worth $89.6M, up 15% from $77.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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's ten largest holdings make up 100% of its $89.6M portfolio in Q2 2020.
  • Saddle Point Management opened 0 new positions and closed 0 in Q2 2020.
  • Saddle Point Management's portfolio value rose 15% quarter-over-quarter to $89.6M.

Based on Saddle Point Management's 13F filing for Q2 2020, filed 14 Aug 2020.