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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
+12.64%
1 Year Est. Return
-15.79%
3 Year Est. Return
+13.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$11.5M
Cap. Flow
+$169K
Cap. Flow %
0.17%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LIND icon
Lindblad Expeditions
LIND
+$136K
2
SRCL
Stericycle Inc
SRCL
+$32.6K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 99.87%
2 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
1
DELISTED
Stericycle Inc
SRCL
$101M 99.87%
1,601,173
+531
+0% +$32.6K
LIND icon
2
Lindblad Expeditions
LIND
$1.95B
$136K 0.13%
+16,000
New +$136K

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Saddle Point Management's Q3 2020 Portfolio in Review

As of Q3 2020, Saddle Point Management held 2 positions worth $101M, up 13% from $89.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Saddle Point Management's Q3 2020 filing shows 1 new and 1 increased positions. Its largest new stake was Lindblad Expeditions: 16,000 shares worth $136K.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

  • Saddle Point Management's largest Q3 2020 buy was Lindblad Expeditions: 16,000 shares worth $136K.
  • Saddle Point Management added most to Stericycle Inc in Q3 2020, an estimated $32.6K increase.
  • Saddle Point Management's ten largest holdings make up 100% of its $101M portfolio in Q3 2020.
  • Saddle Point Management opened 1 new position and closed 0 in Q3 2020.
  • Saddle Point Management's portfolio value rose 13% quarter-over-quarter to $101M.

Based on Saddle Point Management's 13F filing for Q3 2020, filed 16 Nov 2020.