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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
-2.53%
1 Year Est. Return
-15.79%
3 Year Est. Return
+13.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
-$3.65M
Cap. Flow
-$1.16M
Cap. Flow %
-1.25%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$159K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 99.8%
2 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
1
DELISTED
Stericycle Inc
SRCL
$92.5M 99.8%
1,370,486
-19,400
-1% -$1.32M
SLM icon
2
SLM Corp
SLM
$5.03B
$189K 0.2%
+10,500
New +$159K

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Saddle Point Management's Q1 2021 Portfolio in Review

As of Q1 2021, Saddle Point Management held 2 positions worth $92.7M, down 3.8% from $96.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Saddle Point Management's Q1 2021 filing shows 1 new and 1 reduced positions. Its largest new stake was SLM Corp: 10,500 shares worth $189K. The largest sale was Stericycle Inc, an estimated $1.32M.

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

  • Saddle Point Management's largest Q1 2021 buy was SLM Corp: 10,500 shares worth $189K.
  • Saddle Point Management's biggest Q1 2021 reduction was Stericycle Inc, cutting an estimated $1.32M.
  • Saddle Point Management's ten largest holdings make up 100% of its $92.7M portfolio in Q1 2021.
  • Saddle Point Management opened 1 new position and closed 0 in Q1 2021.
  • Saddle Point Management's portfolio value fell 3.8% quarter-over-quarter to $92.7M.

Based on Saddle Point Management's 13F filing for Q1 2021, filed 17 May 2021.