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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
-4.35%
1 Year Est. Return
-15.79%
3 Year Est. Return
+13.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.8M
AUM Growth
+$147K
Cap. Flow
+$714K
Cap. Flow %
5.56%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
4
Reduced
1
Closed
–
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$632K
2
SLM icon
SLM Corp
SLM
+$233K
3
LIND icon
Lindblad Expeditions
LIND
+$181K
4
CMPR icon
Cimpress
CMPR
+$78.4K
5
GTN icon
Gray Television
GTN
+$17.7K

Top Sells

Rank Stock Value
1
SRCL icon
Stericycle Inc
SRCL
+$442K

Sector Composition

Rank Sector Weight
1 Industrials 93.49%
2 Communication Services 1.81%
3 Financials 1.7%
4 Technology 1.55%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRCL icon
1
DELISTED
Stericycle Inc
SRCL
$10.5M 82.01%
155,007
-6,405
-4% -$442K
2019 Q4
7 quarters
CW icon
2
Curtiss-Wright
CW
$18.7B
$1.24M 9.62%
9,773
+5,288
+118% +$632K
2021 Q2
1 quarter
CMPR icon
3
Cimpress
CMPR
$1.83B
$239K 1.86%
2,749
+800
+41% +$78.4K
2021 Q2
1 quarter
GTN icon
4
Gray Television
GTN
$455M
$233K 1.81%
10,195
+800
+9% +$17.7K
2021 Q2
1 quarter
SLM icon
5
SLM Corp
SLM
$4.36B
$218K 1.7%
+12,400
New +$233K
2021 Q3
0 quarters
VRRM icon
6
Verra Mobility
VRRM
$444M
$199K 1.55%
13,225
+1,000
+8% +$15.3K
2021 Q2
1 quarter
LIND icon
7
Lindblad Expeditions
LIND
$2.39B
$187K 1.46%
+12,848
New +$181K
2021 Q3
0 quarters

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Saddle Point Management's Q3 2021 Portfolio in Review

As of Q3 2021, Saddle Point Management held 7 positions worth $12.8M, up 1.2% from $12.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Saddle Point Management deployed $714K of net new capital in Q3 2021, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was SLM Corp: 12,400 shares worth $218K.

By sector, the portfolio is most concentrated in Industrials at 93% of assets, down from 97% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Stericycle Inc, an estimated $442K trimmed.

  • Saddle Point Management's largest Q3 2021 buy was SLM Corp: 12,400 shares worth $218K.
  • Saddle Point Management added most to Curtiss-Wright in Q3 2021, an estimated $632K increase.
  • Saddle Point Management's biggest Q3 2021 reduction was Stericycle Inc, cutting an estimated $442K.
  • Saddle Point Management's ten largest holdings make up 100% of its $12.8M portfolio in Q3 2021.
  • Saddle Point Management opened 2 new positions and closed 0 in Q3 2021.
  • Saddle Point Management's portfolio value rose 1.2% quarter-over-quarter to $12.8M.

Based on Saddle Point Management's 13F filing for Q3 2021, filed 15 Nov 2021.