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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
+8.73%
1 Year Est. Return
-15.79%
3 Year Est. Return
+13.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14M
AUM Growth
+$1.11M
Cap. Flow
+$1.32M
Cap. Flow %
9.42%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$11M
2
CMPR icon
Cimpress
CMPR
+$49.1K
3
GTN icon
Gray Television
GTN
+$44.3K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$9.55M
2
LIND icon
Lindblad Expeditions
LIND
+$187K

Sector Composition

Rank Sector Weight
1 Industrials 94.99%
2 Communication Services 1.76%
3 Financials 1.75%
4 Technology 1.46%
5 Miscellaneous 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
1
Curtiss-Wright
CW
$22.4B
$12.9M 92.19%
92,808
+83,035
+850% +$11M
GTN icon
2
Gray Television
GTN
$493M
$246K 1.76%
12,195
+2,000
+20% +$44.3K
SLM icon
3
SLM Corp
SLM
$5.03B
$244K 1.75%
12,400
– –
CMPR icon
4
Cimpress
CMPR
$2.17B
$240K 1.72%
3,349
+600
+22% +$49.1K
VRRM icon
5
Verra Mobility
VRRM
$670M
$204K 1.46%
13,225
– –
SRCL
6
DELISTED
Stericycle Inc
SRCL
$151K 1.08%
2,531
-152,476
-98% -$9.55M
SRCL
7
CALL
DELISTED
Stericycle Inc
SRCL
$3K 0.02%
+10,500
New +$658K
CMPR icon
8
CALL
Cimpress
CMPR
$2.17B
$2K 0.01%
+300
New +$24.6K
LIND icon
9
Lindblad Expeditions
LIND
$1.97B
– –
-12,848
Closed -$187K

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Saddle Point Management's Q4 2021 Portfolio in Review

As of Q4 2021, Saddle Point Management held 9 positions worth $14M, up 8.7% from $12.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Saddle Point Management deployed $1.32M of net new capital in Q4 2021, opening 2 new positions and adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 95% of assets, up from 93% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Stericycle Inc, an estimated $9.55M trimmed.

  • Saddle Point Management added most to Curtiss-Wright in Q4 2021, an estimated $11M increase.
  • Saddle Point Management's biggest Q4 2021 reduction was Stericycle Inc, cutting an estimated $9.55M.
  • Saddle Point Management fully exited Lindblad Expeditions in Q4 2021, selling an estimated $187K.
  • Saddle Point Management's ten largest holdings make up 100% of its $14M portfolio in Q4 2021.
  • Saddle Point Management opened 2 new positions and closed 1 in Q4 2021.
  • Saddle Point Management's portfolio value rose 8.7% quarter-over-quarter to $14M.

Based on Saddle Point Management's 13F filing for Q4 2021, filed 14 Feb 2022.