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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
Avg Time Held Equity + Options
2.1 quarters
Top 10 Avg Time Held Equity + Options
2.1 quarters
Top 20 Avg Time Held Equity + Options
2.1 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
2.8 quarters
Top 20 Avg Time Held Equity only
2.8 quarters

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 icon
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 Held Since
CW icon
1
Curtiss-Wright
CW
$18.6B
$12.9M 92.19%
92,808
+83,035
+850% +$11M
2021 Q2
2 quarters
GTN icon
2
Gray Television
GTN
$456M
$246K 1.76%
12,195
+2,000
+20% +$44.3K
2021 Q2
2 quarters
SLM icon
3
SLM Corp
SLM
$4.31B
$244K 1.75%
12,400
– –
2021 Q3
1 quarter
CMPR icon
4
Cimpress
CMPR
$1.83B
$240K 1.72%
3,349
+600
+22% +$49.1K
2021 Q2
2 quarters
VRRM icon
5
Verra Mobility
VRRM
$444M
$204K 1.46%
13,225
– –
2021 Q2
2 quarters
SRCL icon
6
DELISTED
Stericycle Inc
SRCL
$151K 1.08%
2,531
-152,476
-98% -$9.55M
2019 Q4
8 quarters
SRCL icon
7
CALL
DELISTED
Stericycle Inc
SRCL
$3K 0.02%
+10,500
New +$658K
2021 Q4
0 quarters
CMPR icon
8
CALL
Cimpress
CMPR
$1.83B
$2K 0.01%
+300
New +$24.6K
2021 Q4
0 quarters
LIND icon
9
Lindblad Expeditions
LIND
$2.37B
– –
-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.