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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
+6.46%
1 Year Est. Return
-15.79%
3 Year Est. Return
+13.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.81M
AUM Growth
-$6.15M
(-44%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-86.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
4
Closed
1
Avg Time Held Equity + Options
2.7
quarters
Top 10 Avg Time Held Equity + Options
2.7
quarters
Top 20 Avg Time Held Equity + Options
2.7
quarters
Avg Time Held Equity only
2.9
quarters
Top 10 Avg Time Held Equity only
2.9
quarters
Top 20 Avg Time Held Equity only
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$230K |
| 2 |
Teads Holding Co
TEAD
|
+$127K |
| 3 |
Cimpress
CMPR
|
+$26.6K |
| 4 |
Gray Television
GTN
|
+$6.62K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Curtiss-Wright
CW
|
+$7.07M |
| 2 |
Stericycle Inc
SRCL
|
+$72.4K |
| 3 |
SLM Corp
SLM
|
+$22.2K |
| 4 |
Verra Mobility
VRRM
|
+$1.61K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 86.93% |
| 2 | Technology | 5.51% |
| 3 | Communication Services | 4.92% |
| 4 | Financials | 2.64% |
| 5 | Miscellaneous | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Curtiss-Wright
CW
$18.8B
| $6.47M | 82.92% |
43,121
-49,687
| -54% | -$7.07M |
2021 Q2
3 quarters
|
|
|
2
Gray Television
GTN
$452M
| $276K | 3.53% |
12,495
+300
| +2% | +$6.62K |
2021 Q2
3 quarters
|
|
|
3
Cimpress
CMPR
$1.84B
| $238K | 3.05% |
3,749
+400
| +12% | +$26.6K |
2021 Q2
3 quarters
|
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $216K | 2.77% |
+1,900
| New | +$230K |
2022 Q1
0 quarters
|
|
|
5
Verra Mobility
VRRM
$444M
| $214K | 2.74% |
13,125
-100
| -0.8% | -$1.61K |
2021 Q2
3 quarters
|
|
|
6
SLM Corp
SLM
$4.37B
| $206K | 2.64% |
11,225
-1,175
| -9% | -$22.2K |
2021 Q3
2 quarters
|
|
|
7
Teads Holding Co
TEAD
$50.6M
| $108K | 1.38% |
+10,100
| New | +$127K |
2022 Q1
0 quarters
|
|
|
8
DELISTED
Stericycle Inc
SRCL
| $75K | 0.96% |
1,281
-1,250
| -49% | -$72.4K |
2019 Q4
9 quarters
|
|
|
9
CALL
DELISTED
Stericycle Inc
SRCL
| $1K | 0.01% |
10,500
| – | – |
2021 Q4
1 quarter
|
|
|
10
CALL
Cimpress
CMPR
$1.84B
| – | – |
-300
| Closed | -$2K | – |
|
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Saddle Point Management's Q1 2022 Portfolio in Review
As of Q1 2022, Saddle Point Management held 10 positions worth $7.81M, down 44% from $14M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Saddle Point Management withdrew a net $6.78M in Q1 2022, closing 1 position and reducing 4 holdings. Its largest reduction was Curtiss-Wright, cutting an estimated $7.07M.
By sector, the portfolio is most concentrated in Industrials at 87% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Saddle Point Management opened a new position in VMware, Inc worth $216K.
- Saddle Point Management's largest Q1 2022 buy was VMware, Inc: 1,900 shares worth $216K.
- Saddle Point Management added most to Cimpress in Q1 2022, an estimated $26.6K increase.
- Saddle Point Management's biggest Q1 2022 reduction was Curtiss-Wright, cutting an estimated $7.07M.
- Saddle Point Management's ten largest holdings make up 100% of its $7.81M portfolio in Q1 2022.
- Saddle Point Management opened 2 new positions and closed 1 in Q1 2022.
- Saddle Point Management's portfolio value fell 44% quarter-over-quarter to $7.81M.
Based on Saddle Point Management's 13F filing for Q1 2022, filed 16 May 2022.