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SRP

Saddle Road Partners Portfolio holdings

AUM $197M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+13.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$20.8M
Cap. Flow
+$14.9M
Cap. Flow %
7.57%
Top 10 Hldgs %
36.47%
Holding
123
New
5
Increased
44
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.66M
2
LOW icon
Lowe's Companies
LOW
+$5.42M
3
COR icon
Cencora
COR
+$5.32M
4
WM icon
Waste Management
WM
+$3.81M
5
UL icon
Unilever
UL
+$3.54M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.4M
2
RTX icon
RTX Corp
RTX
+$5.06M
3
VAR
Varian Medical Systems, Inc.
VAR
+$4.8M
4
DIS icon
Walt Disney
DIS
+$3.58M
5
ROK icon
Rockwell Automation
ROK
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Industrials 17.2%
3 Healthcare 16.34%
4 Financials 15.83%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$347B
$1.83M 0.93%
21,737
– –
ACN icon
27
Accenture
ACN
$88.6B
$1.56M 0.79%
13,325
– –
TSN icon
28
Tyson Foods
TSN
$20.4B
$1.55M 0.79%
20,494
+10,661
+108% +$701K
HON icon
29
Honeywell
HON
$71.7B
$1.45M 0.74%
13,876
-74
-0.5% -$7.53K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.73%
18,300
+9,800
+115% +$810K
LH icon
31
Labcorp
LH
$23.1B
$1.41M 0.72%
12,778
+8,122
+174% +$902K
CL icon
32
Colgate-Palmolive
CL
$73.6B
$1.38M 0.7%
21,020
– –
SYY icon
33
Sysco
SYY
$38.6B
$1.37M 0.7%
24,735
– –
T icon
34
AT&T
T
$153B
$1.36M 0.69%
42,409
-11,913
-22% -$352K
KO icon
35
Coca-Cola
KO
$353B
$1.33M 0.68%
32,186
– –
GILD icon
36
Gilead Sciences
GILD
$165B
$1.31M 0.67%
18,299
+2,985
+19% +$222K
PEP icon
37
PepsiCo
PEP
$185B
$1.26M 0.64%
12,058
– –
HII icon
38
Huntington Ingalls Industries
HII
$10.6B
$1.19M 0.61%
6,481
+1,749
+37% +$297K
EME icon
39
Emcor
EME
$33.1B
$1.17M 0.6%
16,564
+4,832
+41% +$317K
DAL icon
40
Delta Air Lines
DAL
$55.6B
$1.12M 0.57%
22,750
+6,733
+42% +$307K
ITT icon
41
ITT
ITT
$17.1B
$1.06M 0.54%
27,415
+7,939
+41% +$299K
LUV icon
42
Southwest Airlines
LUV
$23.6B
$1.04M 0.53%
20,934
+6,691
+47% +$300K
ALK icon
43
Alaska Air
ALK
$5.13B
$1.02M 0.52%
11,526
+3,755
+48% +$296K
EHC icon
44
Encompass Health
EHC
$11.2B
$1.02M 0.52%
30,954
+8,772
+40% +$285K
MA icon
45
Mastercard
MA
$484B
$1.01M 0.51%
9,741
+2,755
+39% +$285K
WMT icon
46
Walmart Inc
WMT
$893B
$998K 0.51%
36,192
+16,323
+82% +$381K
ROK icon
47
Rockwell Automation
ROK
$51B
$973K 0.49%
7,239
-25,298
-78% -$3.23M
CVS icon
48
CVS Health
CVS
$137B
$961K 0.49%
+12,176
New +$985K
LDOS icon
49
Leidos
LDOS
$13.5B
$954K 0.48%
18,650
+6,641
+55% +$310K
GHC icon
50
Graham Holdings Company
GHC
$5B
$918K 0.47%
1,794
+603
+51% +$294K
1
2
3 4 5

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Saddle Road Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Saddle Road Partners held 123 positions worth $197M, up 12% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Saddle Road Partners deployed $14.9M of net new capital in Q4 2016, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Lowe's Companies: 76,556 shares worth $5.45M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was US Bancorp, an estimated $5.4M trimmed.

  • Saddle Road Partners's largest Q4 2016 buy was Lowe's Companies: 76,556 shares worth $5.45M.
  • Saddle Road Partners added most to UnitedHealth in Q4 2016, an estimated $7.66M increase.
  • Saddle Road Partners's biggest Q4 2016 reduction was US Bancorp, cutting an estimated $5.4M.
  • Saddle Road Partners fully exited Varian Medical Systems, Inc. in Q4 2016, selling an estimated $4.8M.
  • Saddle Road Partners's ten largest holdings make up 36% of its $197M portfolio in Q4 2016.
  • Saddle Road Partners opened 5 new positions and closed 10 in Q4 2016.
  • Saddle Road Partners's portfolio value rose 12% quarter-over-quarter to $197M.

Based on Saddle Road Partners's 13F filing for Q4 2016, filed 6 Jan 2017.