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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
+3.06%
1 Year Est. Return
+13.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$11.8M
Cap. Flow
+$285M
Cap. Flow %
180.84%
Top 10 Hldgs %
28.36%
Holding
139
New
3
Increased
54
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$277M
2
PX
Praxair Inc
PX
+$1.45M
3
GEN icon
Gen Digital
GEN
+$1.3M
4
QCOM icon
Qualcomm
QCOM
+$1.03M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$981K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.24M
2
CTSH icon
Cognizant
CTSH
+$804K
3
EBAY icon
eBay
EBAY
+$719K
4
APTV icon
Aptiv
APTV
+$629K
5
HRB icon
H&R Block
HRB
+$541K

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Financials 18.76%
3 Industrials 18.37%
4 Healthcare 9.85%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$22B
$2.01M 1.28%
27,070
+4,680
+21% +$321K
VZ icon
27
Verizon
VZ
$194B
$1.84M 1.17%
34,015
+2,277
+7% +$114K
PG icon
28
Procter & Gamble
PG
$343B
$1.79M 1.14%
21,737
– –
GE icon
29
GE Aerospace
GE
$367B
$1.76M 1.12%
11,527
– –
T icon
30
AT&T
T
$165B
$1.61M 1.02%
54,322
+4,318
+9% +$120K
ACN icon
31
Accenture
ACN
$89.9B
$1.54M 0.98%
13,325
– –
KO icon
32
Coca-Cola
KO
$354B
$1.49M 0.95%
32,186
– –
CL icon
33
Colgate-Palmolive
CL
$72.6B
$1.49M 0.94%
21,020
– –
UNH icon
34
UnitedHealth
UNH
$382B
$1.48M 0.94%
11,473
-1,300
-10% -$154K
HON icon
35
Honeywell
HON
$77B
$1.41M 0.89%
13,950
– –
DOX icon
36
Amdocs
DOX
$5.53B
$1.39M 0.88%
23,041
– –
AIG icon
37
American International
AIG
$41.9B
$1.31M 0.83%
24,307
– –
GILD icon
38
Gilead Sciences
GILD
$161B
$1.3M 0.82%
14,111
+549
+4% +$49.5K
PEP icon
39
PepsiCo
PEP
$186B
$1.24M 0.79%
12,058
– –
SYY icon
40
Sysco
SYY
$39.7B
$1.16M 0.73%
24,735
– –
NOV icon
41
NOV
NOV
$7.45B
$1.07M 0.68%
34,282
– –
CTSH icon
42
Cognizant
CTSH
$21.5B
$1.04M 0.66%
16,617
-13,833
-45% -$804K
MKC icon
43
McCormick & Company Non-Voting
MKC
$13.4B
$910K 0.58%
18,300
– –
NVS icon
44
Novartis
NVS
$295B
$905K 0.58%
13,939
– –
V icon
45
Visa
V
$677B
$870K 0.55%
11,381
+916
+9% +$66.6K
BRCD
46
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$836K 0.53%
79,058
+6,227
+9% +$56.8K
VTR icon
47
Ventas
VTR
$48.9B
$797K 0.51%
12,657
– –
TSN icon
48
Tyson Foods
TSN
$20.2B
$746K 0.47%
11,186
+910
+9% +$54.7K
NOC icon
49
Northrop Grumman
NOC
$77B
$726K 0.46%
3,671
+286
+8% +$54K
ITT icon
50
ITT
ITT
$17.5B
$718K 0.46%
19,476
+1,535
+9% +$52.3K
1
2
3 4 5

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BC
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EEG
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VWM
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Saddle Road Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Saddle Road Partners held 139 positions worth $157M, up 8.1% from $146M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Saddle Road Partners deployed $285M of net new capital in Q1 2016, opening 3 new positions and adding to 54 existing holdings. Its largest new stake was Cooper Tire & Rubber Co.: 14,884 shares worth $551K.

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

On the sell side, the largest reduction was Cognizant, an estimated $804K trimmed.

  • Saddle Road Partners's largest Q1 2016 buy was Cooper Tire & Rubber Co.: 14,884 shares worth $551K.
  • Saddle Road Partners added most to Berkshire Hathaway Class A in Q1 2016, an estimated $277M increase.
  • Saddle Road Partners's biggest Q1 2016 reduction was Cognizant, cutting an estimated $804K.
  • Saddle Road Partners fully exited Verisk Analytics in Q1 2016, selling an estimated $1.24M.
  • Saddle Road Partners's ten largest holdings make up 28% of its $157M portfolio in Q1 2016.
  • Saddle Road Partners opened 3 new positions and closed 11 in Q1 2016.
  • Saddle Road Partners's portfolio value rose 8.1% quarter-over-quarter to $157M.

Based on Saddle Road Partners's 13F filing for Q1 2016, filed 21 Apr 2016.