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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
+0.98%
1 Year Est. Return
+13.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$9.41M
Cap. Flow
-$289M
Cap. Flow %
-173.15%
Top 10 Hldgs %
31.97%
Holding
132
New
4
Increased
22
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$4.39M
2
AAPL icon
Apple
AAPL
+$1.56M
3
MSFT icon
Microsoft
MSFT
+$1.48M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.31M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.11M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$297M
2
CLB icon
Core Laboratories
CLB
+$3.85M
3
IBM icon
IBM
IBM
+$3.5M
4
CHRW icon
C.H. Robinson
CHRW
+$2.01M
5
NOV icon
NOV
NOV
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 19.42%
3 Industrials 16.94%
4 Healthcare 10.87%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$1.84M 1.1%
21,737
– –
T icon
27
AT&T
T
$160B
$1.77M 1.06%
54,322
– –
GE icon
28
GE Aerospace
GE
$362B
$1.74M 1.04%
11,527
– –
UNH icon
29
UnitedHealth
UNH
$385B
$1.62M 0.97%
11,473
– –
CL icon
30
Colgate-Palmolive
CL
$72.1B
$1.54M 0.92%
21,020
– –
ACN icon
31
Accenture
ACN
$84.9B
$1.51M 0.91%
13,325
– –
KO icon
32
Coca-Cola
KO
$349B
$1.46M 0.87%
32,186
– –
HON icon
33
Honeywell
HON
$78B
$1.46M 0.87%
13,950
– –
DOX icon
34
Amdocs
DOX
$5.4B
$1.33M 0.8%
23,041
– –
AIG icon
35
American International
AIG
$41.4B
$1.29M 0.77%
24,307
– –
PEP icon
36
PepsiCo
PEP
$184B
$1.28M 0.77%
12,058
– –
SYY icon
37
Sysco
SYY
$39.1B
$1.25M 0.75%
24,735
– –
GILD icon
38
Gilead Sciences
GILD
$162B
$1.18M 0.71%
14,111
– –
NVS icon
39
Novartis
NVS
$297B
$1.03M 0.62%
13,939
– –
MKC icon
40
McCormick & Company Non-Voting
MKC
$13.5B
$976K 0.59%
18,300
– –
CTSH icon
41
Cognizant
CTSH
$20.3B
$926K 0.56%
16,170
-447
-3% -$27K
VTR icon
42
Ventas
VTR
$47.6B
$922K 0.55%
12,657
– –
DOC icon
43
Healthpeak Properties
DOC
$15.2B
$882K 0.53%
27,379
+3,549
+15% +$110K
V icon
44
Visa
V
$669B
$844K 0.51%
11,381
– –
NOC icon
45
Northrop Grumman
NOC
$75.8B
$816K 0.49%
3,671
– –
WCG
46
DELISTED
Wellcare Health Plans, Inc.
WCG
$805K 0.48%
7,500
– –
HII icon
47
Huntington Ingalls Industries
HII
$11.3B
$795K 0.48%
4,732
– –
TSN icon
48
Tyson Foods
TSN
$20B
$747K 0.45%
11,186
– –
BRCD
49
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$726K 0.44%
79,058
– –
WM icon
50
Waste Management
WM
$95.3B
$723K 0.43%
10,908
– –
1
2
3 4 5

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VWM
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Saddle Road Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Saddle Road Partners held 132 positions worth $167M, up 6% from $157M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Saddle Road Partners withdrew a net $289M in Q2 2016, closing 12 positions and reducing 2 holdings. Its most notable exit was Core Laboratories, an estimated $3.85M position sold in full.

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

Against the trend, Saddle Road Partners opened a new position in Advance Auto Parts worth $4.6M.

  • Saddle Road Partners's largest Q2 2016 buy was Advance Auto Parts: 28,462 shares worth $4.6M.
  • Saddle Road Partners added most to Apple in Q2 2016, an estimated $1.56M increase.
  • Saddle Road Partners's biggest Q2 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $297M.
  • Saddle Road Partners fully exited Core Laboratories in Q2 2016, selling an estimated $3.85M.
  • Saddle Road Partners's ten largest holdings make up 32% of its $167M portfolio in Q2 2016.
  • Saddle Road Partners opened 4 new positions and closed 12 in Q2 2016.
  • Saddle Road Partners's portfolio value rose 6% quarter-over-quarter to $167M.

Based on Saddle Road Partners's 13F filing for Q2 2016, filed 12 Jul 2016.