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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
CDW icon
51
CDW
CDW
$16.6B
$912K 0.46%
17,514
+300
+2% +$14.6K
NVS icon
52
Novartis
NVS
$285B
$910K 0.46%
13,939
– –
CTB
53
DELISTED
Cooper Tire & Rubber Co.
CTB
$877K 0.45%
22,569
+7,685
+52% +$289K
MKC icon
54
McCormick & Company Non-Voting
MKC
$14B
$854K 0.43%
18,300
– –
NOC icon
55
Northrop Grumman
NOC
$74.4B
$854K 0.43%
3,671
– –
USB icon
56
US Bancorp
USB
$98.4B
$852K 0.43%
13,812
-113,515
-89% -$5.4M
GT icon
57
Goodyear
GT
$2.08B
$842K 0.43%
27,276
+8,940
+49% +$277K
BBY icon
58
Best Buy
BBY
$17.9B
$804K 0.41%
18,850
– –
JPM icon
59
JPMorgan Chase
JPM
$901B
$797K 0.41%
9,231
– –
VZ icon
60
Verizon
VZ
$182B
$791K 0.4%
12,657
-21,358
-63% -$1.07M
WCG
61
DELISTED
Wellcare Health Plans, Inc.
WCG
$773K 0.39%
10,908
+3,408
+45% +$434K
AIG icon
62
American International
AIG
$42.3B
$752K 0.38%
11,507
-12,800
-53% -$804K
DOC icon
63
Healthpeak Properties
DOC
$15.4B
$741K 0.38%
24,935
-2,444
-9% -$74.5K
TGNA
64
DELISTED
TEGNA Inc
TGNA
$738K 0.38%
53,873
+16,967
+46% +$231K
INTC icon
65
Intel
INTC
$488B
$683K 0.35%
18,831
– –
AET
66
DELISTED
Aetna Inc
AET
$682K 0.35%
5,500
– –
BAX icon
67
Baxter International
BAX
$11.4B
$679K 0.35%
15,316
– –
TEL icon
68
TE Connectivity
TEL
$59.3B
$661K 0.34%
9,536
– –
LEA icon
69
Lear
LEA
$7.02B
$655K 0.33%
4,946
– –
TROW icon
70
T. Rowe Price
TROW
$25B
$647K 0.33%
8,600
– –
RTX icon
71
RTX Corp
RTX
$262B
$630K 0.32%
9,653
-76,306
-89% -$5.06M
PAGP icon
72
Plains GP Holdings
PAGP
$5.13B
$628K 0.32%
18,114
– –
JNPR
73
DELISTED
Juniper Networks
JNPR
$596K 0.3%
21,107
– –
KMB icon
74
Kimberly-Clark
KMB
$36B
$554K 0.28%
4,851
– –
XOM icon
75
ExxonMobil
XOM
$615B
$538K 0.27%
5,965
– –
1 2
3
4 5

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BC
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EEG
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WSA
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VWM
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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.