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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
+4.51%
1 Year Est. Return
+13.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
101.4%
Top 10 Hldgs %
28.53%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.43M
2
AAPL icon
Apple
AAPL
+$5.19M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.33M
4
CSCO icon
Cisco
CSCO
+$4.22M
5
USB icon
US Bancorp
USB
+$4.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Financials 20.1%
3 Industrials 17.46%
4 Healthcare 10.86%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
51
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$669K 0.46%
+72,831
New +$716K
CDW icon
52
CDW
CDW
$17.1B
$667K 0.46%
+15,868
New +$691K
DOC icon
53
Healthpeak Properties
DOC
$15.4B
$656K 0.45%
+18,822
New +$630K
FL
54
DELISTED
Foot Locker
FL
$654K 0.45%
+10,053
New +$668K
ITT icon
55
ITT
ITT
$17.5B
$652K 0.45%
+17,941
New +$673K
INTC icon
56
Intel
INTC
$466B
$649K 0.45%
+18,831
New +$637K
NOC icon
57
Northrop Grumman
NOC
$77B
$639K 0.44%
+3,385
New +$621K
MA icon
58
Mastercard
MA
$477B
$630K 0.43%
+6,471
New +$634K
APTV icon
59
Aptiv
APTV
$12B
$629K 0.43%
+7,339
New +$614K
KMB icon
60
Kimberly-Clark
KMB
$36.4B
$618K 0.42%
+4,851
New +$582K
TROW icon
61
T. Rowe Price
TROW
$25B
$615K 0.42%
+8,600
New +$631K
AET
62
DELISTED
Aetna Inc
AET
$595K 0.41%
+5,500
New +$595K
MAN icon
63
ManpowerGroup
MAN
$2.39B
$589K 0.4%
+6,984
New +$610K
WCG
64
DELISTED
Wellcare Health Plans, Inc.
WCG
$587K 0.4%
+7,500
New +$622K
BEN icon
65
Franklin Resources
BEN
$16.9B
$583K 0.4%
+15,825
New +$619K
WM icon
66
Waste Management
WM
$95.9B
$582K 0.4%
+10,908
New +$580K
NVO
67
Novo Nordisk
NVO
$216B
$581K 0.4%
+20,000
New +$554K
ALK icon
68
Alaska Air
ALK
$5.15B
$576K 0.4%
+7,159
New +$567K
UL icon
69
Unilever
UL
$131B
$567K 0.39%
+11,689
New +$570K
EHC icon
70
Encompass Health
EHC
$11.2B
$566K 0.39%
+20,433
New +$581K
TEL icon
71
TE Connectivity
TEL
$58.8B
$566K 0.39%
+8,763
New +$565K
LEA icon
72
Lear
LEA
$7.19B
$558K 0.38%
+4,546
New +$554K
TGNA
73
DELISTED
TEGNA Inc
TGNA
$555K 0.38%
+33,998
New +$575K
GT icon
74
Goodyear
GT
$2.07B
$554K 0.38%
+16,944
New +$556K
HII icon
75
Huntington Ingalls Industries
HII
$11.3B
$551K 0.38%
+4,343
New +$531K
1 2
3
4 5

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SIG
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BC
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EEG
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CF
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AS
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WSA
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VWM
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Saddle Road Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Saddle Road Partners, which disclosed 136 positions worth $146M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Wells Fargo: 100,050 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Industrials.

  • Saddle Road Partners's largest Q4 2015 buy was Wells Fargo: 100,050 shares worth $5.44M.
  • Saddle Road Partners's ten largest holdings make up 29% of its $146M portfolio in Q4 2015.
  • Saddle Road Partners disclosed 136 positions in Q4 2015, its first 13F filing on record.

Based on Saddle Road Partners's 13F filing for Q4 2015, filed 19 Jan 2016.