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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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$716K 0.45%
8,500
+572
+7% +$45.7K
CDW icon
52
CDW
CDW
$17.1B
$714K 0.45%
17,214
+1,346
+8% +$52.5K
DOC icon
53
Healthpeak Properties
DOC
$15.4B
$707K 0.45%
23,830
+5,008
+27% +$150K
FL
54
DELISTED
Foot Locker
FL
$704K 0.45%
10,912
+859
+9% +$55.7K
WCG
55
DELISTED
Wellcare Health Plans, Inc.
WCG
$696K 0.44%
7,500
– –
EHC icon
56
Encompass Health
EHC
$11.2B
$664K 0.42%
22,182
+1,749
+9% +$48.3K
MA icon
57
Mastercard
MA
$477B
$660K 0.42%
6,986
+515
+8% +$45.5K
KMB icon
58
Kimberly-Clark
KMB
$36.4B
$653K 0.41%
4,851
– –
HII icon
59
Huntington Ingalls Industries
HII
$11.3B
$648K 0.41%
4,732
+389
+9% +$50.6K
JPM icon
60
JPMorgan Chase
JPM
$939B
$647K 0.41%
10,931
– –
WM icon
61
Waste Management
WM
$95.9B
$644K 0.41%
10,908
– –
ALK icon
62
Alaska Air
ALK
$5.15B
$637K 0.4%
7,771
+612
+9% +$45.2K
TROW icon
63
T. Rowe Price
TROW
$25B
$632K 0.4%
8,600
– –
BAX icon
64
Baxter International
BAX
$11.6B
$629K 0.4%
15,316
+7,100
+86% +$271K
BEN icon
65
Franklin Resources
BEN
$16.9B
$618K 0.39%
15,825
– –
MAN icon
66
ManpowerGroup
MAN
$2.39B
$618K 0.39%
7,596
+612
+9% +$46.9K
AET
67
DELISTED
Aetna Inc
AET
$618K 0.39%
5,500
– –
INTC icon
68
Intel
INTC
$466B
$609K 0.39%
18,831
– –
GT icon
69
Goodyear
GT
$2.07B
$605K 0.38%
18,336
+1,392
+8% +$42K
UL icon
70
Unilever
UL
$131B
$594K 0.38%
11,689
– –
TEL icon
71
TE Connectivity
TEL
$58.8B
$590K 0.37%
9,536
+773
+9% +$44.9K
LM
72
DELISTED
Legg Mason, Inc.
LM
$584K 0.37%
16,838
+5,168
+44% +$162K
GHC icon
73
Graham Holdings Company
GHC
$4.97B
$572K 0.36%
1,191
+91
+8% +$43.3K
EME icon
74
Emcor
EME
$33.1B
$570K 0.36%
11,732
+922
+9% +$42.1K
TJX icon
75
TJX Companies
TJX
$170B
$562K 0.36%
14,350
– –
1 2
3
4 5

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WSA
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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.