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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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$708K 0.42%
8,500
– –
BAX icon
52
Baxter International
BAX
$11.2B
$693K 0.42%
15,316
– –
CDW icon
53
CDW
CDW
$16.6B
$690K 0.41%
17,214
– –
EHC icon
54
Encompass Health
EHC
$11B
$685K 0.41%
22,182
– –
JPM icon
55
JPMorgan Chase
JPM
$930B
$679K 0.41%
10,931
– –
AET
56
DELISTED
Aetna Inc
AET
$672K 0.4%
5,500
– –
KMB icon
57
Kimberly-Clark
KMB
$35.6B
$667K 0.4%
4,851
– –
UL icon
58
Unilever
UL
$130B
$630K 0.38%
11,689
– –
TROW icon
59
T. Rowe Price
TROW
$24.6B
$628K 0.38%
8,600
– –
ITT icon
60
ITT
ITT
$17.5B
$623K 0.37%
19,476
– –
INTC icon
61
Intel
INTC
$504B
$618K 0.37%
18,831
– –
MA icon
62
Mastercard
MA
$469B
$615K 0.37%
6,986
– –
GHC icon
63
Graham Holdings Company
GHC
$4.92B
$583K 0.35%
1,191
– –
EME icon
64
Emcor
EME
$34.2B
$578K 0.35%
11,732
– –
BBY icon
65
Best Buy
BBY
$17.8B
$577K 0.35%
+18,850
New +$593K
LDOS icon
66
Leidos
LDOS
$13.9B
$575K 0.34%
+12,009
New +$594K
FICO icon
67
Fair Isaac
FICO
$28B
$565K 0.34%
5,000
– –
XOM icon
68
ExxonMobil
XOM
$650B
$559K 0.34%
5,965
– –
LUV icon
69
Southwest Airlines
LUV
$21.9B
$558K 0.33%
+14,243
New +$610K
TJX icon
70
TJX Companies
TJX
$170B
$554K 0.33%
14,350
– –
RCI icon
71
Rogers Communications
RCI
$17.6B
$553K 0.33%
13,700
– –
TGNA
72
DELISTED
TEGNA Inc
TGNA
$547K 0.33%
36,906
– –
TEL icon
73
TE Connectivity
TEL
$57.6B
$545K 0.33%
9,536
– –
NVO
74
Novo Nordisk
NVO
$213B
$538K 0.32%
20,000
– –
UNP icon
75
Union Pacific
UNP
$181B
$530K 0.32%
6,075
– –
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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WSA
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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.