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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
+4.95%
1 Year Est. Return
+13.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$9.16M
Cap. Flow
+$306M
Cap. Flow %
174.16%
Top 10 Hldgs %
33.43%
Holding
123
New
3
Increased
15
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$304M
2
DIS icon
Walt Disney
DIS
+$4.15M
3
EMR icon
Emerson Electric
EMR
+$1.11M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$703K
5
COR icon
Cencora
COR
+$680K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$4.38M
2
MSFT icon
Microsoft
MSFT
+$613K
3
ORCL icon
Oracle
ORCL
+$592K
4
BEN icon
Franklin Resources
BEN
+$528K
5
AVT icon
Avnet
AVT
+$458K

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Financials 18.82%
3 Industrials 17.39%
4 Healthcare 10.87%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
51
Huntington Ingalls Industries
HII
$11.3B
$726K 0.41%
4,732
– –
BBY icon
52
Best Buy
BBY
$18B
$720K 0.41%
18,850
– –
EHC icon
53
Encompass Health
EHC
$11.2B
$716K 0.41%
22,182
– –
INTC icon
54
Intel
INTC
$464B
$711K 0.4%
18,831
– –
MA icon
55
Mastercard
MA
$477B
$711K 0.4%
6,986
– –
EME icon
56
Emcor
EME
$33.1B
$699K 0.4%
11,732
– –
ITT icon
57
ITT
ITT
$17.5B
$698K 0.4%
19,476
– –
WM icon
58
Waste Management
WM
$95.9B
$695K 0.4%
10,908
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$685K 0.39%
8,500
– –
COR icon
60
Cencora
COR
$60.3B
$641K 0.36%
+7,936
New +$680K
AET
61
DELISTED
Aetna Inc
AET
$635K 0.36%
5,500
– –
DAL icon
62
Delta Air Lines
DAL
$55.9B
$630K 0.36%
+16,017
New +$606K
PAGP icon
63
Plains GP Holdings
PAGP
$5.23B
$624K 0.35%
18,114
– –
FICO icon
64
Fair Isaac
FICO
$28.7B
$623K 0.35%
5,000
– –
UL icon
65
Unilever
UL
$131B
$623K 0.35%
11,689
– –
JPM icon
66
JPMorgan Chase
JPM
$939B
$615K 0.35%
9,231
-1,700
-16% -$111K
TEL icon
67
TE Connectivity
TEL
$58.8B
$614K 0.35%
9,536
– –
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$612K 0.35%
4,851
– –
LEA icon
69
Lear
LEA
$7.19B
$600K 0.34%
4,946
– –
GT icon
70
Goodyear
GT
$2.07B
$592K 0.34%
18,336
– –
UNP icon
71
Union Pacific
UNP
$182B
$592K 0.34%
6,075
– –
RCI icon
72
Rogers Communications
RCI
$17.7B
$581K 0.33%
13,700
– –
GHC icon
73
Graham Holdings Company
GHC
$4.97B
$573K 0.33%
1,191
– –
TROW icon
74
T. Rowe Price
TROW
$25B
$572K 0.33%
8,600
– –
CTB
75
DELISTED
Cooper Tire & Rubber Co.
CTB
$566K 0.32%
14,884
– –
1 2
3
4 5

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SIG
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Saddle Road Partners held 123 positions worth $176M, up 5.5% from $167M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Saddle Road Partners deployed $306M of net new capital in Q3 2016, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Walt Disney: 43,326 shares worth $4.02M.

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

On the sell side, the largest reduction was Microsoft, an estimated $613K trimmed.

  • Saddle Road Partners's largest Q3 2016 buy was Walt Disney: 43,326 shares worth $4.02M.
  • Saddle Road Partners added most to Berkshire Hathaway Class A in Q3 2016, an estimated $304M increase.
  • Saddle Road Partners's biggest Q3 2016 reduction was Microsoft, cutting an estimated $613K.
  • Saddle Road Partners fully exited Praxair Inc in Q3 2016, selling an estimated $4.38M.
  • Saddle Road Partners's ten largest holdings make up 33% of its $176M portfolio in Q3 2016.
  • Saddle Road Partners opened 3 new positions and closed 5 in Q3 2016.
  • Saddle Road Partners's portfolio value rose 5.5% quarter-over-quarter to $176M.

Based on Saddle Road Partners's 13F filing for Q3 2016, filed 24 Oct 2016.