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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
% of AUM
101.4%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$5.43M |
| 2 |
Apple
AAPL
|
+$5.19M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.33M |
| 4 |
Cisco
CSCO
|
+$4.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20.2B
| $548K | 0.38% |
+10,276
| New | +$494K |
|
77
H&R Block
HRB
$5.18B
| $541K | 0.37% |
+16,244
| New | +$577K |
|
78
Graham Holdings Company
GHC
$4.97B
| $533K | 0.37% |
+1,100
| New | +$598K |
|
79
Emcor
EME
$33.1B
| $519K | 0.36% |
+10,810
| New | +$519K |
|
80
TJX Companies
TJX
$170B
| $509K | 0.35% |
+14,350
| New | +$511K |
|
81
Labcorp
LH
$24.3B
| $495K | 0.34% |
+4,656
| New | +$480K |
|
82
Lazard
LAZ
$4.37B
| $486K | 0.33% |
+10,787
| New | +$494K |
|
83
Union Pacific
UNP
$183B
| $475K | 0.33% |
+6,075
| New | +$521K |
|
84
Rogers Communications
RCI
$17.7B
| $472K | 0.32% |
+13,700
| New | +$514K |
|
85
Fair Isaac
FICO
$28.7B
| $471K | 0.32% |
+5,000
| New | +$454K |
|
86
Clorox
CLX
$11.6B
| $470K | 0.32% |
+3,706
| New | +$460K |
|
|
CAB
87
DELISTED
Cabela's Inc
CAB
| $467K | 0.32% |
+10,000
| New | +$441K |
|
88
ExxonMobil
XOM
$651B
| $465K | 0.32% |
+5,965
| New | +$477K |
|
|
LM
89
DELISTED
Legg Mason, Inc.
LM
| $458K | 0.31% |
+11,670
| New | +$500K |
|
90
Plains GP Holdings
PAGP
$5.23B
| $456K | 0.31% |
+18,114
| New | +$634K |
|
|
WNR
91
DELISTED
Western Refining Inc
WNR
| $455K | 0.31% |
+12,775
| New | +$547K |
|
|
CA
92
DELISTED
CA, Inc.
CA
| $447K | 0.31% |
+15,634
| New | +$439K |
|
93
Avnet
AVT
$7.33B
| $446K | 0.31% |
+10,413
| New | +$468K |
|
94
Sherwin-Williams
SHW
$78.3B
| $441K | 0.3% |
+5,100
| New | +$441K |
|
95
Walmart Inc
WMT
$871B
| $406K | 0.28% |
+19,869
| New | +$399K |
|
|
LVLT
96
DELISTED
Level 3 Communications Inc
LVLT
| $393K | 0.27% |
+7,232
| New | +$362K |
|
97
Home Depot
HD
$332B
| $364K | 0.25% |
+2,750
| New | +$350K |
|
98
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $333K | 0.23% |
+33,300
| New | +$353K |
|
99
Pfizer
PFE
$140B
| $332K | 0.23% |
+10,848
| New | +$341K |
|
100
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $318K | 0.22% |
+1,558
| New | +$320K |
|
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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.