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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
TGNA
76
DELISTED
TEGNA Inc
TGNA
$554K 0.35%
36,906
+2,908
+9% +$44.2K
CTB
77
DELISTED
Cooper Tire & Rubber Co.
CTB
$551K 0.35%
+14,884
New +$545K
LEA icon
78
Lear
LEA
$7.19B
$550K 0.35%
4,946
+400
+9% +$42.3K
RCI icon
79
Rogers Communications
RCI
$17.7B
$548K 0.35%
13,700
– –
NVO
80
Novo Nordisk
NVO
$216B
$542K 0.34%
20,000
– –
JNPR
81
DELISTED
Juniper Networks
JNPR
$538K 0.34%
+21,107
New +$528K
FICO icon
82
Fair Isaac
FICO
$28.7B
$530K 0.34%
5,000
– –
AVT icon
83
Avnet
AVT
$7.33B
$501K 0.32%
11,312
+899
+9% +$36.9K
XOM icon
84
ExxonMobil
XOM
$651B
$499K 0.32%
5,965
– –
CAB
85
DELISTED
Cabela's Inc
CAB
$487K 0.31%
10,000
– –
SHW icon
86
Sherwin-Williams
SHW
$78.3B
$484K 0.31%
5,100
– –
UNP icon
87
Union Pacific
UNP
$183B
$483K 0.31%
6,075
– –
CA
88
DELISTED
CA, Inc.
CA
$481K 0.31%
15,634
– –
LH icon
89
Labcorp
LH
$24.3B
$469K 0.3%
4,656
– –
CLX icon
90
Clorox
CLX
$11.6B
$467K 0.3%
3,706
– –
LAZ icon
91
Lazard
LAZ
$4.37B
$454K 0.29%
11,703
+916
+8% +$32.9K
WMT icon
92
Walmart Inc
WMT
$871B
$454K 0.29%
19,869
– –
PAGP icon
93
Plains GP Holdings
PAGP
$5.23B
$419K 0.27%
18,114
– –
CEF icon
94
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$399K 0.25%
33,300
– –
LVLT
95
DELISTED
Level 3 Communications Inc
LVLT
$382K 0.24%
7,232
– –
HD icon
96
Home Depot
HD
$332B
$367K 0.23%
2,750
– –
KMI icon
97
Kinder Morgan
KMI
$73.1B
$321K 0.2%
17,976
– –
PH icon
98
Parker-Hannifin
PH
$125B
$308K 0.2%
2,775
– –
PFE icon
99
Pfizer
PFE
$140B
$305K 0.19%
10,848
– –
CVX icon
100
Chevron
CVX
$388B
$296K 0.19%
3,100
– –
2 3
4
5 6

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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 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.