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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
BEN icon
76
Franklin Resources
BEN
$16.8B
$528K 0.32%
15,825
– –
LH icon
77
Labcorp
LH
$23.9B
$521K 0.31%
4,656
– –
CLX icon
78
Clorox
CLX
$11.3B
$513K 0.31%
3,706
– –
CA
79
DELISTED
CA, Inc.
CA
$513K 0.31%
15,634
– –
LEA icon
80
Lear
LEA
$7.14B
$503K 0.3%
4,946
– –
PAGP icon
81
Plains GP Holdings
PAGP
$5.25B
$503K 0.3%
18,114
– –
CAB
82
DELISTED
Cabela's Inc
CAB
$501K 0.3%
10,000
– –
SHW icon
83
Sherwin-Williams
SHW
$76.6B
$499K 0.3%
5,100
– –
LM
84
DELISTED
Legg Mason, Inc.
LM
$497K 0.3%
16,838
– –
WMT icon
85
Walmart Inc
WMT
$863B
$484K 0.29%
19,869
– –
JNPR
86
DELISTED
Juniper Networks
JNPR
$475K 0.28%
21,107
– –
GT icon
87
Goodyear
GT
$2.02B
$471K 0.28%
18,336
– –
CEF icon
88
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$463K 0.28%
33,300
– –
AVT icon
89
Avnet
AVT
$7.38B
$458K 0.27%
11,312
– –
ALK icon
90
Alaska Air
ALK
$4.99B
$453K 0.27%
7,771
– –
CTB
91
DELISTED
Cooper Tire & Rubber Co.
CTB
$444K 0.27%
14,884
– –
LVLT
92
DELISTED
Level 3 Communications Inc
LVLT
$372K 0.22%
7,232
– –
PFE icon
93
Pfizer
PFE
$143B
$362K 0.22%
10,848
– –
HD icon
94
Home Depot
HD
$324B
$351K 0.21%
2,750
– –
KMI icon
95
Kinder Morgan
KMI
$72.9B
$337K 0.2%
17,976
– –
CVX icon
96
Chevron
CVX
$387B
$325K 0.19%
3,100
– –
PH icon
97
Parker-Hannifin
PH
$124B
$300K 0.18%
2,775
– –
GRMN
98
Garmin
GRMN
$46.3B
$255K 0.15%
6,000
– –
FAST icon
99
Fastenal
FAST
$53B
$254K 0.15%
22,896
– –
COP icon
100
ConocoPhillips
COP
$146B
$249K 0.15%
5,700
– –
2 3
4
5 6

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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.