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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
LM
76
DELISTED
Legg Mason, Inc.
LM
$564K 0.32%
16,838
– –
LUV icon
77
Southwest Airlines
LUV
$22.1B
$554K 0.31%
14,243
– –
LH icon
78
Labcorp
LH
$24.3B
$550K 0.31%
4,656
– –
CAB
79
DELISTED
Cabela's Inc
CAB
$549K 0.31%
10,000
– –
TJX icon
80
TJX Companies
TJX
$170B
$537K 0.31%
14,350
– –
XOM icon
81
ExxonMobil
XOM
$651B
$521K 0.3%
5,965
– –
LDOS icon
82
Leidos
LDOS
$14.1B
$520K 0.3%
12,009
– –
CA
83
DELISTED
CA, Inc.
CA
$517K 0.29%
15,634
– –
TGNA
84
DELISTED
TEGNA Inc
TGNA
$516K 0.29%
36,906
– –
ALK icon
85
Alaska Air
ALK
$5.15B
$512K 0.29%
7,771
– –
JNPR
86
DELISTED
Juniper Networks
JNPR
$508K 0.29%
21,107
– –
WMT icon
87
Walmart Inc
WMT
$871B
$478K 0.27%
19,869
– –
SHW icon
88
Sherwin-Williams
SHW
$78.3B
$470K 0.27%
5,100
– –
CLX icon
89
Clorox
CLX
$11.6B
$464K 0.26%
3,706
– –
CEF icon
90
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$461K 0.26%
33,300
– –
KMI icon
91
Kinder Morgan
KMI
$73.1B
$416K 0.24%
17,976
– –
NVO
92
Novo Nordisk
NVO
$216B
$416K 0.24%
20,000
– –
HD icon
93
Home Depot
HD
$332B
$354K 0.2%
2,750
– –
PFE icon
94
Pfizer
PFE
$140B
$349K 0.2%
10,848
– –
PH icon
95
Parker-Hannifin
PH
$125B
$348K 0.2%
2,775
– –
LVLT
96
DELISTED
Level 3 Communications Inc
LVLT
$335K 0.19%
7,232
– –
CVX icon
97
Chevron
CVX
$388B
$319K 0.18%
3,100
– –
GRMN
98
Garmin
GRMN
$46.9B
$289K 0.16%
6,000
– –
COP icon
99
ConocoPhillips
COP
$147B
$248K 0.14%
5,700
– –
FAST icon
100
Fastenal
FAST
$54B
$239K 0.14%
22,896
– –
1 2 3
4
5

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SA
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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 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.