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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
+3.64%
1 Year Est. Return
+13.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$20.8M
Cap. Flow
+$14.9M
Cap. Flow %
7.57%
Top 10 Hldgs %
36.47%
Holding
123
New
5
Increased
44
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.66M
2
LOW icon
Lowe's Companies
LOW
+$5.42M
3
COR icon
Cencora
COR
+$5.32M
4
WM icon
Waste Management
WM
+$3.81M
5
UL icon
Unilever
UL
+$3.54M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.4M
2
RTX icon
RTX Corp
RTX
+$5.06M
3
VAR
Varian Medical Systems, Inc.
VAR
+$4.8M
4
DIS icon
Walt Disney
DIS
+$3.58M
5
ROK icon
Rockwell Automation
ROK
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Industrials 17.2%
3 Healthcare 16.34%
4 Financials 15.83%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$141B
$178K 0.09%
5,789
-5,059
-47% -$154K
PHYS icon
102
Sprott Physical Gold
PHYS
$14.4B
$162K 0.08%
17,228
– –
ABT icon
103
Abbott
ABT
$177B
$135K 0.07%
3,503
– –
DVN icon
104
Devon Energy
DVN
$50.5B
$122K 0.06%
2,679
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.29T
$112K 0.06%
2,900
– –
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$657B
$100K 0.05%
4,777
+2,777
+139% +$312K
ICE icon
107
Intercontinental Exchange
ICE
$80.1B
$94K 0.05%
1,670
– –
TOO
108
DELISTED
Teekay Offshore Partners L.P.
TOO
$83K 0.04%
16,425
– –
SBUX icon
109
Starbucks
SBUX
$119B
$81K 0.04%
1,460
– –
QCP
110
DELISTED
Quality Care Properties, Inc.
QCP
$77K 0.04%
+4,986
New +$74.7K
TK icon
111
Teekay
TK
$936M
$61K 0.03%
7,540
– –
BA icon
112
Boeing
BA
$165B
$28K 0.01%
182
– –
GLD icon
113
SPDR Gold Trust
GLD
$129B
$16K 0.01%
150
– –
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1,400
Closed -$3.01M
CTSH icon
115
Cognizant
CTSH
$21.1B
– –
-16,170
Closed -$771K
FICO icon
116
Fair Isaac
FICO
$29.3B
– –
-5,000
Closed -$623K
GRMN
117
Garmin
GRMN
$47.2B
– –
-6,000
Closed -$289K
MRK icon
118
Merck
MRK
$307B
– –
-3,144
Closed -$187K
MTN icon
119
Vail Resorts
MTN
$5.21B
– –
-18,750
Closed -$2.94M
SCHW
120
Charles Schwab
SCHW
$178B
– –
-5,062
Closed -$160K
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-55,031
Closed -$4.8M
BRCD
122
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-79,058
Closed -$730K
CAB
123
DELISTED
Cabela's Inc
CAB
– –
-10,000
Closed -$549K
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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AS
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WSA
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VWM
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Saddle Road Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Saddle Road Partners held 123 positions worth $197M, up 12% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Saddle Road Partners deployed $14.9M of net new capital in Q4 2016, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Lowe's Companies: 76,556 shares worth $5.45M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was US Bancorp, an estimated $5.4M trimmed.

  • Saddle Road Partners's largest Q4 2016 buy was Lowe's Companies: 76,556 shares worth $5.45M.
  • Saddle Road Partners added most to UnitedHealth in Q4 2016, an estimated $7.66M increase.
  • Saddle Road Partners's biggest Q4 2016 reduction was US Bancorp, cutting an estimated $5.4M.
  • Saddle Road Partners fully exited Varian Medical Systems, Inc. in Q4 2016, selling an estimated $4.8M.
  • Saddle Road Partners's ten largest holdings make up 36% of its $197M portfolio in Q4 2016.
  • Saddle Road Partners opened 5 new positions and closed 10 in Q4 2016.
  • Saddle Road Partners's portfolio value rose 12% quarter-over-quarter to $197M.

Based on Saddle Road Partners's 13F filing for Q4 2016, filed 6 Jan 2017.