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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
HPE icon
101
Hewlett Packard
HPE
$63.2B
$281K 0.18%
27,223
+5,272
+24% +$44.2K
FAST icon
102
Fastenal
FAST
$54B
$280K 0.18%
22,896
+15,032
+191% +$163K
GRMN
103
Garmin
GRMN
$46.9B
$240K 0.15%
6,000
– –
COP icon
104
ConocoPhillips
COP
$147B
$230K 0.15%
5,700
– –
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$654B
$210K 0.13%
2,000
– –
AMZN icon
106
Amazon
AMZN
$2.5T
$202K 0.13%
6,800
– –
HPQ icon
107
HP
HPQ
$23.5B
$195K 0.12%
15,809
+3,051
+24% +$32.6K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$3.91T
$176K 0.11%
4,620
– –
AMT icon
109
American Tower
AMT
$77.7B
$175K 0.11%
1,710
– –
PHYS icon
110
Sprott Physical Gold
PHYS
$14.6B
$174K 0.11%
17,228
– –
BAC icon
111
Bank of America
BAC
$435B
$166K 0.11%
12,277
– –
PRU icon
112
Prudential Financial
PRU
$41.7B
$164K 0.1%
2,266
– –
MRK icon
113
Merck
MRK
$324B
$159K 0.1%
3,144
– –
ABT icon
114
Abbott
ABT
$180B
$147K 0.09%
3,503
– –
SCHW
115
Charles Schwab
SCHW
$177B
$142K 0.09%
5,062
– –
BA icon
116
Boeing
BA
$165B
$126K 0.08%
992
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.9T
$108K 0.07%
2,900
– –
GDX icon
118
VanEck Gold Miners ETF
GDX
$23B
$95K 0.06%
+4,777
New +$82.2K
TOO
119
DELISTED
Teekay Offshore Partners L.P.
TOO
$93K 0.06%
16,425
– –
SBUX icon
120
Starbucks
SBUX
$118B
$87K 0.06%
1,460
– –
TDF
121
Templeton Dragon Fund
TDF
$268M
$86K 0.05%
5,000
– –
ICE icon
122
Intercontinental Exchange
ICE
$82.4B
$79K 0.05%
1,670
– –
DVN icon
123
Devon Energy
DVN
$51.9B
$74K 0.05%
2,679
– –
TK icon
124
Teekay
TK
$975M
$65K 0.04%
7,540
– –
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$50K 0.03%
244
-1,314
-84% -$256K
2 3 4
5
6

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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 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.