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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
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$654B
$214K 0.13%
2,000
– –
AMT icon
102
American Tower
AMT
$78.6B
$194K 0.12%
1,710
– –
PHYS icon
103
Sprott Physical Gold
PHYS
$14.6B
$189K 0.11%
17,228
– –
MRK icon
104
Merck
MRK
$322B
$173K 0.1%
3,144
– –
BAC icon
105
Bank of America
BAC
$435B
$163K 0.1%
12,277
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$3.9T
$163K 0.1%
4,620
– –
PRU icon
107
Prudential Financial
PRU
$41.2B
$162K 0.1%
2,266
– –
ABT icon
108
Abbott
ABT
$180B
$138K 0.08%
3,503
– –
GDX icon
109
VanEck Gold Miners ETF
GDX
$23B
$132K 0.08%
4,777
– –
BA icon
110
Boeing
BA
$165B
$129K 0.08%
992
– –
SCHW
111
Charles Schwab
SCHW
$177B
$128K 0.08%
5,062
– –
GOOG icon
112
Alphabet (Google) Class C
GOOG
$3.9T
$100K 0.06%
2,900
– –
TOO
113
DELISTED
Teekay Offshore Partners L.P.
TOO
$98K 0.06%
16,425
– –
DVN icon
114
Devon Energy
DVN
$52.6B
$97K 0.06%
2,679
– –
ICE icon
115
Intercontinental Exchange
ICE
$81.2B
$85K 0.05%
1,670
– –
SBUX icon
116
Starbucks
SBUX
$119B
$83K 0.05%
1,460
– –
TK icon
117
Teekay
TK
$969M
$54K 0.03%
7,540
– –
NKE icon
118
Nike
NKE
$61.3B
$27K 0.02%
490
– –
GLD icon
119
SPDR Gold Trust
GLD
$131B
$19K 0.01%
150
– –
COST icon
120
Costco
COST
$414B
$16K 0.01%
100
– –
AMZN icon
121
Amazon
AMZN
$2.5T
– –
-6,800
Closed -$202K
CHRW icon
122
C.H. Robinson
CHRW
$22.5B
– –
-27,070
Closed -$2.01M
CLB icon
123
Core Laboratories
CLB
$551M
– –
-34,217
Closed -$3.85M
FL
124
DELISTED
Foot Locker
FL
– –
-10,912
Closed -$704K
HPE icon
125
Hewlett Packard
HPE
$63.2B
– –
-27,223
Closed -$281K
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 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.