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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
+4.51%
1 Year Est. Return
+13.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
101.4%
Top 10 Hldgs %
28.53%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.43M
2
AAPL icon
Apple
AAPL
+$5.19M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.33M
4
CSCO icon
Cisco
CSCO
+$4.22M
5
USB icon
US Bancorp
USB
+$4.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Financials 20.1%
3 Industrials 17.46%
4 Healthcare 10.86%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
126
Fastenal
FAST
$54B
$80K 0.06%
+7,864
New +$77.4K
TK icon
127
Teekay
TK
$975M
$74K 0.05%
+7,540
New +$196K
NKE icon
128
Nike
NKE
$61.9B
$31K 0.02%
+490
New +$31.6K
AEM icon
129
Agnico Eagle Mines
AEM
$72.6B
$16K 0.01%
+617
New +$16.8K
COST icon
130
Costco
COST
$415B
$16K 0.01%
+100
New +$15.8K
GLD icon
131
SPDR Gold Trust
GLD
$131B
$15K 0.01%
+150
New +$15.9K
NGD
132
DELISTED
New Gold Inc
NGD
$14K 0.01%
+6,211
New +$15.3K
GG
133
DELISTED
Goldcorp Inc
GG
$13K 0.01%
+1,091
New +$13.9K
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
$12K 0.01%
+51
New +$11.8K
AUY
135
DELISTED
Yamana Gold, Inc.
AUY
$10K 0.01%
+5,208
New +$10.9K
AGI icon
136
Alamos Gold
AGI
$12.4B
$9K 0.01%
+2,842
New +$10.3K
2 3 4 5
6

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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 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Saddle Road Partners, which disclosed 136 positions worth $146M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Wells Fargo: 100,050 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Industrials.

  • Saddle Road Partners's largest Q4 2015 buy was Wells Fargo: 100,050 shares worth $5.44M.
  • Saddle Road Partners's ten largest holdings make up 29% of its $146M portfolio in Q4 2015.
  • Saddle Road Partners disclosed 136 positions in Q4 2015, its first 13F filing on record.

Based on Saddle Road Partners's 13F filing for Q4 2015, filed 19 Jan 2016.