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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
(+8.1%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
180.84%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
139
New
3
Increased
54
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$277M |
| 2 |
PX
Praxair Inc
PX
|
+$1.45M |
| 3 |
Gen Digital
GEN
|
+$1.3M |
| 4 |
Qualcomm
QCOM
|
+$1.03M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$981K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$1.24M |
| 2 |
Cognizant
CTSH
|
+$804K |
| 3 |
eBay
EBAY
|
+$719K |
| 4 |
Aptiv
APTV
|
+$629K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$61.9B
| $30K | 0.02% |
490
| – | – |
|
127
SPDR Gold Trust
GLD
$131B
| $18K | 0.01% |
150
| – | – |
|
128
Costco
COST
$415B
| $16K | 0.01% |
100
| – | – |
|
129
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-617
| Closed | -$16K |
|
130
Alamos Gold
AGI
$12.4B
| – | – |
-2,842
| Closed | -$9K |
|
|
131
Aptiv
APTV
$12B
| – | – |
-7,339
| Closed | -$629K |
|
|
132
eBay
EBAY
$48.6B
| – | – |
-26,182
| Closed | -$719K |
|
|
133
H&R Block
HRB
$5.18B
| – | – |
-16,244
| Closed | -$541K |
|
|
NGD
134
DELISTED
New Gold Inc
NGD
| – | – |
-6,211
| Closed | -$14K |
|
|
135
Verisk Analytics
VRSK
$26.4B
| – | – |
-16,130
| Closed | -$1.24M |
|
|
AUY
136
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-5,208
| Closed | -$10K |
|
|
PCP
137
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-51
| Closed | -$12K |
|
|
GG
138
DELISTED
Goldcorp Inc
GG
| – | – |
-1,091
| Closed | -$13K |
|
|
WNR
139
DELISTED
Western Refining Inc
WNR
| – | – |
-12,775
| Closed | -$455K |
|
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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.