We are live on
!
Find out more
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
(+6%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-173.15%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
132
New
4
Increased
22
Reduced
2
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$4.39M |
| 2 |
Apple
AAPL
|
+$1.56M |
| 3 |
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 |
Berkshire Hathaway Class A
BRK.A
|
+$297M |
| 2 |
Core Laboratories
CLB
|
+$3.85M |
| 3 |
IBM
IBM
|
+$3.5M |
| 4 |
C.H. Robinson
CHRW
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$23.5B
| – | – |
-15,809
| Closed | -$195K |
|
|
127
IBM
IBM
$202B
| – | – |
-24,198
| Closed | -$3.5M |
|
128
Lazard
LAZ
$4.37B
| – | – |
-11,703
| Closed | -$454K |
|
129
ManpowerGroup
MAN
$2.39B
| – | – |
-7,596
| Closed | -$618K |
|
|
130
NOV
NOV
$7.45B
| – | – |
-34,282
| Closed | -$1.07M |
|
131
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-244
| Closed | -$50K |
|
|
TDF
132
Templeton Dragon Fund
TDF
$268M
| – | – |
-5,000
| Closed | -$86K |
|
Similar funds
SA
SIG
BC
EEG
CF
AS
WSA
VWM
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.