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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
AAPL icon
1
Apple
AAPL
$4.81T
$5.08M 3.23%
186,356
+4,636
+3% +$116K
WFC icon
2
Wells Fargo
WFC
$266B
$4.97M 3.16%
102,690
+2,640
+3% +$129K
EMR icon
3
Emerson Electric
EMR
$78B
$4.79M 3.05%
88,141
+13,156
+18% +$634K
RTX icon
4
RTX Corp
RTX
$261B
$4.69M 2.98%
74,418
+6,890
+10% +$400K
CSCO icon
5
Cisco
CSCO
$442B
$4.43M 2.81%
155,479
+2,414
+2% +$62.1K
MSFT icon
6
Microsoft
MSFT
$2.95T
$4.35M 2.77%
78,840
+12,453
+19% +$653K
USB icon
7
US Bancorp
USB
$99.2B
$4.18M 2.66%
103,060
+5,965
+6% +$238K
JNJ icon
8
Johnson & Johnson
JNJ
$603B
$4.1M 2.6%
37,878
+1,980
+6% +$205K
ORCL icon
9
Oracle
ORCL
$366B
$4.07M 2.59%
99,472
+3,814
+4% +$141K
GWW icon
10
W.W. Grainger
GWW
$64.3B
$3.98M 2.53%
17,069
+395
+2% +$82.7K
QCOM icon
11
Qualcomm
QCOM
$183B
$3.94M 2.51%
77,128
+21,070
+38% +$1.03M
PX
12
DELISTED
Praxair Inc
PX
$3.86M 2.45%
33,762
+13,909
+70% +$1.45M
CLB icon
13
Core Laboratories
CLB
$526M
$3.85M 2.44%
34,217
+3,426
+11% +$356K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$3.61M 2.29%
52,518
+1,964
+4% +$141K
PYPL icon
15
PayPal
PYPL
$49.3B
$3.58M 2.27%
92,696
+5,688
+7% +$206K
BNY
16
Bank of New York Mellon
BNY
$109B
$3.52M 2.24%
95,536
+9,359
+11% +$339K
IBM icon
17
IBM
IBM
$198B
$3.5M 2.23%
24,198
+136
+0.6% +$17.4K
ROK icon
18
Rockwell Automation
ROK
$51.7B
$3.47M 2.2%
30,491
+5,193
+21% +$527K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.35M 2.13%
23,590
– –
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
$3.32M 2.11%
47,268
+571
+1% +$38.8K
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.29M 2.09%
117,988
+36,633
+45% +$981K
GEN icon
22
Gen Digital
GEN
$15.7B
$3M 1.91%
163,437
+67,337
+70% +$1.3M
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.99M 1.9%
1,400
+1,386
+9,900% +$277M
MTN icon
24
Vail Resorts
MTN
$5.25B
$2.51M 1.59%
18,750
– –
RL icon
25
Ralph Lauren
RL
$22.8B
$2.42M 1.54%
25,099
+3,599
+17% +$353K
1
2 3 4 5

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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.