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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
AAPL icon
1
Apple
AAPL
$4.8T
$5.96M 3.57%
249,260
+62,904
+34% +$1.56M
WFC icon
2
Wells Fargo
WFC
$261B
$5.92M 3.55%
124,995
+22,305
+22% +$1.09M
MSFT icon
3
Microsoft
MSFT
$2.99T
$5.49M 3.29%
107,303
+28,463
+36% +$1.48M
RTX icon
4
RTX Corp
RTX
$262B
$5.43M 3.25%
84,087
+9,669
+13% +$619K
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$5.33M 3.19%
70,300
+17,782
+34% +$1.31M
CSCO icon
6
Cisco
CSCO
$436B
$5.25M 3.15%
183,045
+27,566
+18% +$774K
EMR icon
7
Emerson Electric
EMR
$76.5B
$5.17M 3.1%
99,171
+11,030
+13% +$586K
USB icon
8
US Bancorp
USB
$98.4B
$5.05M 3.03%
125,220
+22,160
+22% +$922K
QCOM icon
9
Qualcomm
QCOM
$180B
$5.03M 3.02%
93,900
+16,772
+22% +$884K
BNY
10
Bank of New York Mellon
BNY
$108B
$4.7M 2.82%
120,981
+25,445
+27% +$1.01M
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$4.65M 2.79%
38,333
+455
+1% +$51.7K
AAP icon
12
Advance Auto Parts
AAP
$3.14B
$4.6M 2.76%
+28,462
New +$4.39M
PX
13
DELISTED
Praxair Inc
PX
$4.38M 2.63%
38,978
+5,216
+15% +$592K
GEN icon
14
Gen Digital
GEN
$16.1B
$4.29M 2.57%
208,819
+45,382
+28% +$817K
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.22M 2.53%
156,209
+38,221
+32% +$1.11M
ORCL icon
16
Oracle
ORCL
$350B
$4.16M 2.49%
101,635
+2,163
+2% +$86.4K
GWW icon
17
W.W. Grainger
GWW
$64.7B
$4.02M 2.41%
17,677
+608
+4% +$139K
PYPL icon
18
PayPal
PYPL
$50.1B
$3.97M 2.38%
108,701
+16,005
+17% +$612K
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
$3.92M 2.35%
54,390
+7,122
+15% +$516K
ROK icon
20
Rockwell Automation
ROK
$51B
$3.63M 2.17%
31,581
+1,090
+4% +$125K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.43M 2.06%
23,705
+115
+0.5% +$16.4K
RL icon
22
Ralph Lauren
RL
$22.4B
$3.07M 1.84%
34,208
+9,109
+36% +$846K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.04M 1.82%
14
-1,386
-99% -$297M
MTN icon
24
Vail Resorts
MTN
$5.21B
$2.59M 1.55%
18,750
– –
VZ icon
25
Verizon
VZ
$182B
$1.9M 1.14%
34,015
– –
1
2 3 4 5

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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.