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SCM
SaddleRock Capital Management Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+3.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$11.3M
(-11%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
77.7%
Holding
24
New
4
Increased
6
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier Advanced Materials
RYAM
|
+$4.62M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$4.15M |
| 3 |
IQVIA
IQV
|
+$3.03M |
| 4 |
CAE Inc
CAE
|
+$2.41M |
| 5 |
US Foods
USFD
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$7.88M |
| 2 |
Workday
WDAY
|
+$3.75M |
| 3 |
Coherent
COHR
|
+$2.95M |
| 4 |
Johnson Controls International
JCI
|
+$1.77M |
| 5 |
TIC
TIC Solutions Inc
TIC
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.4% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 10.76% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson Controls International
JCI
$86.1B
| $9.25M | 9.75% |
70,600
-13,686
| -16% | -$1.77M |
|
2
3M
MMM
$92.2B
| $8.67M | 9.15% |
59,691
+2,800
| +5% | +$446K |
|
|
3
Coherent
COHR
$57.8B
| $8.52M | 8.99% |
35,755
-12,900
| -27% | -$2.95M |
|
|
4
IQVIA
IQV
$43.2B
| $8.45M | 8.91% |
49,536
+15,530
| +46% | +$3.03M |
|
|
5
US Foods
USFD
$23.3B
| $7.63M | 8.05% |
82,792
+11,800
| +17% | +$1.05M |
|
6
Match Group
MTCH
$9.46B
| $7.37M | 7.77% |
239,912
-23,007
| -9% | -$717K |
|
7
Aramark
ARMK
$15.5B
| $7.22M | 7.62% |
178,135
-23,400
| -12% | -$928K |
|
|
8
Rayonier Advanced Materials
RYAM
$570M
| $5.67M | 5.99% |
+512,482
| New | +$4.62M |
|
9
Gildan
GIL
$9.86B
| $5.54M | 5.84% |
99,540
+4,540
| +5% | +$294K |
|
|
VSXY
10
Victoria's Secret
VSXY
$7.13B
| $5.33M | 5.63% |
115,023
+5,964
| +5% | +$333K |
|
|
TLN
11
Talen Energy Corp
TLN
$14.6B
| $3.76M | 3.96% |
+11,764
| New | +$4.15M |
|
12
APi Group
APG
$17.8B
| $3.5M | 3.69% |
86,389
-10,600
| -11% | -$449K |
|
13
QuidelOrtho
QDEL
$1.05B
| $3.22M | 3.4% |
196,141
-17,949
| -8% | -$441K |
|
14
Alphabet (Google) Class C
GOOG
$4.13T
| $2.84M | 2.99% |
9,884
-450
| -4% | -$141K |
|
|
GRFS
15
Grifois
GRFS
$5.32B
| $2.79M | 2.94% |
348,013
-36,959
| -10% | -$326K |
|
|
16
CAE Inc
CAE
$8.01B
| $2.07M | 2.19% |
+79,649
| New | +$2.41M |
|
|
AMRZ
17
Amrize Ltd
AMRZ
$24.2B
| $1.95M | 2.05% |
34,743
+6,843
| +25% | +$392K |
|
|
18
CALL
Rayonier Advanced Materials
RYAM
$570M
| $1.02M | 1.07% |
+91,700
| New | +$827K |
|
|
19
CALL
Coherent
COHR
$57.8B
| – | – |
-12,000
| Closed | -$2.21M |
|
|
20
PUT
Coherent
COHR
$57.8B
| – | – |
-21,600
| Closed | -$3.99M |
|
|
21
GoDaddy
GDDY
$12.3B
| – | – |
-63,515
| Closed | -$7.88M |
|
|
22
CALL
QuidelOrtho
QDEL
$1.05B
| – | – |
-3,100
| Closed | -$88.5K |
|
|
23
Workday
WDAY
$47.8B
| – | – |
-17,445
| Closed | -$3.75M |
|
|
TIC
24
TIC Solutions Inc
TIC
$2.14B
| – | – |
-103,168
| Closed | -$1.04M |
|
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SaddleRock Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, SaddleRock Capital Management held 24 positions worth $94.8M, down 11% from $106M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
SaddleRock Capital Management withdrew a net $3.67M in Q1 2026, closing 6 positions and reducing 8 holdings. Its most notable exit was GoDaddy, an estimated $7.88M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, SaddleRock Capital Management opened a new position in Rayonier Advanced Materials worth $5.67M.
- SaddleRock Capital Management's largest Q1 2026 buy was Rayonier Advanced Materials: 512,482 shares worth $5.67M.
- SaddleRock Capital Management added most to IQVIA in Q1 2026, an estimated $3.03M increase.
- SaddleRock Capital Management's biggest Q1 2026 reduction was Coherent, cutting an estimated $2.95M.
- SaddleRock Capital Management fully exited GoDaddy in Q1 2026, selling an estimated $7.88M.
- SaddleRock Capital Management's ten largest holdings make up 78% of its $94.8M portfolio in Q1 2026.
- SaddleRock Capital Management opened 4 new positions and closed 6 in Q1 2026.
- SaddleRock Capital Management's portfolio value fell 11% quarter-over-quarter to $94.8M.
Based on SaddleRock Capital Management's 13F filing for Q1 2026, filed 15 May 2026.