We are live on
!
Find out more
SC
Saybrook Capital Portfolio holdings
AUM
$400M
1-Year Est. Return
23.41%
This Fund
S&P 500
This Quarter
Est. Return
+1.03%
1 Year Est. Return
+23.41%
3 Year Est. Return
+67.15%
5 Year Est. Return
+77.87%
10 Year Est. Return
+320.86%
AUM
$152M
AUM Growth
-$20.1M
(-12%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
51
New
2
Increased
4
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$4.23M |
| 2 |
Mastercard
MA
|
+$542K |
| 3 |
Mondelez International
MDLZ
|
+$351K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$258K |
| 5 |
Barings BDC
BBDC
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$10.3M |
| 2 |
IBM
IBM
|
+$1.38M |
| 3 |
GE Aerospace
GE
|
+$1.14M |
| 4 |
Target
TGT
|
+$916K |
| 5 |
eBay
EBAY
|
+$907K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.37% |
| 2 | Financials | 18.2% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Staples | 11.12% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $1.29M | 0.85% |
39,063
| – | – |
|
27
Dime Commercial Bancshares
DCOM
$1.8B
| $1.28M | 0.84% |
49,577
| – | – |
|
28
Caterpillar
CAT
$375B
| $1.03M | 0.68% |
12,825
-10,650
| -45% | -$885K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $902K | 0.59% |
13,289
| – | – |
|
30
Walt Disney
DIS
$167B
| $839K | 0.55% |
8,000
| – | – |
|
|
31
IBM
IBM
$211B
| $824K | 0.54% |
5,371
-9,123
| -63% | -$1.38M |
|
32
Bristol-Myers Squibb
BMY
$133B
| $568K | 0.37% |
8,800
| – | – |
|
|
33
Mastercard
MA
$502B
| $540K | 0.36% |
+6,250
| New | +$542K |
|
34
Allstate
ALL
$68B
| $538K | 0.35% |
7,556
| – | – |
|
35
Coca-Cola
KO
$377B
| $446K | 0.29% |
11,002
-8,202
| -43% | -$343K |
|
36
Union Pacific
UNP
$174B
| $444K | 0.29% |
4,100
| – | – |
|
37
AT&T
T
$159B
| $439K | 0.29% |
17,801
| – | – |
|
|
PCL
38
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $435K | 0.29% |
10,000
| – | – |
|
39
Labcorp
LH
$25B
| $403K | 0.27% |
3,725
| – | – |
|
40
Chevron
CVX
$392B
| $401K | 0.26% |
3,824
| – | – |
|
41
Verizon
VZ
$195B
| $391K | 0.26% |
8,033
| – | – |
|
42
Wells Fargo
WFC
$261B
| $381K | 0.25% |
7,000
| – | – |
|
43
J.M. Smucker
SJM
$12.7B
| $255K | 0.17% |
2,200
| – | – |
|
|
44
Barings BDC
BBDC
$864M
| $210K | 0.14% |
+9,200
| New | +$205K |
|
45
NextEra Energy
NEE
$181B
| – | – |
-17,828
| Closed | -$474K |
|
|
46
Target
TGT
$65.6B
| – | – |
-12,066
| Closed | -$916K |
|
|
CDK
47
DELISTED
CDK Global, Inc.
CDK
| – | – |
-12,789
| Closed | -$521K |
|
|
AGN
48
DELISTED
Allergan Inc
AGN
| – | – |
-48,325
| Closed | -$10.3M |
|
Similar funds
MAG
DBIA
KHCM
IAA
JGCM
T2I
BLC
NC
Saybrook Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Saybrook Capital held 51 positions worth $152M, down 12% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Saybrook Capital withdrew a net $20.3M in Q1 2015, closing 4 positions and reducing 23 holdings. Its most notable exit was Allergan Inc, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Saybrook Capital opened a new position in Mastercard worth $540K.
- Saybrook Capital's largest Q1 2015 buy was Mastercard: 6,250 shares worth $540K.
- Saybrook Capital added most to Allergan plc in Q1 2015, an estimated $4.23M increase.
- Saybrook Capital's biggest Q1 2015 reduction was IBM, cutting an estimated $1.38M.
- Saybrook Capital fully exited Allergan Inc in Q1 2015, selling an estimated $10.3M.
- Saybrook Capital's ten largest holdings make up 48% of its $152M portfolio in Q1 2015.
- Saybrook Capital opened 2 new positions and closed 4 in Q1 2015.
- Saybrook Capital's portfolio value fell 12% quarter-over-quarter to $152M.
Based on Saybrook Capital's 13F filing for Q1 2015, filed 11 May 2015.