SR

Saddle Road Partners, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$196.8M

Reporting period: 2016-12-31 · Number of holdings: 113

Saddle Road Partners, LLC disclosed 113 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $196.8M and a quarterly turnover rate of 49.8%.

Personality snowflake

Concentration
9.19
Portfolio Stability
49.77
Momentum/Contrarian
100
Sector conviction
73.12
Diversification
100
Sizing Uniformity
87.31

Recent moves

  • Add WM

    +522.3%　$6.4M

  • Trim UTXZ

    -88.8%　-$4.9M

  • Trim USB

    -89.2%　-$4.6M

  • Add COR

    +858.6%　$5.3M

  • Add UNH

    +446.8%　$5.3M

  • Add UL

    +650.2%　$4.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech4.46%+0.46%+21.69%
2EMREmerson Electric CoStock-Industrials3.89%+0.17%+14.61%
3WFCWells Fargo & CoStock-Financials3.77%+0.62%+7.83%
4MSFTMicrosoft CORPStock-Tech3.67%+0.51%+20.65%
5WMWaste Management INCStock-Industrials3.59%+3.19%+522.27%
6BNYBank Of New York Mellon CORPStock-Financials3.57%+0.71%+17.55%
7QCOMQualcomm INCStock-Tech3.55%-0.11%+14.21%
8UNHUnitedhealth Group INCStock-Healthcare3.49%+2.58%+446.77%
9CSCOCisco Systems INCStock-Tech3.26%-0.04%+15.82%
10AXPAmerican Express CompanyStock-Financials3.19%+0.03%+15.80%
11XXITwenty One Capital, Inc.Stock-Other3.13%+0.60%+19.44%
12AAPAdvance Auto Parts INCStock-Consumer Disc3.03%+0.55%+20.27%
13CORCencora INCStock-Healthcare3.02%+2.66%+858.64%
14LOWLowe's Cos INCStock-Consumer Disc2.77%+2.77%NEW
15SYMCEURSymantec CORPStock-Other2.74%—+5.35%
16PYPLPaypal Holdings INCStock-Financials2.67%+0.09%+20.02%
17ULUnilever PLCStock-Consumer Staples2.58%+2.23%+650.19%
18JNJJohnson & JohnsonStock-Healthcare2.37%——
19GWWWw Grainger INCStock-Industrials2.09%——
20RLRalph Lauren CORPStock-Consumer Disc2.07%-0.01%+24.20%
21ORCLOracle CORPStock-Tech2.06%+0.12%+20.98%
22BRK-BBerkshire Hathaway Inc-cl BStock-Other1.54%-0.41%-21.30%
23VVisa Inc-class A SharesStock-Financials1.07%+0.54%+247.49%
24AEPAmerican Electric Power Company, Inc.Stock-Utilities0.96%—+8.68%
25GDXVaneck Gold Miners ETFETF-Commodities0.93%+0.86%+140.17%
26PGProcter & Gamble Co/theStock-Consumer Staples0.93%——
27ACNAccenture plcStock-Tech0.79%——
28TSNTyson Foods Inc-cl AStock-Consumer Staples0.79%+0.37%+108.42%
29HONHoneywell International INCStock-Industrials0.74%——
30WBAWalgreens Boots Alliance INCStock-Other0.73%+0.34%+115.29%
31✓ Laboratory CORP Amer HldgsStock-Other0.72%+0.41%+174.45%
32CLColgate-palmolive CoStock-Consumer Staples0.70%——
33SYYSysco CORPStock-Consumer Staples0.70%——
34TAt&t INCStock-Comm Services0.69%—-21.93%
35KOCoca-cola Co/theStock-Consumer Staples0.68%——
36GILDGilead Sciences INCStock-Healthcare0.67%—+19.49%
37PEPPepsico INCStock-Consumer Staples0.64%——
38HIIHuntington Ingalls IndustrieStock-Industrials0.61%+0.20%+36.96%
39EMEEmcor Group INCStock-Industrials0.60%+0.20%+41.19%
40DALDelta Air Lines INCStock-Industrials0.57%+0.21%+42.04%
41ITTITT Inc.Stock-Industrials0.54%+0.14%+40.76%
42LUVSouthwest Airlines CoStock-Industrials0.53%+0.22%+46.98%
43ALKAlaska Air Group INCStock-Industrials0.52%+0.23%+48.32%
44✓ Stock-Other0.52%—+39.54%
45MAMastercard INC - AStock-Financials0.51%—+39.44%
46WMTWalmart INCStock-Consumer Staples0.51%+0.24%+82.15%
47ROKRockwell Automation INCStock-Industrials0.49%-1.77%-77.75%
48CVSCvs Health CORPStock-Healthcare0.49%+0.49%NEW
49LDOSLeidos Holdings INCStock-Tech0.48%+0.18%+55.30%
50GHCGraham Holdings Co-class BStock-Industrials0.47%+0.14%+50.63%
1–50 of 113

Holding changes this quarter

Saddle Road Partners, LLC's most significant position changes for 2016-12-31: New buy: Lowe's Cos INC (LOW); Sold out: Varian Medical Systems INC (VAREUR); Sold out: Berkshire Hathaway Inc-cl A (BRK-A); Sold out: Vail Resorts INC (MTN); New buy: Cvs Health CORP (CVS).

Position changes disclosed by Saddle Road Partners, LLC for the quarter ending 2016-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1WMWaste Management INC+3.2%+522.27%Add
2CORCencora INC+2.7%+858.64%Add
3UNHUnitedhealth Group INC+2.6%+446.77%Add
4ULUnilever PLC+2.2%+650.19%Add
5GDXVaneck Gold Miners ETF+0.9%+140.17%Add
6BNYBank Of New York Mellon CORP+0.7%+17.55%Add
7WFCWells Fargo & Co+0.6%+7.83%Add
8XXITwenty One Capital, Inc.+0.6%+19.44%Add
9AAPAdvance Auto Parts INC+0.6%+20.27%Add
10VVisa Inc-class A Shares+0.5%+247.49%Add
11MSFTMicrosoft CORP+0.5%+20.65%Add
12AAPLApple INC+0.5%+21.69%Add
13✓ Laboratory CORP Amer Hldgs+0.4%+174.45%Add
14TSNTyson Foods Inc-cl A+0.4%+108.42%Add
15WBAWalgreens Boots Alliance INC+0.3%+115.29%Add
16WMTWalmart INC+0.2%+82.15%Add
17ALKAlaska Air Group INC+0.2%+48.32%Add
18LUVSouthwest Airlines Co+0.2%+46.98%Add
19DALDelta Air Lines INC+0.2%+42.04%Add
20EMEEmcor Group INC+0.2%+41.19%Add
21HIIHuntington Ingalls Industrie+0.2%+36.96%Add
22LDOSLeidos Holdings INC+0.2%+55.30%Add
23EMREmerson Electric Co+0.2%+14.61%Add
24ITTITT Inc.+0.1%+40.76%Add
25GHCGraham Holdings Co-class B+0.1%+50.63%Add
26ORCLOracle CORP+0.1%+20.98%Add
27PYPLPaypal Holdings INC+0.1%+20.02%Add
28AXPAmerican Express Company0%+15.80%Add
29RLRalph Lauren CORP0%+24.20%Add
30CSCOCisco Systems INC0%+15.82%Add
31QCOMQualcomm INC-0.1%+14.21%Add
32VTRVentas INC-0.4%-84.20%Trim
33BRK-BBerkshire Hathaway Inc-cl B-0.4%-21.30%Trim
34AIGAmerican International Group-0.4%-52.66%Trim
35DOXAmdocs Limited-0.5%-62.24%Trim
36VZVerizon Communications INC-0.6%-62.79%Trim
37ROKRockwell Automation INC-1.8%-77.75%Trim
38DISWalt Disney Co/the-2.1%-84.71%Trim
39USBUS Bancorp-2.7%-89.15%Trim
40UTXZUnited Tech CORP-2.8%-88.77%Trim
41LOWLowe's Cos INC—NEWNew buy
42VAREURVarian Medical Systems INC—EXITSold out
43BRK-ABerkshire Hathaway Inc-cl A—EXITSold out
44MTNVail Resorts INC—EXITSold out
45CVSCvs Health CORP—NEWNew buy
46CTSHCognizant Tech Solutions-a—EXITSold out
47✓ Brocade Communications Sys I—EXITSold out
48FICOFair Isaac CORP—EXITSold out
49✓ Cabelas INC Cl-a Com—EXITSold out
50AXPAmerican Express Co—NEWNew buy

FAQ

What is Saddle Road Partners, LLC and what type of investor is it?
Saddle Road Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-12-31), the firm manages a tracked equity portfolio valued at approximately $196.8M, spread across 113 disclosed positions.
What are Saddle Road Partners, LLC's largest equity positions?
Based on the latest 13F filing, Saddle Road Partners, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $8.8M (4.5%) 2. Emerson Electric Co (EMR) — $7.7M (3.9%) 3. Wells Fargo & Co (WFC) — $7.4M (3.8%) 4. Microsoft CORP (MSFT) — $7.2M (3.7%) 5. Waste Management INC (WM) — $7.1M (3.6%)
What changes did Saddle Road Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Saddle Road Partners, LLC made 50 notable position adjustments: 3 new positions were initiated, 31 existing holdings were added to, 9 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Lowe's Cos INC (LOW); Sold out: Varian Medical Systems INC (VAREUR); Sold out: Berkshire Hathaway Inc-cl A (BRK-A); Sold out: Vail Resorts INC (MTN); New buy: Cvs Health CORP (CVS)
What sectors does Saddle Road Partners, LLC focus on?
Saddle Road Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.2% • Financials: 28.3% • Health Care: 15.3% • Consumer Discretionary: 6.2% • Consumer Staples: 5.9% • Industrials: 3.2%