$157 Million is the total value of Saddle Road Partners, LLC's 128 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGI | Exit | ALAMOS GOLD INCORPORATED | $0 | – | -2,842 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -5,208 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS | $0 | – | -51 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -1,091 | -100.0% | -0.01% | – |
| NGD | Exit | NEW GOLD INC | $0 | – | -6,211 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES | $0 | – | -617 | -100.0% | -0.01% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -12,775 | -100.0% | -0.31% | – |
| HRB | Exit | BLOCK H & R INCORP | $0 | – | -16,244 | -100.0% | -0.37% | – |
| 3106PS | Exit | DELPHI AUTOMOTVE PLC | $0 | – | -7,339 | -100.0% | -0.43% | – |
| EBAY | Exit | EBAY INC | $0 | – | -26,182 | -100.0% | -0.49% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -16,130 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 5 | Q4 2016 | 4.5% |
| WELLS FARGO & CO | 5 | Q4 2016 | 3.8% |
| EMERSON ELECTRIC CO | 5 | Q4 2016 | 3.9% |
| MICROSOFT CORP | 5 | Q4 2016 | 3.7% |
| CISCO SYSTEMS INC | 5 | Q4 2016 | 3.3% |
| EXPRESS SCRIPTS HLDG | 5 | Q4 2016 | 3.2% |
| QUALCOMM INC | 5 | Q4 2016 | 3.7% |
| BANK OF NY MELLON CO | 5 | Q4 2016 | 3.6% |
| JOHNSON & JOHNSON | 5 | Q4 2016 | 2.8% |
| UNITED TECHNOLOGIES | 5 | Q4 2016 | 3.3% |
View Saddle Road Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-01-06 |
| 13F-HR | 2016-10-24 |
| 13F-HR | 2016-07-12 |
| 13F-HR | 2016-04-21 |
| 13F-HR | 2016-01-19 |
View Saddle Road Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.