Asset Manager
← All Institutions
SaddleRock Capital Management LLC
Market Value
$104M
+12.8%
Holdings
20
+1
New Purchases
4
Added To
6
Closed
4
Reduced
6
Top 10 Concentration
78.1%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 6.89% | 0.00% | +6.89% | $7M |
| SHC | 5.25% | 0.00% | +5.25% | $5M |
| TSM | 2.54% | 0.00% | +2.54% | $3M |
| NVDA | 2.43% | 0.00% | +2.43% | $3M |
| MTCH | 9.47% | 8.02% | +1.45% | $10M |
| TLN | 5.20% | 4.09% | +1.11% | $5M |
| JCI | 11.02% | 10.07% | +0.95% | $11M |
| ARMK | 8.69% | 7.86% | +0.83% | $9M |
| MMM | 10.03% | 9.44% | +0.59% | $10M |
| APG | 3.91% | 3.81% | +0.10% | $4M |
| GOOG | 3.15% | 3.09% | +0.06% | $3M |
| IQV | 9.22% | 9.20% | +0.02% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $16M | 15.0% |
| Large Cap | 8 | $62M | 59.5% |
| Mid Cap | 6 | $26M | 25.4% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$649.2B
Median Market Cap
$16.1B
Avg P/E
34.1
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.37
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCI | 11.02% | 78,126 | $11M | $146.11 | $2M | +7,526 | +10.7% | |
| 2 | MMM | 10.03% | 64,191 | $10M | $161.91 | $2M | +4,500 | +7.5% | |
| 3 | MTCH | 9.47% | 257,922 | $10M | $38.05 | $2M | +18,010 | +7.5% | |
| 4 | IQV | 9.22% | 49,433 | $10M | $193.22 | $1M | -103 | -0.2% | |
| 5 | ARMK | 8.69% | 158,335 | $9M | $56.90 | $2M | -19,800 | -11.1% | |
| 6 | UNH | 6.89% | 17,179 | $7M | $415.63 | — | +17,179 | — | NEW |
| 7 | USFD | 6.81% | 69,027 | $7M | $102.25 | -$576K | -13,765 | -16.6% | |
| 8 | GIL | 5.46% | 109,548 | $6M | $51.60 | $113K | +10,008 | +10.1% | |
| 9 | VSCO | 5.27% | 65,384 | $5M | $83.48 | $126K | -49,639 | -43.2% | |
| 10 | SHC | 5.25% | 306,553 | $5M | $17.75 | — | +306,553 | — | NEW |
| 11 | TLN | 5.20% | 14,016 | $5M | $384.26 | $2M | +2,252 | +19.1% | |
| 12 | COHR | 4.66% | 12,241 | $5M | $394.47 | -$4M | -23,514 | -65.8% | |
| 13 | APG | 3.91% | 95,689 | $4M | $42.35 | $552K | +9,300 | +10.8% | |
| 14 | GOOG | 3.15% | 9,244 | $3M | $353.33 | $431K | -640 | -6.5% | |
| 15 | TSM | 2.54% | 5,520 | $3M | $477.57 | — | +5,520 | — | NEW |
| 16 | NVDA | 2.43% | 12,600 | $3M | $200.09 | — | +12,600 | — | NEW |
| 17 | CAE | —% | — | — | — | -$2M | -79,649 | -100.0% | SOLD |
| 18 | QDEL | —% | — | — | — | -$3M | -196,141 | -100.0% | SOLD |
| 19 | GRFS | —% | — | — | — | -$3M | -348,013 | -100.0% | SOLD |
| 20 | RYAM | —% | — | — | — | -$6M | -512,482 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| RYAM | — | $0 | SOLD |