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Sterling Fund Management Portfolio holdings
AUM
$1.82M
Turnover
0%
This Fund
S&P 500
This Quarter Est. Return
-76.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82M
AUM Growth
-$5.9M
(-76%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Adeptus Health Inc
ADPT
| $1.82M | 100% |
1,009,813
| – | – |
2016 Q4
1 quarter
|
|
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Sterling Fund Management's Q1 2017 Portfolio in Review
As of Q1 2017, Sterling Fund Management held 1 position worth $1.82M, down 76% from $7.72M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 0%. Sterling Fund Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.
- Sterling Fund Management's ten largest holdings make up 100% of its $1.82M portfolio in Q1 2017.
- Sterling Fund Management opened 0 new positions and closed 0 in Q1 2017.
- Sterling Fund Management's portfolio value fell 76% quarter-over-quarter to $1.82M.
Based on Sterling Fund Management's 13F filing for Q1 2017, filed 15 Aug 2017.