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SIPMI

Sterling Investment Partners Management II Portfolio holdings

AUM $8.59M
1-Year Est. Return 71.93%
This Fund
S&P 500
This Quarter Est. Return
-70.51%
1 Year Est. Return
-71.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.59M
AUM Growth
-$20.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWM
1
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$8.59M 100%
8,182,679
– –

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Sterling Investment Partners Management II's Q3 2015 Portfolio in Review

As of Q3 2015, Sterling Investment Partners Management II held 1 position worth $8.59M, down 71% from $29.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Sterling Investment Partners Management II opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Sterling Investment Partners Management II's ten largest holdings make up 100% of its $8.59M portfolio in Q3 2015.
  • Sterling Investment Partners Management II opened 0 new positions and closed 0 in Q3 2015.
  • Sterling Investment Partners Management II's portfolio value fell 71% quarter-over-quarter to $8.59M.

Based on Sterling Investment Partners Management II's 13F filing for Q3 2015, filed 9 Nov 2015.