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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
-28.95%
1 Year Est. Return
-71.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
110.24%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
+$171M

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
$155M 100%
+8,182,679
New +$171M

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Sterling Investment Partners Management II's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Sterling Investment Partners Management II, which disclosed 1 position worth $155M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is FAIRWAY GROUP HLDGS CORP CL A COM STK (DE): 8,182,679 shares worth $155M.

  • Sterling Investment Partners Management II's largest Q4 2013 buy was FAIRWAY GROUP HLDGS CORP CL A COM STK (DE): 8,182,679 shares worth $155M.
  • Sterling Investment Partners Management II's ten largest holdings make up 100% of its $155M portfolio in Q4 2013.
  • Sterling Investment Partners Management II disclosed 1 position in Q4 2013, its first 13F filing on record.

Based on Sterling Investment Partners Management II's 13F filing for Q4 2013, filed 14 Feb 2014.