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SRCM
Sterling Ridge Capital Management Portfolio holdings
AUM
$158M
Turnover
75.57%
1-Year Est. Return
7.07%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+7.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$445M
(-74%)
Cap. Flow
-$50M
Cap. Flow % of AUM
Cap. Flow %
-31.7%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
131
New
62
Increased
7
Reduced
25
Closed
37
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.3M |
| 2 |
Whirlpool
WHR
|
+$3.38M |
| 3 |
Tapestry
TPR
|
+$3.2M |
| 4 |
Lithia Motors
LAD
|
+$2.64M |
| 5 |
Sherwin-Williams
SHW
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$5.98M |
| 2 |
US Bancorp
USB
|
+$4.36M |
| 3 |
McDonald's
MCD
|
+$3.79M |
| 4 |
Alibaba
BABA
|
+$3.59M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.44% |
| 2 | Consumer Discretionary | 28.79% |
| 3 | Technology | 9.2% |
| 4 | Communication Services | 8.45% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $19.8M | 12.58% |
96,500
-1,347,900
| -93% | -$263M |
2015 Q4
1 quarter
|
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $12.3M | 7.82% |
+60,000
| New | +$11.7M |
2016 Q1
0 quarters
|
|
3
CALL
Alphabet (Google) Class A
GOOGL
$3.97T
| $4.5M | 2.85% |
+118,000
| New | +$4.34M |
2016 Q1
0 quarters
|
|
|
4
JPMorgan Chase
JPM
$894B
| $4.36M | 2.77% |
+73,646
| New | +$4.3M |
2016 Q1
0 quarters
|
|
|
5
Whirlpool
WHR
$1.88B
| $4.08M | 2.59% |
+22,653
| New | +$3.38M |
2016 Q1
0 quarters
|
|
|
6
Alphabet (Google) Class A
GOOGL
$3.97T
| $3.84M | 2.43% |
100,560
-52,260
| -34% | -$1.92M |
2015 Q4
1 quarter
|
|
7
CALL
Designer Brands
DBI
$335M
| $3.81M | 2.42% |
+138,000
| New | +$3.45M |
2016 Q1
0 quarters
|
|
8
The Kraft Heinz Company
KHC
$29.8B
| $3.71M | 2.35% |
47,269
+14,119
| +43% | +$1.06M |
2015 Q3
2 quarters
|
|
|
9
Tapestry
TPR
$22.6B
| $3.54M | 2.24% |
+88,283
| New | +$3.2M |
2016 Q1
0 quarters
|
|
10
Carnival Corporation Ltd
CCL
$36.4B
| $3.42M | 2.17% |
64,833
+12,195
| +23% | +$590K |
2015 Q3
2 quarters
|
|
11
CALL
Goldman Sachs
GS
$260B
| $2.95M | 1.87% |
+18,800
| New | +$2.91M |
2016 Q1
0 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.65T
| $2.77M | 1.75% |
24,255
-14,196
| -37% | -$1.5M |
2015 Q1
4 quarters
|
|
|
JCP
13
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.71M | 1.72% |
+244,702
| New | +$2.14M |
2016 Q1
0 quarters
|
|
14
Brunswick
BC
$4.43B
| $2.69M | 1.71% |
56,102
+2,705
| +5% | +$117K |
2015 Q4
1 quarter
|
|
|
15
Lithia Motors
LAD
$6.4B
| $2.68M | 1.7% |
+30,689
| New | +$2.64M |
2016 Q1
0 quarters
|
|
16
CALL
Bank of America
BAC
$357B
| $2.65M | 1.68% |
+196,000
| New | +$2.65M |
2016 Q1
0 quarters
|
|
|
17
Sherwin-Williams
SHW
$83.9B
| $2.62M | 1.66% |
+27,600
| New | +$2.42M |
2016 Q1
0 quarters
|
|
18
DELISTED
Foot Locker
FL
| $2.35M | 1.49% |
36,394
+12,955
| +55% | +$841K |
2015 Q4
1 quarter
|
|
|
19
Intercontinental Exchange
ICE
$92B
| $2.31M | 1.47% |
49,180
-73,045
| -60% | -$3.55M |
2015 Q4
1 quarter
|
|
20
Constellation Brands
STZ
$23.5B
| $2.29M | 1.45% |
15,137
-757
| -5% | -$109K |
2015 Q4
1 quarter
|
|
21
TJX Companies
TJX
$162B
| $2.22M | 1.41% |
56,734
-34,596
| -38% | -$1.26M |
2015 Q3
2 quarters
|
|
22
O'Reilly Automotive
ORLY
$74.4B
| $2.2M | 1.39% |
+120,555
| New | +$2.06M |
2016 Q1
0 quarters
|
|
23
Visteon
VC
$2.18B
| $2.19M | 1.39% |
27,479
+1,208
| +5% | +$95.1K |
2014 Q4
5 quarters
|
|
|
24
Bank of America
BAC
$357B
| $2.18M | 1.38% |
161,345
-262,764
| -62% | -$3.55M |
2015 Q3
2 quarters
|
|
25
MGM Resorts International
MGM
$7.42B
| $2.17M | 1.38% |
+101,200
| New | +$2M |
2016 Q1
0 quarters
|
|
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Sterling Ridge Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Sterling Ridge Capital Management held 131 positions worth $158M, down 74% from $602M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Sterling Ridge Capital Management withdrew a net $50M in Q1 2016, closing 37 positions and reducing 25 holdings. Its most notable exit was Charles Schwab, an estimated $5.98M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Sterling Ridge Capital Management opened a new position in JPMorgan Chase worth $4.36M.
- Sterling Ridge Capital Management's largest Q1 2016 buy was JPMorgan Chase: 73,646 shares worth $4.36M.
- Sterling Ridge Capital Management added most to The Kraft Heinz Company in Q1 2016, an estimated $1.06M increase.
- Sterling Ridge Capital Management's biggest Q1 2016 reduction was McDonald's, cutting an estimated $3.79M.
- Sterling Ridge Capital Management fully exited Charles Schwab in Q1 2016, selling an estimated $5.98M.
- Sterling Ridge Capital Management's ten largest holdings make up 40% of its $158M portfolio in Q1 2016.
- Sterling Ridge Capital Management opened 62 new positions and closed 37 in Q1 2016.
- Sterling Ridge Capital Management's portfolio value fell 74% quarter-over-quarter to $158M.
Based on Sterling Ridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.