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SRCM

Sterling Ridge Capital Management Portfolio holdings

AUM $158M
1-Year Est. Return 7.07%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+7.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow %
95.58%
Top 10 Hldgs %
49.28%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$17M
2
CLNY
Colony Capital, Inc.
CLNY
+$15.3M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$13.8M
4
AER icon
AerCap
AER
+$12M
5
BBY icon
Best Buy
BBY
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.34%
2 Financials 21.9%
3 Industrials 17.45%
4 Materials 6.51%
5 Real Estate 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
CALL
Applied Materials
AMAT
$419B
$3.74M 1.48%
+150,000
New +$3.39M
BIG
27
DELISTED
Big Lots, Inc.
BIG
$3.65M 1.44%
+91,187
New +$4.05M
APD icon
28
Air Products & Chemicals
APD
$66.8B
$3.6M 1.43%
+27,016
New +$3.42M
LL
29
DELISTED
LL Flooring Holdings, Inc.
LL
$3.56M 1.41%
+53,686
New +$3.11M
JNS
30
DELISTED
Janus Capital Group Inc
JNS
$3.4M 1.35%
+211,021
New +$3.17M
MCD icon
31
McDonald's
MCD
$196B
$3.23M 1.28%
+34,483
New +$3.23M
SCHW
32
Charles Schwab
SCHW
$187B
$3.2M 1.27%
+106,124
New +$3.02M
KLXI
33
DELISTED
KLX Inc.
KLXI
$2.97M 1.17%
+85,400
New +$3M
AAPL icon
34
Apple
AAPL
$4.56T
$2.93M 1.16%
+106,200
New +$2.89M
SBH icon
35
Sally Beauty Holdings
SBH
$1.51B
$2.64M 1.05%
+86,014
New +$2.56M
GS icon
36
Goldman Sachs
GS
$301B
$2.36M 0.93%
+12,180
New +$2.29M
CIEN icon
37
CALL
Ciena
CIEN
$57.2B
$1.94M 0.77%
+100,000
New +$1.67M
TJX icon
38
TJX Companies
TJX
$179B
$1.62M 0.64%
+47,290
New +$1.51M
KEY icon
39
KeyCorp
KEY
$24.3B
$1.47M 0.58%
+105,795
New +$1.41M
BCS icon
40
Barclays
BCS
$95B
$1.02M 0.4%
+72,971
New +$1M
ITG
41
CALL
DELISTED
Investment Technology Group Inc
ITG
$708K 0.28%
+34,000
New +$635K
LGF
42
DELISTED
Lions Gate Entertainment
LGF
$690K 0.27%
+21,550
New +$704K
KCG
43
CALL
DELISTED
KCG Holdings, Inc.
KCG
$583K 0.23%
+50,000
New +$549K
KSS icon
44
Kohl's
KSS
$2.09B
$546K 0.22%
+8,950
New +$517K
WFT
45
DELISTED
Weatherford International plc
WFT
$449K 0.18%
+39,242
New +$588K
1
2

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Sterling Ridge Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Sterling Ridge Capital Management, which disclosed 45 positions worth $253M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Visteon: 175,937 shares worth $18.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Financials and Industrials.

  • Sterling Ridge Capital Management's largest Q4 2014 buy was Visteon: 175,937 shares worth $18.8M.
  • Sterling Ridge Capital Management's ten largest holdings make up 49% of its $253M portfolio in Q4 2014.
  • Sterling Ridge Capital Management disclosed 45 positions in Q4 2014, its first 13F filing on record.

Based on Sterling Ridge Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.