SRCM
Sterling Ridge Capital Management Portfolio holdings
AUM
$105M
This Quarter Return
+6.82%
1 Year Return
+1.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
44
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visteon
VC
|
$18.8M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$15.6M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$13.7M |
| 4 |
Best Buy
BBY
|
$13.1M |
| 5 |
DigitalBridge
DBRG
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.04% |
| 2 | Financials | 23.5% |
| 3 | Industrials | 18.72% |
| 4 | Materials | 6.99% |
| 5 | Real Estate | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LL
26
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.56M | 1.41% |
+53,686
| New | +$3.56M |
|
|
JNS
27
DELISTED
Janus Capital Group Inc
JNS
| $3.4M | 1.35% |
+211,021
| New | +$3.4M |
|
28
McDonald's
MCD
$224B
| $3.23M | 1.28% |
+34,483
| New | +$3.23M |
|
29
Charles Schwab
SCHW
$174B
| $3.2M | 1.27% |
+106,124
| New | +$3.2M |
|
|
KLXI
30
DELISTED
KLX Inc.
KLXI
| $2.97M | 1.17% |
+72,007
| New | +$2.97M |
|
31
Apple
AAPL
$3.45T
| $2.93M | 1.16% |
+26,550
| New | +$2.93M |
|
32
Sally Beauty Holdings
SBH
$1.37B
| $2.64M | 1.05% |
+86,014
| New | +$2.64M |
|
33
Goldman Sachs
GS
$226B
| $2.36M | 0.93% |
+12,180
| New | +$2.36M |
|
34
TJX Companies
TJX
$152B
| $1.62M | 0.64% |
+23,645
| New | +$1.62M |
|
35
KeyCorp
KEY
$21.2B
| $1.47M | 0.58% |
+105,795
| New | +$1.47M |
|
36
Barclays
BCS
$68.9B
| $1.02M | 0.4% |
+67,838
| New | +$1.02M |
|
|
LGF
37
DELISTED
Lions Gate Entertainment
LGF
| $690K | 0.27% |
+21,550
| New | +$690K |
|
38
Kohl's
KSS
$1.69B
| $546K | 0.22% |
+8,950
| New | +$546K |
|
|
WFT
39
DELISTED
Weatherford International plc
WFT
| $449K | 0.18% |
+39,242
| New | +$449K |
|
40
Applied Materials
AMAT
$128B
| – | – |
0
| – | – |
|
41
Ciena
CIEN
$13.3B
| – | – |
0
| – | – |
|
42
Comcast
CMCSA
$125B
| – | – |
0
| – | – |
|
|
ITG
43
DELISTED
Investment Technology Group Inc
ITG
| – | – |
0
| – | – |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| – | – |
0
| – | – |
|