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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
+4.62%
1 Year Est. Return
+7.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$105M
(+41%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
95
New
50
Increased
9
Reduced
10
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$15.2M |
| 2 |
Edgewell Personal Care
EPC
|
+$9.09M |
| 3 |
DuPont de Nemours
DD
|
+$8.92M |
| 4 |
Air Products & Chemicals
APD
|
+$8.62M |
| 5 |
Cisco
CSCO
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$11.4M |
| 2 |
T. Rowe Price
TROW
|
+$9.02M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$8.7M |
| 4 |
Citigroup
C
|
+$8M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$7.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 15.67% |
| 2 | Technology | 15.6% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Industrials | 11.35% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.28M | 1.48% |
+64,131
| New | +$4.88M |
|
|
KCG
27
DELISTED
KCG Holdings, Inc.
KCG
| $5.24M | 1.47% |
427,444
+37,537
| +10% | +$463K |
|
28
Adobe
ADBE
$105B
| $5.22M | 1.46% |
70,540
-4,113
| -6% | -$307K |
|
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $5.16M | 1.44% |
+25,000
| New | +$5.16M |
|
|
JWN
30
DELISTED
Nordstrom
JWN
| $5.15M | 1.44% |
64,099
-13,053
| -17% | -$1.03M |
|
31
Morgan Stanley
MS
$340B
| $4.86M | 1.36% |
+136,250
| New | +$4.89M |
|
|
32
CALL
DuPont de Nemours
DD
$19.2B
| $4.8M | 1.34% |
+39,488
| New | +$4.69M |
|
|
AXLL
33
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.69M | 1.31% |
+100,000
| New | +$4.51M |
|
34
Autodesk
ADSK
$52.6B
| $4.68M | 1.31% |
+79,872
| New | +$4.73M |
|
35
Lennox International
LII
$15.2B
| $4.55M | 1.27% |
+40,708
| New | +$4.2M |
|
36
CALL
US Bancorp
USB
$99.6B
| $4.37M | 1.22% |
+100,000
| New | +$4.38M |
|
|
VMW
37
PUT
DELISTED
VMware, Inc
VMW
| $4.1M | 1.15% |
+50,000
| New | +$4.09M |
|
38
Dillards
DDS
$9.56B
| $3.8M | 1.06% |
+27,835
| New | +$3.47M |
|
|
39
US Bancorp
USB
$99.6B
| $3.62M | 1.01% |
+82,826
| New | +$3.63M |
|
|
IMPV
40
DELISTED
Imperva, Inc.
IMPV
| $3.45M | 0.96% |
+80,742
| New | +$3.59M |
|
41
McDonald's
MCD
$195B
| $3.24M | 0.91% |
33,282
-1,201
| -3% | -$114K |
|
42
Brookdale Senior Living
BKD
$3.4B
| $3.2M | 0.89% |
+84,633
| New | +$3.1M |
|
43
Delta Air Lines
DAL
$60.1B
| $3.03M | 0.85% |
+67,355
| New | +$3.12M |
|
44
Olin
OLN
$2.12B
| $2.99M | 0.84% |
+93,252
| New | +$2.5M |
|
45
Sally Beauty Holdings
SBH
$1.58B
| $2.81M | 0.78% |
81,690
-4,324
| -5% | -$140K |
|
|
46
Citigroup
C
$226B
| $2.74M | 0.77% |
53,171
-157,166
| -75% | -$8M |
|
47
Amazon
AMZN
$2.96T
| $2.72M | 0.76% |
+146,400
| New | +$2.57M |
|
|
SPR
48
DELISTED
Spirit AeroSystems
SPR
| $2.69M | 0.75% |
51,526
-80,565
| -61% | -$3.85M |
|
|
CLNY
49
CALL
DELISTED
Colony Capital, Inc.
CLNY
| $2.59M | 0.72% |
+100,000
| New | +$2.51M |
|
|
50
CALL
Citigroup
C
$226B
| $2.58M | 0.72% |
+50,000
| New | +$2.55M |
|
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QGM
Sterling Ridge Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Sterling Ridge Capital Management held 95 positions worth $358M, up 41% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Sterling Ridge Capital Management deployed $97M of net new capital in Q1 2015, opening 50 new positions and adding to 9 existing holdings. Its largest new stake was Praxair Inc: 121,410 shares worth $14.7M.
By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Citigroup, an estimated $8M trimmed.
- Sterling Ridge Capital Management's largest Q1 2015 buy was Praxair Inc: 121,410 shares worth $14.7M.
- Sterling Ridge Capital Management added most to Air Products & Chemicals in Q1 2015, an estimated $8.62M increase.
- Sterling Ridge Capital Management's biggest Q1 2015 reduction was Citigroup, cutting an estimated $8M.
- Sterling Ridge Capital Management fully exited RTX Corp in Q1 2015, selling an estimated $11.4M.
- Sterling Ridge Capital Management's ten largest holdings make up 36% of its $358M portfolio in Q1 2015.
- Sterling Ridge Capital Management opened 50 new positions and closed 26 in Q1 2015.
- Sterling Ridge Capital Management's portfolio value rose 41% quarter-over-quarter to $358M.
Based on Sterling Ridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.