We are live on
!
Find out more
SRCM
Sterling Ridge Capital Management Portfolio holdings
AUM
$158M
1-Year Est. Return
7.07%
This Fund
S&P 500
This Quarter
Est. Return
-0.17%
1 Year Est. Return
+7.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$43.4M
(+12%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
101
New
32
Increased
19
Reduced
11
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$12.6M |
| 2 |
Intercontinental Exchange
ICE
|
+$10.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.1M |
| 4 |
Mohawk Industries
MHK
|
+$8.58M |
| 5 |
Alibaba
BABA
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$14.7M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$10.8M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$9.85M |
| 4 |
Cisco
CSCO
|
+$8.22M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.81% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Technology | 13.83% |
| 4 | Materials | 7.14% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$502B
| $5.95M | 1.48% |
+63,666
| New | +$5.84M |
|
27
Visa
V
$690B
| $5.66M | 1.41% |
+84,236
| New | +$5.71M |
|
28
Wells Fargo
WFC
$266B
| $5.58M | 1.39% |
+99,157
| New | +$5.53M |
|
29
Check Point Software Technologies
CHKP
$12.7B
| $5.53M | 1.38% |
69,554
+376
| +0.5% | +$31.8K |
|
|
ITG
30
DELISTED
Investment Technology Group Inc
ITG
| $5.41M | 1.35% |
218,268
+33,622
| +18% | +$956K |
|
31
Amplify Cybersecurity ETF
HACK
$2.83B
| $5.38M | 1.34% |
+170,624
| New | +$5.21M |
|
|
XLNX
32
CALL
DELISTED
Xilinx Inc
XLNX
| $4.42M | 1.1% |
+100,000
| New | +$4.51M |
|
|
ATHN
33
DELISTED
Athenahealth, Inc.
ATHN
| $3.94M | 0.98% |
+34,360
| New | +$4.11M |
|
34
Evercore
EVR
$12B
| $3.79M | 0.95% |
+70,296
| New | +$3.59M |
|
|
JNS
35
DELISTED
Janus Capital Group Inc
JNS
| $3.77M | 0.94% |
220,152
-101,609
| -32% | -$1.82M |
|
36
Intuit
INTU
$87.9B
| $3.77M | 0.94% |
+37,372
| New | +$3.81M |
|
|
TWTR
37
CALL
DELISTED
Twitter, Inc.
TWTR
| $3.62M | 0.9% |
+100,000
| New | +$4.09M |
|
38
CALL
Stratasys
SSYS
$760M
| $3.49M | 0.87% |
+100,000
| New | +$4.2M |
|
|
EMBJ
39
Embraer S.A. ADS
EMBJ
$12.7B
| $3.29M | 0.82% |
+108,598
| New | +$3.35M |
|
40
CALL
NetApp
NTAP
$37.4B
| $3.16M | 0.79% |
+100,000
| New | +$3.47M |
|
41
Palo Alto Networks
PANW
$289B
| $3.13M | 0.78% |
107,358
-128,064
| -54% | -$3.42M |
|
|
NBIS
42
Nebius Group N.V.
NBIS
$48.5B
| $2.95M | 0.74% |
+193,854
| New | +$3.54M |
|
43
Amazon
AMZN
$2.93T
| $2.92M | 0.73% |
134,400
-12,000
| -8% | -$251K |
|
|
CYBR
44
DELISTED
CyberArk
CYBR
| $2.91M | 0.73% |
+46,310
| New | +$2.96M |
|
|
NRF
45
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.81M | 0.7% |
88,303
-299,791
| -77% | -$10.8M |
|
46
Alphabet (Google) Class C
GOOG
$4.36T
| $2.7M | 0.67% |
100,000
+42,442
| +74% | +$1.14M |
|
|
SCHW
47
Charles Schwab
SCHW
$187B
| $2.69M | 0.67% |
+82,418
| New | +$2.6M |
|
48
Teradata
TDC
$2.54B
| $2.44M | 0.61% |
+65,837
| New | +$2.71M |
|
49
Fortinet
FTNT
$116B
| $2.4M | 0.6% |
290,880
+277,410
| +2,059% | +$2.15M |
|
|
MKTO
50
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.09M | 0.52% |
74,479
+10,852
| +17% | +$311K |
|
Similar funds
CGH
WI
HF
PLCM
PCM
FVF2
SCM
QGM
Sterling Ridge Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Sterling Ridge Capital Management held 101 positions worth $401M, up 12% from $358M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Sterling Ridge Capital Management deployed $52.6M of net new capital in Q2 2015, opening 32 new positions and adding to 19 existing holdings. Its largest new stake was Salesforce: 176,450 shares worth $12.3M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $10.8M trimmed.
- Sterling Ridge Capital Management's largest Q2 2015 buy was Salesforce: 176,450 shares worth $12.3M.
- Sterling Ridge Capital Management added most to Meta Platforms (Facebook) in Q2 2015, an estimated $10.1M increase.
- Sterling Ridge Capital Management's biggest Q2 2015 reduction was NorthStar Realty Finance Corp., cutting an estimated $10.8M.
- Sterling Ridge Capital Management fully exited Praxair Inc in Q2 2015, selling an estimated $14.7M.
- Sterling Ridge Capital Management's ten largest holdings make up 40% of its $401M portfolio in Q2 2015.
- Sterling Ridge Capital Management opened 32 new positions and closed 39 in Q2 2015.
- Sterling Ridge Capital Management's portfolio value rose 12% quarter-over-quarter to $401M.
Based on Sterling Ridge Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.