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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
-3.25%
1 Year Est. Return
+7.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$247M
Cap. Flow
-$219M
Cap. Flow %
-142.41%
Top 10 Hldgs %
45.75%
Holding
100
New
38
Increased
1
Reduced
22
Closed
38

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.74M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.61M
3
ENR icon
Energizer
ENR
+$2.4M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.36M
5
NKE icon
Nike
NKE
+$2.26M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$16.4M
2
VC icon
Visteon
VC
+$13.8M
3
DD icon
DuPont de Nemours
DD
+$12.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.1M
5
CRM icon
Salesforce
CRM
+$11.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.43%
2 Financials 4.96%
3 Industrials 4.05%
4 Consumer Staples 4%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
26
CALL
Yelp
YELP
$1.41B
$2.17M 1.41%
+100,000
New +$2.77M
AER icon
27
AerCap
AER
$23.8B
$2.1M 1.37%
55,000
-371,751
-87% -$16.4M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$2.04M 1.33%
64,000
-36,000
-36% -$1.11M
AAPL icon
29
Apple
AAPL
$4.57T
$1.99M 1.29%
72,000
-371,792
-84% -$10.9M
CLNY
30
CALL
DELISTED
Colony Capital, Inc.
CLNY
$1.96M 1.27%
+100,000
New +$2.21M
BAC icon
31
Bank of America
BAC
$442B
$1.87M 1.22%
+120,187
New +$2.02M
BBY icon
32
Best Buy
BBY
$17.3B
$1.86M 1.21%
50,000
-302,304
-86% -$10.4M
EPC icon
33
Edgewell Personal Care
EPC
$1.31B
$1.8M 1.17%
22,105
-111,839
-83% -$10.1M
HD icon
34
Home Depot
HD
$355B
$1.73M 1.13%
+15,000
New +$1.74M
MHK icon
35
Mohawk Industries
MHK
$9.22B
$1.64M 1.06%
9,000
-37,390
-81% -$7.41M
JWN
36
DELISTED
Nordstrom
JWN
$1.43M 0.93%
20,000
-106,507
-84% -$8.02M
SPB icon
37
Spectrum Brands
SPB
$2.07B
$1.36M 0.89%
+14,879
New +$1.48M
ETFC
38
DELISTED
E*Trade Financial Corporation
ETFC
$1.32M 0.86%
50,000
+1,744
+4% +$48.4K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.23M 0.8%
+25,000
New +$1.32M
LII icon
40
Lennox International
LII
$15.2B
$1.13M 0.74%
+10,000
New +$1.17M
V icon
41
Visa
V
$677B
$1.04M 0.68%
15,000
-69,236
-82% -$4.94M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.67%
11,500
-132,286
-92% -$12.1M
ADBE icon
43
Adobe
ADBE
$105B
$1.03M 0.67%
12,500
-9,986
-44% -$810K
NRF
44
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.02M 0.67%
+41,500
New +$1.23M
AMZN icon
45
Amazon
AMZN
$2.96T
$1.02M 0.67%
40,000
-94,400
-70% -$2.39M
RHT
46
DELISTED
Red Hat Inc
RHT
$1.01M 0.65%
+14,000
New +$1.05M
IVZ icon
47
Invesco
IVZ
$13.9B
$1.01M 0.65%
+32,200
New +$1.15M
WFC icon
48
Wells Fargo
WFC
$264B
$1M 0.65%
19,500
-79,657
-80% -$4.38M
TJX icon
49
TJX Companies
TJX
$178B
$1M 0.65%
+28,000
New +$982K
CRM icon
50
Salesforce
CRM
$158B
$979K 0.64%
14,093
-162,357
-92% -$11.5M
1
2
3 4

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Sterling Ridge Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sterling Ridge Capital Management held 100 positions worth $154M, down 62% from $401M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sterling Ridge Capital Management withdrew a net $219M in Q3 2015, closing 38 positions and reducing 22 holdings. Its most notable exit was DuPont de Nemours, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sterling Ridge Capital Management opened a new position in Kraft Heinz worth $2.56M.

  • Sterling Ridge Capital Management's largest Q3 2015 buy was Kraft Heinz: 36,251 shares worth $2.56M.
  • Sterling Ridge Capital Management added most to E*Trade Financial Corporation in Q3 2015, an estimated $48.4K increase.
  • Sterling Ridge Capital Management's biggest Q3 2015 reduction was AerCap, cutting an estimated $16.4M.
  • Sterling Ridge Capital Management fully exited DuPont de Nemours in Q3 2015, selling an estimated $12.5M.
  • Sterling Ridge Capital Management's ten largest holdings make up 46% of its $154M portfolio in Q3 2015.
  • Sterling Ridge Capital Management opened 38 new positions and closed 38 in Q3 2015.
  • Sterling Ridge Capital Management's portfolio value fell 62% quarter-over-quarter to $154M.

Based on Sterling Ridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.