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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
+11.35%
1 Year Est. Return
+7.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$449M
Cap. Flow
+$447M
Cap. Flow %
74.15%
Top 10 Hldgs %
78.02%
Holding
110
New
48
Increased
18
Reduced
3
Closed
41

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$6.15M
2
SCHW
Charles Schwab
SCHW
+$5.75M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.66M
4
BAC icon
Bank of America
BAC
+$5.14M
5
MCD icon
McDonald's
MCD
+$4.59M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.66M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.43M
3
ENR icon
Energizer
ENR
+$2.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 8.2%
2 Consumer Discretionary 6.54%
3 Communication Services 3.5%
4 Consumer Staples 2.64%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
26
Visteon
VC
$2.78B
$3.01M 0.5%
26,271
+4,416
+20% +$500K
AER icon
27
AerCap
AER
$23.8B
$2.94M 0.49%
68,181
+13,181
+24% +$552K
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
$2.91M 0.48%
98,083
+48,083
+96% +$1.38M
GE icon
29
PUT
GE Aerospace
GE
$384B
$2.9M 0.48%
+19,447
New +$2.76M
BLK icon
30
Blackrock
BLK
$176B
$2.89M 0.48%
+8,492
New +$2.89M
CCL icon
31
Carnival Corporation Ltd
CCL
$39.7B
$2.87M 0.48%
52,638
+6,185
+13% +$320K
STI
32
DELISTED
SunTrust Banks, Inc.
STI
$2.85M 0.47%
+66,608
New +$2.81M
BC icon
33
Brunswick
BC
$5.28B
$2.7M 0.45%
+53,397
New +$2.75M
ZION icon
34
Zions Bancorporation
ZION
$10.3B
$2.52M 0.42%
+92,350
New +$2.65M
GM icon
35
General Motors
GM
$76.8B
$2.42M 0.4%
+71,287
New +$2.48M
KHC icon
36
Kraft Heinz
KHC
$30B
$2.41M 0.4%
33,150
-3,101
-9% -$229K
HEDJ icon
37
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.36M 0.39%
+87,572
New +$2.58M
STZ icon
38
Constellation Brands
STZ
$23.2B
$2.26M 0.38%
+15,894
New +$2.19M
NKE icon
39
Nike
NKE
$61.9B
$2.26M 0.38%
36,172
-3,828
-10% -$247K
CFG icon
40
Citizens Financial Group
CFG
$30.6B
$2.16M 0.36%
+82,317
New +$2.07M
RF icon
41
Regions Financial
RF
$26.8B
$2.13M 0.35%
+222,162
New +$2.13M
EZU icon
42
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.06M 0.34%
+58,945
New +$2.13M
EA
43
DELISTED
Electronic Arts
EA
$2.04M 0.34%
+29,659
New +$2.08M
MNST icon
44
Monster Beverage
MNST
$88.4B
$1.95M 0.32%
+78,678
New +$1.9M
TMUS icon
45
T-Mobile US
TMUS
$190B
$1.95M 0.32%
+49,739
New +$1.92M
ATVI
46
DELISTED
Activision Blizzard
ATVI
$1.93M 0.32%
+49,779
New +$1.79M
PANW icon
47
Palo Alto Networks
PANW
$297B
$1.75M 0.29%
59,688
+26,676
+81% +$770K
DBRG icon
48
DigitalBridge
DBRG
$2.95B
$1.73M 0.29%
35,642
+21,865
+159% +$1.18M
RCL icon
49
Royal Caribbean
RCL
$85.6B
$1.7M 0.28%
+16,766
New +$1.6M
IWM icon
50
iShares Russell 2000 ETF
IWM
$83B
$1.63M 0.27%
+14,470
New +$1.67M
1
2
3 4 5

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Sterling Ridge Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Sterling Ridge Capital Management held 110 positions worth $602M, up 292% from $154M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sterling Ridge Capital Management deployed $447M of net new capital in Q4 2015, opening 48 new positions and adding to 18 existing holdings. Its largest new stake was Intercontinental Exchange: 122,225 shares worth $6.26M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Home Depot, an estimated $836K trimmed.

  • Sterling Ridge Capital Management's largest Q4 2015 buy was Intercontinental Exchange: 122,225 shares worth $6.26M.
  • Sterling Ridge Capital Management added most to Bank of America in Q4 2015, an estimated $5.14M increase.
  • Sterling Ridge Capital Management's biggest Q4 2015 reduction was Home Depot, cutting an estimated $836K.
  • Sterling Ridge Capital Management fully exited Walgreens Boots Alliance in Q4 2015, selling an estimated $3.66M.
  • Sterling Ridge Capital Management's ten largest holdings make up 78% of its $602M portfolio in Q4 2015.
  • Sterling Ridge Capital Management opened 48 new positions and closed 41 in Q4 2015.
  • Sterling Ridge Capital Management's portfolio value rose 292% quarter-over-quarter to $602M.

Based on Sterling Ridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.