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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
-0.45%
1 Year Est. Return
+7.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$445M
(-74%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-274.36%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
131
New
62
Increased
7
Reduced
25
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.3M |
| 2 |
Whirlpool
WHR
|
+$3.38M |
| 3 |
Tapestry
TPR
|
+$3.2M |
| 4 |
Lithia Motors
LAD
|
+$2.64M |
| 5 |
Sherwin-Williams
SHW
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$5.98M |
| 2 |
US Bancorp
USB
|
+$4.36M |
| 3 |
McDonald's
MCD
|
+$3.79M |
| 4 |
Alibaba
BABA
|
+$3.59M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.79% |
| 2 | Communication Services | 8.45% |
| 3 | Technology | 8.36% |
| 4 | Financials | 8.32% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AerCap
AER
$23.2B
| $910K | 0.58% |
23,482
-44,699
| -66% | -$1.54M |
|
52
Seagate
STX
$178B
| $888K | 0.56% |
+25,774
| New | +$831K |
|
53
Mondelez International
MDLZ
$78.3B
| $875K | 0.55% |
+21,812
| New | +$888K |
|
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $866K | 0.55% |
+23,000
| New | +$846K |
|
55
Under Armour
UAA
$3.17B
| $838K | 0.53% |
+19,886
| New | +$779K |
|
56
PUT
IBM
IBM
$200B
| $833K | 0.53% |
+5,753
| New | +$735K |
|
|
EXPR
57
DELISTED
Express, Inc.
EXPR
| $827K | 0.52% |
+1,932
| New | +$694K |
|
58
PUT
Target
TGT
$63.4B
| $823K | 0.52% |
+10,000
| New | +$755K |
|
59
Bath & Body Works
BBWI
$4.21B
| $808K | 0.51% |
11,380
+5,788
| +104% | +$415K |
|
60
CALL
Micron Technology
MU
$959B
| $785K | 0.5% |
+75,000
| New | +$838K |
|
61
CALL
TJX Companies
TJX
$171B
| $784K | 0.5% |
+20,000
| New | +$726K |
|
62
Melco Resorts & Entertainment
MLCO
$2.12B
| $759K | 0.48% |
+46,000
| New | +$698K |
|
63
Royal Caribbean
RCL
$77B
| $605K | 0.38% |
7,360
-9,406
| -56% | -$734K |
|
64
Aptiv
APTV
$12.2B
| $604K | 0.38% |
+8,056
| New | +$551K |
|
65
Amazon
AMZN
$2.66T
| $570K | 0.36% |
19,200
-87,320
| -82% | -$2.48M |
|
|
MKTO
66
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $537K | 0.34% |
+27,424
| New | +$520K |
|
67
Wells Fargo
WFC
$265B
| $534K | 0.34% |
+11,040
| New | +$541K |
|
68
Stratasys
SSYS
$707M
| $526K | 0.33% |
+20,293
| New | +$414K |
|
|
NMBL
69
DELISTED
Nimble Storage, Inc.
NMBL
| $505K | 0.32% |
+64,400
| New | +$458K |
|
|
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
| $504K | 0.32% |
+12,212
| New | +$485K |
|
|
N
71
DELISTED
Netsuite Inc
N
| $499K | 0.32% |
+7,292
| New | +$478K |
|
72
Comcast
CMCSA
$85B
| $497K | 0.32% |
+16,262
| New | +$467K |
|
73
Mercado Libre
MELI
$92B
| $488K | 0.31% |
+4,140
| New | +$429K |
|
|
DWRE
74
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $479K | 0.3% |
+12,246
| New | +$475K |
|
75
Oracle
ORCL
$364B
| $470K | 0.3% |
+11,500
| New | +$426K |
|
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Sterling Ridge Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Sterling Ridge Capital Management held 131 positions worth $158M, down 74% from $602M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Sterling Ridge Capital Management withdrew a net $433M in Q1 2016, closing 37 positions and reducing 25 holdings. Its most notable exit was Charles Schwab, an estimated $5.98M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Sterling Ridge Capital Management opened a new position in JPMorgan Chase worth $4.36M.
- Sterling Ridge Capital Management's largest Q1 2016 buy was JPMorgan Chase: 73,646 shares worth $4.36M.
- Sterling Ridge Capital Management added most to Kraft Heinz in Q1 2016, an estimated $1.06M increase.
- Sterling Ridge Capital Management's biggest Q1 2016 reduction was McDonald's, cutting an estimated $3.79M.
- Sterling Ridge Capital Management fully exited Charles Schwab in Q1 2016, selling an estimated $5.98M.
- Sterling Ridge Capital Management's ten largest holdings make up 40% of its $158M portfolio in Q1 2016.
- Sterling Ridge Capital Management opened 62 new positions and closed 37 in Q1 2016.
- Sterling Ridge Capital Management's portfolio value fell 74% quarter-over-quarter to $158M.
Based on Sterling Ridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.