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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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$176B
| $2.57M | 0.72% |
+37,122
| New | +$2.62M |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $2.51M | 0.7% |
+44,615
| New | +$2.64M |
|
53
Designer Brands
DBI
$333M
| $2.37M | 0.66% |
+64,357
| New | +$2.36M |
|
54
PUT
Huntsman Corp
HUN
$1.77B
| $2.22M | 0.62% |
+100,000
| New | +$2.23M |
|
|
ANSS
55
PUT
DELISTED
Ansys
ANSS
| $2.21M | 0.62% |
+25,000
| New | +$2.11M |
|
56
Radian Group
RDN
$4.93B
| $2.11M | 0.59% |
+125,798
| New | +$2.05M |
|
57
Alibaba
BABA
$308B
| $2.04M | 0.57% |
+24,476
| New | +$2.21M |
|
58
Meta Platforms (Facebook)
META
$1.51T
| $1.65M | 0.46% |
+20,000
| New | +$1.57M |
|
|
MKTO
59
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.63M | 0.46% |
+63,627
| New | +$1.9M |
|
60
Alphabet (Google) Class C
GOOG
$4.32T
| $1.57M | 0.44% |
+57,558
| New | +$1.54M |
|
|
NBIS
61
CALL
Nebius Group N.V.
NBIS
$47.7B
| $1.52M | 0.42% |
+100,000
| New | +$1.61M |
|
62
PUT
F5
FFIV
$22.7B
| $1.44M | 0.4% |
+12,500
| New | +$1.47M |
|
63
Constellation Brands
STZ
$23.2B
| $1.43M | 0.4% |
+12,286
| New | +$1.38M |
|
64
OneSpan
OSPN
$618M
| $1.33M | 0.37% |
+61,579
| New | +$1.46M |
|
65
PUT
Fortinet
FTNT
$117B
| $1.22M | 0.34% |
+175,000
| New | +$1.14M |
|
|
JNPR
66
PUT
DELISTED
Juniper Networks
JNPR
| $1.13M | 0.32% |
+50,000
| New | +$1.15M |
|
67
Stratasys
SSYS
$774M
| $894K | 0.25% |
+16,932
| New | +$1.12M |
|
68
Middleby
MIDD
$6.08B
| $842K | 0.24% |
+8,205
| New | +$833K |
|
|
69
Fortinet
FTNT
$117B
| $94K | 0.03% |
+13,470
| New | +$87.9K |
|
70
CALL
Applied Materials
AMAT
$428B
| – | – |
-150,000
| Closed | -$3.74M |
|
71
Barclays
BCS
$94.1B
| – | – |
-72,971
| Closed | -$1.02M |
|
72
CALL
Ciena
CIEN
$58.4B
| – | – |
-100,000
| Closed | -$1.94M |
|
73
CALL
Comcast
CMCSA
$90B
| – | – |
-200,000
| Closed | -$5.8M |
|
|
FL
74
DELISTED
Foot Locker
FL
| – | – |
-77,499
| Closed | -$4.35M |
|
75
Goldman Sachs
GS
$303B
| – | – |
-12,180
| Closed | -$2.36M |
|
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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.