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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
-0.17%
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 | |
|---|---|---|---|---|---|---|
51
Commault Systems
CVLT
$5.61B
| $1.97M | 0.49% |
+46,542
| New | +$2.11M |
|
|
MNDT
52
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.94M | 0.48% |
+39,590
| New | +$1.79M |
|
53
Adobe
ADBE
$105B
| $1.82M | 0.45% |
22,486
-48,054
| -68% | -$3.75M |
|
54
Autodesk
ADSK
$52.6B
| $1.77M | 0.44% |
35,317
-44,555
| -56% | -$2.55M |
|
55
Stratasys
SSYS
$774M
| $1.58M | 0.39% |
45,267
+28,335
| +167% | +$1.19M |
|
|
KCG
56
DELISTED
KCG Holdings, Inc.
KCG
| $1.51M | 0.38% |
122,447
-304,997
| -71% | -$3.97M |
|
|
ETFC
57
DELISTED
E*Trade Financial Corporation
ETFC
| $1.45M | 0.36% |
+48,256
| New | +$1.42M |
|
58
Cboe Global Markets
CBOE
$29.9B
| $1.43M | 0.36% |
+25,000
| New | +$1.44M |
|
59
CALL
Magna International
MGA
$18.8B
| $1.4M | 0.35% |
+25,000
| New | +$1.39M |
|
|
CSOD
60
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.19M | 0.3% |
+34,222
| New | +$1.06M |
|
61
Dillards
DDS
$9.56B
| $824K | 0.21% |
7,833
-20,002
| -72% | -$2.46M |
|
|
FITB
62
Fifth Third Bancorp
FITB
$51.8B
| $720K | 0.18% |
+34,580
| New | +$701K |
|
|
ANSS
63
PUT
DELISTED
Ansys
ANSS
| – | – |
-25,000
| Closed | -$2.21M |
|
64
Brunswick
BC
$5.28B
| – | – |
-144,020
| Closed | -$7.41M |
|
65
Brookdale Senior Living
BKD
$3.4B
| – | – |
-84,633
| Closed | -$3.2M |
|
66
CALL
Citigroup
C
$226B
| – | – |
-50,000
| Closed | -$2.58M |
|
67
PUT
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-72,500
| Closed | -$5.94M |
|
|
68
Cisco
CSCO
$479B
| – | – |
-298,803
| Closed | -$8.22M |
|
69
Delta Air Lines
DAL
$60.1B
| – | – |
-67,355
| Closed | -$3.03M |
|
70
Designer Brands
DBI
$333M
| – | – |
-64,357
| Closed | -$2.37M |
|
71
CALL
DuPont de Nemours
DD
$19.2B
| – | – |
-39,488
| Closed | -$4.8M |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| – | – |
-44,615
| Closed | -$2.51M |
|
73
PUT
Emerson Electric
EMR
$88.3B
| – | – |
-100,000
| Closed | -$5.66M |
|
|
74
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-189,410
| Closed | -$7.69M |
|
75
PUT
F5
FFIV
$22.7B
| – | – |
-12,500
| Closed | -$1.44M |
|
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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.