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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
(-62%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-142.41%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
100
New
38
Increased
1
Reduced
22
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$2.74M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.61M |
| 3 |
Energizer
ENR
|
+$2.4M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$2.36M |
| 5 |
Nike
NKE
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$16.4M |
| 2 |
Visteon
VC
|
+$13.8M |
| 3 |
DuPont de Nemours
DD
|
+$12.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$15.9B
| $967K | 0.63% |
+14,000
| New | +$1.01M |
|
52
Palo Alto Networks
PANW
$297B
| $947K | 0.62% |
33,012
-74,346
| -69% | -$2.19M |
|
|
ITG
53
CALL
DELISTED
Investment Technology Group Inc
ITG
| $935K | 0.61% |
+70,100
| New | +$1.3M |
|
54
DigitalBridge
DBRG
$2.95B
| $791K | 0.51% |
13,777
-138,522
| -91% | -$9.71M |
|
|
CLNY
55
DELISTED
Colony Capital, Inc.
CLNY
| $772K | 0.5% |
39,469
-494,145
| -93% | -$10.9M |
|
|
NRF
56
DELISTED
NorthStar Realty Finance Corp.
NRF
| $769K | 0.5% |
31,112
-57,191
| -65% | -$1.7M |
|
57
XPO
XPO
$23.7B
| $660K | 0.43% |
+80,089
| New | +$1.05M |
|
58
Northern Trust
NTRS
$33.9B
| $599K | 0.39% |
8,793
-100,601
| -92% | -$7.39M |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $519K | 0.34% |
+13,000
| New | +$631K |
|
|
ITG
60
DELISTED
Investment Technology Group Inc
ITG
| $486K | 0.32% |
36,411
-181,857
| -83% | -$3.37M |
|
61
AB InBev
BUD
$165B
| $425K | 0.28% |
+4,000
| New | +$464K |
|
62
Aptiv
APTV
$10.3B
| $380K | 0.25% |
+5,000
| New | +$384K |
|
63
Autodesk
ADSK
$52.6B
| – | – |
-35,317
| Closed | -$1.77M |
|
64
Air Products & Chemicals
APD
$67.6B
| – | – |
-50,575
| Closed | -$6.4M |
|
65
CALL
Alibaba
BABA
$308B
| – | – |
-125,000
| Closed | -$10.3M |
|
|
66
Alibaba
BABA
$308B
| – | – |
-123,546
| Closed | -$10.2M |
|
67
Citigroup
C
$226B
| – | – |
-126,664
| Closed | -$7M |
|
68
Cboe Global Markets
CBOE
$29.9B
| – | – |
-25,000
| Closed | -$1.43M |
|
69
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-69,554
| Closed | -$5.53M |
|
70
Commault Systems
CVLT
$5.61B
| – | – |
-46,542
| Closed | -$1.74M |
|
|
CYBR
71
DELISTED
CyberArk
CYBR
| – | – |
-46,310
| Closed | -$2.91M |
|
|
72
DuPont de Nemours
DD
$19.2B
| – | – |
-96,175
| Closed | -$12.5M |
|
73
Dillards
DDS
$9.56B
| – | – |
-7,833
| Closed | -$824K |
|
|
EMBJ
74
Embraer S.A. ADS
EMBJ
$13B
| – | – |
-108,598
| Closed | -$3.29M |
|
75
Evercore
EVR
$11.8B
| – | – |
-70,296
| Closed | -$3.79M |
|
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QGM
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.